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37.75
BATS BZX Real-Time Price
As of 9:40am ET
 +0.66 / +1.78%
Today’s Change
28.79
Today|||52-Week Range
49.03
-11.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash25.5M20.1M19.2M16.4M
 
 
 
 
 
Short Term Investment Cash0.00-5.4M-900.0K-2.8M
 
 
 
 
Cash & Short Term Investments25.5M20.1M19.2M16.4M
 
 
 
 
 
 
ReceivablesReceivables229.4M210.4M206.4M225.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses14.2M------
 
 
Other Current Assets8.8M28.4M28.2M68.4M
 
 
 
 
 
Current Assets277.9M258.9M253.8M310.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B--2.0B2.1B
 
 
 
 
Depreciation-1.1B---1.2B-1.2B
 
 
 
 
Intangible Assets380.7M378.8M380.5M563.2M
 
 
 
 
 
Other Assets465.2M489.0M488.9M667.9M
 
 
 
 
 
Total Assets1.7B1.7B1.7B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable164.9M150.7M178.3M180.7M
 
 
 
 
 
Short Term Debt22.0M21.7M21.8M26.3M
 
 
 
 
 
Accrued Expenses16.3M44.0M45.4M39.3M
 
 
 
 
 
Other Current Liabilities66.9M68.6M67.3M59.3M
 
 
 
 
 
Other Liabilities297.6M261.2M289.7M290.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt407.9M459.5M441.0M786.1M
 
 
 
 
 
Deferred Taxes-310.5M-313.3M-317.5M-335.2M
 
 
 
 
 
Other Liabilities37.7M93.9M98.4M99.0M
 
 
 
 
 
Total Liabilities1.2B1.2B1.3B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity450.6M439.7M434.4M459.2M
 
 
 
 
 
Total Shareholder Equity450.6M439.7M434.4M459.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.5M43.3M43.0M42.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.