Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

71.66
BATS BZX Real-Time Price
As of 1:09pm ET
 -0.98 / -1.35%
Today’s Change
41.83
Today|||52-Week Range
82.18
+48.83%
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
AssetsCash311.7M277.7M320.5M307.0M
 
 
 
 
 
Short Term Investment Cash53.3M-34.0M42.8M-13.5M
 
 
 
 
 
Cash & Short Term Investments328.6M324.0M349.1M316.8M
 
 
 
 
 
 
ReceivablesReceivables190.4M210.4M175.1M200.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses15.6M10.6M21.3M7.4M
 
 
 
 
 
Other Current Assets16.9M20.2M24.0M17.1M
 
 
 
 
 
Current Assets551.5M565.3M569.5M542.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross262.3M268.2M280.7M251.8M
 
 
 
 
 
Depreciation-168.4M-181.8M-196.3M-190.1M
 
 
 
 
 
Intangible Assets23.8M18.4M14.5M13.6M
 
 
 
 
 
Other Assets104.8M114.8M142.8M164.1M
 
 
 
 
 
Total Assets750.2M766.6M796.7M784.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7M2.7M4.7M5.4M
 
 
 
 
 
Accrued Expenses12.5M15.0M40.8M33.9M
 
 
 
 
 
Other Current Liabilities12.5M180.6M217.1M239.3M
 
 
 
 
 
Other Liabilities435.8M436.7M496.5M487.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.0M-7.7M-4.1M-17.0M
 
 
 
 
 
Other Liabilities64.5M68.9M92.0M124.7M
 
 
 
 
 
Total Liabilities509.3M513.3M592.6M612.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity240.9M253.3M204.1M172.5M
 
 
 
 
 
Total Shareholder Equity240.9M253.3M204.1M172.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.7M25.6M25.3M24.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.