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95.52
BATS BZX Real-Time Price
As of 10:31am ET
 -0.87 / -0.90%
Today’s Change
64.77
Today|||52-Week Range
98.70
+27.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash182.5M118.9M103.9M192.5M
 
 
 
 
 
Short Term Investment Cash68.5M-63.6M-15.0M88.6M
 
 
 
 
 
Cash & Short Term Investments320.8M216.0M189.9M260.6M
 
 
 
 
 
 
ReceivablesReceivables479.3M550.3M636.7M662.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets53.3M53.2M37.8M35.2M
 
 
 
 
 
Current Assets853.4M819.5M864.4M958.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross425.2M447.9M484.2M520.1M
 
 
 
 
 
Depreciation-264.4M-299.7M-334.0M-371.1M
 
 
 
 
 
Intangible Assets388.9M513.0M654.6M672.7M
 
 
 
 
 
Other Assets395.6M524.6M666.2M686.5M
 
 
 
 
 
Total Assets1.4B1.5B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6M2.8M7.0M8.7M
 
 
 
 
 
Other Current Liabilities353.5M363.8M391.2M328.1M
 
 
 
 
 
Other Liabilities501.2M538.4M571.8M494.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00350.0M348.5M
 
 
 
Deferred Taxes-5.4M-7.9M-22.1M-15.1M
 
 
 
 
 
Other Liabilities13.0M18.1M21.2M23.3M
 
 
 
 
 
Total Liabilities530.5M577.5M954.8M879.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity910.6M950.2M763.1M945.2M
 
 
 
 
 
Total Shareholder Equity910.6M950.2M763.1M945.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.6M60.1M55.0M54.5M
 
 
 
 
 
 
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