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64.10
BATS BZX Real-Time Price
As of 3:22pm ET
 +0.17 / +0.27%
Today’s Change
50.52
Today|||52-Week Range
66.24
+7.51%
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
AssetsCash171.4M411.6M197.1M139.1M
 
 
 
 
 
Short Term Investment Cash104.4M240.1M-214.5M-57.9M
 
 
 
 
 
Cash & Short Term Investments171.4M411.6M197.1M139.1M
 
 
 
 
 
 
ReceivablesReceivables477.4M613.8M737.2M941.8M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses18.1M26.9M31.1M39.2M
 
 
 
 
 
Other Current Assets141.1M162.4M152.0M167.7M
 
 
 
 
 
Current Assets807.9M1.2B1.1B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross354.7M484.5M548.3M658.2M
 
 
 
 
 
Depreciation-137.4M-202.8M-240.3M-309.7M
 
 
 
 
 
Intangible Assets2.7B4.3B4.2B4.5B
 
 
 
 
 
Other Assets2.8B4.4B4.3B4.6B
 
 
 
 
 
Total Assets4.2B6.3B6.5B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable233.4M299.8M364.9M472.0M
 
 
 
 
 
Short Term Debt96.8M124.7M124.4M139.0M
 
 
 
 
 
Other Current Liabilities355.1M538.9M806.1M1.1B
 
 
 
 
 
Other Liabilities685.3M963.3M1.3B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B3.3B3.0B3.1B
 
 
 
 
 
Deferred Taxes-324.8M-405.2M-715.8M-709.0M
 
 
 
 
 
Other Liabilities8.1M6.1M963.7M582.7M
 
 
 
 
 
Total Liabilities3.0B5.0B5.2B5.4B
 
 
 
 
 
 
EquityMinority Interest-74.6M-43.7M-61.3M-67.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity767.9M903.0M952.8M1.3B
 
 
 
 
 
Total Shareholder Equity767.9M903.0M952.8M1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding190.6M145.5M155.5M161.1M
 
 
 
 
 
 
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