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90.05
BATS BZX Real-Time Price
As of 11:52am ET
 -0.005 / -0.01%
Today’s Change
77.80
Today|||52-Week Range
103.00
-0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash299.9M424.0M365.3M373.0M
 
 
 
 
 
Short Term Investment Cash157.1M124.1M-58.7M7.7M
 
 
 
 
 
Cash & Short Term Investments299.9M424.0M365.3M373.0M
 
 
 
 
 
 
ReceivablesReceivables464.0M490.9M552.1M580.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets75.7M63.7M63.9M62.4M
 
 
 
 
 
Current Assets839.5M978.6M981.3M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross229.4M240.9M259.6M274.4M
 
 
 
 
 
Depreciation-140.3M-149.2M-161.6M-165.6M
 
 
 
 
 
Intangible Assets531.3M525.3M617.4M811.9M
 
 
 
 
 
Other Assets670.1M688.9M787.8M991.0M
 
 
 
 
 
Total Assets1.6B1.8B1.9B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.3M17.7M16.8M31.6M
 
 
 
 
 
Short Term Debt90.0M68.8M20.0M35.0M
 
 
 
 
 
Accrued Expenses51.7M76.9M44.2M61.2M
 
 
 
 
 
Other Current Liabilities744.0M843.1M885.7M962.0M
 
 
 
 
 
Other Liabilities1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt115.0M136.3M385.0M790.0M
 
 
 
 
 
Deferred Taxes-22.5M-24.4M-17.4M-3.0M
 
 
 
 
 
Other Liabilities49.7M41.0M53.6M84.7M
 
 
 
 
 
Total Liabilities1.3B1.4B1.7B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity306.7M361.3M161.2M-132.4M
 
 
 
 
 
Total Shareholder Equity306.7M361.3M161.2M-132.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.4M92.0M87.5M82.3M
 
 
 
 
 
 
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