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42.43
BATS BZX Real-Time Price
As of 12:14pm ET
 -0.19 / -0.45%
Today’s Change
32.69
Today|||52-Week Range
47.88
+11.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--70.8M69.0M109.8M
 
 
 
 
Short Term Investment Cash-66.1M21.7M-1.8M42.0M
 
 
 
 
 
Cash & Short Term Investments49.1M70.8M69.0M109.8M
 
 
 
 
 
 
ReceivablesReceivables350.4M372.9M398.1M426.7M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses2.4M139.0K409.0K14.9M
 
 
 
 
 
Other Current Assets13.9M15.6M18.6M19.2M
 
 
 
 
 
Current Assets415.8M459.3M486.0M570.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross208.2M257.7M373.7M479.0M
 
 
 
 
 
Depreciation-83.6M-100.1M-113.3M-140.7M
 
 
 
 
 
Intangible Assets285.1M283.3M278.8M277.2M
 
 
 
 
 
Other Assets288.0M285.7M280.8M281.3M
 
 
 
 
 
Total Assets842.7M919.9M1.0B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable204.7M206.5M232.4M256.3M
 
 
 
 
 
Short Term Debt2.2M2.1M4.2M22.1M
 
 
 
 
 
Accrued Expenses30.0M28.6M42.8M43.5M
 
 
 
 
 
Other Current Liabilities47.3M51.6M67.8M64.9M
 
 
 
 
 
Other Liabilities270.9M277.4M321.3M359.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.4M21.1M25.0M88.4M
 
 
 
 
 
Deferred Taxes-91.8M-100.4M-117.8M-140.5M
 
 
 
 
 
Other Liabilities17.7M20.0M22.3M22.9M
 
 
 
 
 
Total Liabilities403.8M419.0M486.4M611.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity438.9M500.9M561.5M600.8M
 
 
 
 
 
Total Shareholder Equity438.9M500.9M561.5M600.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.5M37.4M37.3M36.9M
 
 
 
 
 
 
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