Search News
| 84.50 BATS BZX Real-Time Price As of 11:00am ET |  -0.42 / -0.49%Today’s Change | 51.02 Today|||52-Week Range 86.49 | +39.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 293.7M | 273.4M | 277.9M | 280.0M | |
| Short Term Investment Cash | 51.7M | -20.2M | 4.5M | 2.1M | ||
| Cash & Short Term Investments | 293.7M | 273.4M | 296.6M | 298.4M | ||
| Receivables | Receivables | 351.9M | 326.6M | 287.7M | 313.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 37.7M | 56.4M | 52.8M | 49.9M | |
| Other Current Assets | 49.0M | 48.3M | 5.5M | 5.0M | ||
| Current Assets | 732.2M | 704.7M | 642.6M | 666.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 286.5M | 303.1M | 332.4M | 355.2M | |
| Depreciation | -218.7M | -238.0M | -265.3M | -291.6M | ||
| Intangible Assets | 1.3B | 1.4B | 1.5B | 1.4B | ||
| Other Assets | 1.4B | 1.4B | 1.5B | 1.5B | ||
| Total Assets | 2.2B | 2.2B | 2.4B | 2.4B | ||
| Liabilities | Accounts Payable | 19.8M | 13.4M | 18.0M | 35.2M | |
| Short Term Debt | 25.0M | 50.0M | 0.00 | 0.00 | ||
| Accrued Expenses | 57.5M | 95.4M | 72.3M | 80.8M | ||
| Other Current Liabilities | 426.8M | 463.7M | 484.6M | 527.1M | ||
| Other Liabilities | 626.7M | 617.3M | 654.5M | 678.9M | ||
| Total Liabilities | Long Term Debt | 586.9M | 618.1M | 758.1M | 712.4M | |
| Deferred Taxes | -27.6M | -3.4M | -75.9M | -105.3M | ||
| Other Liabilities | 82.6M | 53.4M | 62.2M | 53.1M | ||
| Total Liabilities | 1.3B | 1.3B | 1.5B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 853.9M | 860.2M | 842.7M | 885.4M | ||
| Total Shareholder Equity | 853.9M | 860.2M | 842.7M | 885.4M | ||
| Share Information | Common Shares Outstanding | 115.0M | 113.7M | 115.0M | 115.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
