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54.00
BATS BZX Real-Time Price
As of 11:18am ET
 +0.12 / +0.22%
Today’s Change
34.64
Today|||52-Week Range
56.73
+16.71%
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
AssetsCash241.9M293.7M273.4M277.9M
 
 
 
 
 
Short Term Investment Cash-247.6M51.7M-20.2M4.5M
 
 
 
 
 
Cash & Short Term Investments241.9M293.7M273.4M296.6M
 
 
 
 
 
 
ReceivablesReceivables337.7M351.9M326.6M287.7M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses45.7M37.7M56.4M52.8M
 
 
 
 
 
Other Current Assets54.9M49.0M48.3M5.5M
 
 
 
 
 
Current Assets680.2M732.2M704.7M642.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross272.2M286.5M303.1M332.4M
 
 
 
 
 
Depreciation-207.6M-218.7M-238.0M-265.3M
 
 
 
 
 
Intangible Assets1.0B1.3B1.4B1.5B
 
 
 
 
 
Other Assets1.1B1.4B1.4B1.5B
 
 
 
 
 
Total Assets1.8B2.2B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.0M19.8M13.4M18.0M
 
 
 
 
 
Short Term Debt15.0M25.0M50.0M0.00
 
 
 
 
Accrued Expenses--57.5M95.4M72.3M
 
 
 
 
Other Current Liabilities326.9M426.8M463.7M484.6M
 
 
 
 
 
Other Liabilities528.6M626.7M617.3M654.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt243.1M586.9M618.1M758.1M
 
 
 
 
 
Deferred Taxes-34.4M-27.6M-3.4M-75.9M
 
 
 
 
 
Other Liabilities78.6M82.6M53.4M62.2M
 
 
 
 
 
Total Liabilities902.4M1.3B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity926.5M853.9M860.2M842.7M
 
 
 
 
 
Total Shareholder Equity926.5M853.9M860.2M842.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.4M115.0M113.7M115.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.