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29.36
BATS BZX Real-Time Price
As of 12:55pm ET
 -0.43 / -1.44%
Today’s Change
28.07
Today|||52-Week Range
43.00
-17.04%
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
AssetsCash114.5M293.4M25.5M13.9M
 
 
 
 
 
Short Term Investment Cash94.6M178.9M-267.9M-11.6M
 
 
 
 
 
Cash & Short Term Investments114.5M293.4M25.5M13.9M
 
 
 
 
 
 
ReceivablesReceivables182.3M197.6M229.4M212.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--9.5M14.2M29.1M
 
 
 
 
Other Current Assets52.1M19.0M8.8M18.3M
 
 
 
 
 
Current Assets348.9M519.5M277.9M274.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B2.0B2.2B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets31.2M29.9M380.7M560.3M
 
 
 
 
 
Other Assets106.4M126.7M465.2M709.7M
 
 
 
 
 
Total Assets1.2B1.4B1.7B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable124.0M133.2M164.9M170.5M
 
 
 
 
 
Short Term Debt12.5M21.6M22.0M31.8M
 
 
 
 
 
Accrued Expenses27.1M26.9M12.4M3.1M
 
 
 
 
 
Other Current Liabilities42.2M51.4M66.9M44.0M
 
 
 
 
 
Other Liabilities200.6M223.5M297.6M279.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt273.6M352.0M407.9M707.1M
 
 
 
 
 
Deferred Taxes-326.1M-308.4M-310.5M-348.8M
 
 
 
 
 
Other Liabilities35.4M35.5M37.7M40.3M
 
 
 
 
 
Total Liabilities910.1M1.0B1.2B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity338.2M363.8M450.6M471.5M
 
 
 
 
 
Total Shareholder Equity338.2M363.8M450.6M471.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.8M43.2M43.5M42.9M
 
 
 
 
 
 
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