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108.60
BATS BZX Real-Time Price
As of 10:10am ET
 +0.19 / +0.18%
Today’s Change
51.75
Today|||52-Week Range
108.60
+28.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash298.7M281.6M279.0M309.2M
 
 
 
 
 
Short Term Investment Cash-88.2M-17.1M8.4M19.2M
 
 
 
 
 
Cash & Short Term Investments385.7M371.6M364.7M382.8M
 
 
 
 
 
 
ReceivablesReceivables138.1M156.8M176.7M162.8M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets33.4M33.9M44.1M57.7M
 
 
 
 
 
Current Assets557.2M562.2M585.5M603.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--82.9M197.1M--
 
 
 
Depreciation-----107.5M--
 
 
Intangible Assets336.7M359.6M352.9M358.7M
 
 
 
 
 
Other Assets431.0M446.7M451.9M452.4M
 
 
 
 
 
Total Assets1.1B1.1B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1M17.4M3.5M3.0M
 
 
 
 
 
Short Term Debt2.8M2.9M2.9M2.9M
 
 
 
 
 
Accrued Expenses35.8M34.7M37.9M35.7M
 
 
 
 
 
Other Current Liabilities383.9M402.6M457.0M475.1M
 
 
 
 
 
Other Liabilities431.6M468.1M519.1M532.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt276.2M278.6M281.0M280.3M
 
 
 
 
 
Other Liabilities23.9M12.0M12.0M13.1M
 
 
 
 
 
Total Liabilities747.9M782.5M834.8M846.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity315.8M310.8M306.2M308.7M
 
 
 
 
 
Total Shareholder Equity315.8M310.8M306.2M308.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.0M79.4M79.8M80.4M
 
 
 
 
 
 
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