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37.78
BATS BZX Real-Time Price
As of 10:54am ET
 +0.20 / +0.53%
Today’s Change
30.54
Today|||52-Week Range
53.18
-11.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash25.5M25.5M20.1M19.2M
 
 
 
 
 
Short Term Investment Cash9.7M0.00-5.4M-900.0K
 
 
 
 
Cash & Short Term Investments25.5M25.5M20.1M19.2M
 
 
 
 
 
 
ReceivablesReceivables239.5M229.4M210.4M206.4M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses--14.2M----
 
 
Other Current Assets83.3M8.8M28.4M28.2M
 
 
 
 
 
Current Assets348.3M277.9M258.9M253.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B--2.0B
 
 
 
 
Depreciation-1.2B-1.1B---1.2B
 
 
 
 
Intangible Assets389.2M380.7M378.8M380.5M
 
 
 
 
 
Other Assets480.3M465.2M489.0M488.9M
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable164.1M164.9M150.7M178.3M
 
 
 
 
 
Short Term Debt22.2M22.0M21.7M21.8M
 
 
 
 
 
Accrued Expenses58.6M16.3M44.0M45.4M
 
 
 
 
 
Other Current Liabilities89.7M66.9M68.6M67.3M
 
 
 
 
 
Other Liabilities298.1M297.6M261.2M289.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt459.3M407.9M459.5M441.0M
 
 
 
 
 
Deferred Taxes-336.7M-310.5M-313.3M-317.5M
 
 
 
 
 
Other Liabilities96.2M37.7M93.9M98.4M
 
 
 
 
 
Total Liabilities1.3B1.2B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity431.1M450.6M439.7M434.4M
 
 
 
 
 
Total Shareholder Equity431.1M450.6M439.7M434.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.6M43.5M43.3M43.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.