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44.54
BATS BZX Real-Time Price
As of 10:01am ET
 +0.24 / +0.54%
Today’s Change
27.06
Today|||52-Week Range
44.75
+28.62%
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
AssetsCash489.5M241.9M293.7M273.4M
 
 
 
 
 
Short Term Investment Cash321.7M-247.6M51.7M-20.2M
 
 
 
 
 
Cash & Short Term Investments489.5M241.9M293.7M273.4M
 
 
 
 
 
 
ReceivablesReceivables328.1M337.7M351.9M326.6M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses28.3M45.7M37.7M56.4M
 
 
 
 
 
Other Current Assets29.6M54.9M49.0M48.3M
 
 
 
 
 
Current Assets875.6M680.2M732.2M704.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross291.8M272.2M286.5M303.1M
 
 
 
 
 
Depreciation-228.4M-207.6M-218.7M-238.0M
 
 
 
 
 
Intangible Assets796.2M1.0B1.3B1.4B
 
 
 
 
 
Other Assets819.0M1.1B1.4B1.4B
 
 
 
 
 
Total Assets1.8B1.8B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.0M66.0M19.8M13.4M
 
 
 
 
 
Short Term Debt7.5M15.0M25.0M50.0M
 
 
 
 
 
Accrued Expenses44.1M--57.5M95.4M
 
 
 
 
Other Current Liabilities359.4M326.9M426.8M463.7M
 
 
 
 
 
Other Liabilities481.7M528.6M626.7M617.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt362.5M243.1M586.9M618.1M
 
 
 
 
 
Deferred Taxes-11.2M-34.4M-27.6M-3.4M
 
 
 
 
 
Other Liabilities106.1M78.6M82.6M53.4M
 
 
 
 
 
Total Liabilities994.4M902.4M1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity797.3M926.5M853.9M860.2M
 
 
 
 
 
Total Shareholder Equity797.3M926.5M853.9M860.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.6M118.4M115.0M113.7M
 
 
 
 
 
 
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