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75.00
BATS BZX Real-Time Price
As of 10:34am ET
 -0.91 / -1.20%
Today’s Change
61.40
Today|||52-Week Range
86.09
+4.66%
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
AssetsCash10.2M31.1M47.9M51.6M
 
 
 
 
 
Short Term Investment Cash2.7M9.9M16.8M3.6M
 
 
 
 
 
Cash & Short Term Investments27.9M37.6M54.0M60.4M
 
 
 
 
 
 
ReceivablesReceivables248.1M285.4M352.2M444.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses4.9M6.4M7.0M9.6M
 
 
 
 
 
Other Current Assets78.3M79.5M53.9M13.0M
 
 
 
 
 
Current Assets359.0M408.8M467.1M527.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross133.8M146.9M162.9M203.0M
 
 
 
 
 
Depreciation-74.1M-87.0M-96.9M-119.3M
 
 
 
 
 
Intangible Assets2.3B2.5B3.0B3.8B
 
 
 
 
 
Other Assets2.3B2.5B3.0B3.9B
 
 
 
 
 
Total Assets2.8B3.1B3.7B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.8M18.6M32.8M22.0M
 
 
 
 
 
Short Term Debt101.0K92.0K10.5M11.9M
 
 
 
 
 
Accrued Expenses45.2M57.3M49.6M60.8M
 
 
 
 
 
Other Current Liabilities45.2M57.3M66.6M81.4M
 
 
 
 
 
Other Liabilities268.3M326.8M416.3M428.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt144.2M27.1M558.9M1.3B
 
 
 
 
 
Deferred Taxes-125.9M-152.2M-160.5M-189.0M
 
 
 
 
 
Other Liabilities176.5M200.4M181.7M208.1M
 
 
 
 
 
Total Liabilities725.8M716.7M1.4B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-78.0K-629.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.3B2.3B2.4B
 
 
 
 
 
Total Shareholder Equity2.0B2.3B2.3B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.0M101.2M96.0M93.7M
 
 
 
 
 
 
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