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18.82
BATS BZX Real-Time Price
As of 11:53am ET
 +0.37 / +2.01%
Today’s Change
15.82
Today|||52-Week Range
30.43
-4.90%
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
AssetsCash149.0M197.7M500.5M78.3M
 
 
 
 
 
Short Term Investment Cash84.1M19.0M302.8M-422.2M
 
 
 
 
 
Cash & Short Term Investments668.9M867.1M1.0B99.9M
 
 
 
 
 
 
ReceivablesReceivables124.2M139.5M167.4M143.3M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets49.9M56.9M44.6M36.3M
 
 
 
 
 
Current Assets843.1M1.1B1.3B279.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross198.7M210.2M217.9M227.1M
 
 
 
 
 
Depreciation-89.1M-101.2M-112.1M-120.6M
 
 
 
 
 
Intangible Assets906.0K906.0K906.0K906.0K
 
 
 
 
 
Other Assets21.8M24.5M34.9M68.3M
 
 
 
 
 
Total Assets997.2M1.2B1.4B454.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.9M9.3M14.7M10.8M
 
 
 
 
 
Short Term Debt7.4M8.9M130.0M21.3M
 
 
 
 
 
Accrued Expenses26.7M24.3M23.2M20.8M
 
 
 
 
 
Other Current Liabilities31.4M27.5M30.9M28.8M
 
 
 
 
 
Other Liabilities124.3M130.2M247.2M132.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt138.4M129.8M0.00478.6M
 
 
 
 
Deferred Taxes-22.5M-26.9M-30.0M0.00
 
 
 
 
Other Liabilities6.2M8.3M9.5M18.3M
 
 
 
 
 
Total Liabilities274.6M276.2M264.8M637.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity722.5M947.8M1.2B-183.1M
 
 
 
 
 
Total Shareholder Equity722.5M947.8M1.2B-183.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.5M83.7M83.9M83.6M
 
 
 
 
 
 
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