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18.70
BATS BZX Real-Time Price
As of 3:45pm ET
 -0.39 / -2.04%
Today’s Change
8.98
Today|||52-Week Range
23.13
+0.86%
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
AssetsCash181.9M219.5M201.4M208.4M
 
 
 
 
 
Short Term Investment Cash16.4M27.5M-15.2M21.7M
 
 
 
 
 
Cash & Short Term Investments191.6M232.4M241.8M261.3M
 
 
 
 
 
 
ReceivablesReceivables65.9M69.9M67.8M50.1M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses19.2M21.8M17.3M15.2M
 
 
 
 
 
Other Current Assets13.6M14.8M14.3M12.5M
 
 
 
 
 
Current Assets290.3M338.9M341.2M339.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross644.2M658.0M679.7M206.3M
 
 
 
 
 
Depreciation-563.5M-576.2M-588.3M-118.9M
 
 
 
 
 
Intangible Assets16.2M16.6M15.7M12.1M
 
 
 
 
 
Other Assets27.3M31.3M28.4M19.7M
 
 
 
 
 
Total Assets435.4M480.9M485.7M469.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.3M42.1M29.1M30.3M
 
 
 
 
 
Short Term Debt21.6M13.3M6.4M0.00
 
 
 
 
Accrued Expenses132.6M126.9M125.1M103.0M
 
 
 
 
 
Other Current Liabilities257.3M296.2M298.9M298.5M
 
 
 
 
 
Other Liabilities333.7M368.0M348.9M343.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6M6.4M0.000.00
 
 
 
Deferred Taxes-20.0M-16.2M-12.5M-9.6M
 
 
 
 
 
Other Liabilities6.0M5.4M1.8M1.6M
 
 
 
 
 
Total Liabilities346.3M379.8M350.7M345.5M
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.2M-1.6M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity88.6M100.2M133.8M123.8M
 
 
 
 
 
Total Shareholder Equity88.6M100.2M133.8M123.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.0M23.2M23.3M23.0M
 
 
 
 
 
 
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