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61.54
BATS BZX Real-Time Price
As of 2:56pm ET
 +0.39 / +0.64%
Today’s Change
43.69
Today|||52-Week Range
62.35
+10.31%
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
AssetsCash137.8M168.7M88.1M80.3M
 
 
 
 
 
Short Term Investment Cash-63.7M32.5M-83.4M-8.5M
 
 
 
 
 
Cash & Short Term Investments137.8M168.7M88.1M80.3M
 
 
 
 
 
 
ReceivablesReceivables293.0M289.6M427.1M498.1M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses358.0K------
 
 
Other Current Assets58.5M74.2M65.7M42.6M
 
 
 
 
 
Current Assets489.6M532.5M580.9M621.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross181.1M214.5M298.6M327.7M
 
 
 
 
 
Depreciation-103.4M-134.3M-160.8M-196.1M
 
 
 
 
 
Intangible Assets254.4M249.6M511.1M536.7M
 
 
 
 
 
Other Assets289.5M288.3M561.4M587.6M
 
 
 
 
 
Total Assets858.0M924.0M1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.0M103.2M155.4M150.7M
 
 
 
 
 
Short Term Debt170.0K157.0K356.0K277.0K
 
 
 
 
 
Other Current Liabilities61.5M63.2M89.2M85.3M
 
 
 
 
 
Other Liabilities262.3M265.3M356.4M340.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3M1.1M210.6M165.3M
 
 
 
 
 
Deferred Taxes-15.2M-21.4M-15.2M-8.2M
 
 
 
 
 
Other Liabilities1.6M24.8M29.4M32.8M
 
 
 
 
 
Total Liabilities328.5M367.8M689.2M595.7M
 
 
 
 
 
 
EquityMinority Interest0.00-44.0K-2.3M-1.8M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity529.5M556.0M612.4M749.1M
 
 
 
 
 
Total Shareholder Equity529.5M556.0M612.4M749.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.5M66.6M65.4M65.2M
 
 
 
 
 
 
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