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123.67
BATS BZX Real-Time Price
As of 3:25pm ET
 +0.67 / +0.54%
Today’s Change
84.54
Today|||52-Week Range
124.37
+22.36%
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
AssetsCash424.0M365.3M373.0M474.2M
 
 
 
 
 
Short Term Investment Cash124.1M-58.7M7.7M101.3M
 
 
 
 
 
Cash & Short Term Investments424.0M365.3M373.0M474.2M
 
 
 
 
 
 
ReceivablesReceivables490.9M552.1M580.8M643.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets63.7M63.9M62.4M84.5M
 
 
 
 
 
Current Assets978.6M981.3M1.0B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross240.9M259.6M274.4M306.1M
 
 
 
 
 
Depreciation-149.2M-161.6M-165.6M-184.5M
 
 
 
 
 
Intangible Assets525.3M617.4M811.9M815.3M
 
 
 
 
 
Other Assets688.9M787.8M991.0M1.0B
 
 
 
 
 
Total Assets1.8B1.9B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M16.8M31.6M41.0M
 
 
 
 
 
Short Term Debt68.8M20.0M35.0M30.0M
 
 
 
 
 
Accrued Expenses76.9M44.2M61.2M95.3M
 
 
 
 
 
Other Current Liabilities843.1M885.7M962.0M1.1B
 
 
 
 
 
Other Liabilities1.2B1.2B1.3B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt136.3M385.0M790.0M664.4M
 
 
 
 
 
Deferred Taxes-24.4M-17.4M-3.0M-4.8M
 
 
 
 
 
Other Liabilities41.0M53.6M84.7M80.3M
 
 
 
 
 
Total Liabilities1.4B1.7B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity361.3M161.2M-132.4M60.9M
 
 
 
 
 
Total Shareholder Equity361.3M161.2M-132.4M60.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.0M87.5M82.3M82.7M
 
 
 
 
 
 
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