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61.23
BATS BZX Real-Time Price
As of 12:27pm ET
 +0.68 / +1.12%
Today’s Change
45.72
Today|||52-Week Range
67.12
+32.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash293.7M273.4M277.9M280.0M
 
 
 
 
 
Short Term Investment Cash51.7M-20.2M4.5M2.1M
 
 
 
 
 
Cash & Short Term Investments293.7M273.4M296.6M298.4M
 
 
 
 
 
 
ReceivablesReceivables351.9M326.6M287.7M313.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses37.7M56.4M52.8M49.9M
 
 
 
 
 
Other Current Assets49.0M48.3M5.5M5.0M
 
 
 
 
 
Current Assets732.2M704.7M642.6M666.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross286.5M303.1M332.4M355.2M
 
 
 
 
 
Depreciation-218.7M-238.0M-265.3M-291.6M
 
 
 
 
 
Intangible Assets1.3B1.4B1.5B1.4B
 
 
 
 
 
Other Assets1.4B1.4B1.5B1.5B
 
 
 
 
 
Total Assets2.2B2.2B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.8M13.4M18.0M35.2M
 
 
 
 
 
Short Term Debt25.0M50.0M0.000.00
 
 
 
Accrued Expenses57.5M95.4M72.3M80.8M
 
 
 
 
 
Other Current Liabilities426.8M463.7M484.6M527.1M
 
 
 
 
 
Other Liabilities626.7M617.3M654.5M678.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt586.9M618.1M758.1M712.4M
 
 
 
 
 
Deferred Taxes-27.6M-3.4M-75.9M-105.3M
 
 
 
 
 
Other Liabilities82.6M53.4M62.2M53.1M
 
 
 
 
 
Total Liabilities1.3B1.3B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity853.9M860.2M842.7M885.4M
 
 
 
 
 
Total Shareholder Equity853.9M860.2M842.7M885.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.0M113.7M115.0M115.3M
 
 
 
 
 
 
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