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65.68
BATS BZX Real-Time Price
As of 3:58pm ET
 +0.34 / +0.52%
Today’s Change
49.90
Today|||52-Week Range
65.71
+10.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash82.6M202.7M183.8M139.1M
 
 
 
 
 
Short Term Investment Cash-114.5M120.2M-18.9M-44.7M
 
 
 
 
 
Cash & Short Term Investments82.6M202.7M183.8M139.1M
 
 
 
 
 
 
ReceivablesReceivables714.2M725.9M752.0M941.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses39.6M32.6M42.8M39.2M
 
 
 
 
 
Other Current Assets202.3M201.9M206.0M167.7M
 
 
 
 
 
Current Assets1.0B1.2B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----635.2M658.2M
 
 
 
Depreciation-----290.8M-309.7M
 
 
 
Intangible Assets4.2B4.1B4.1B4.5B
 
 
 
 
 
Other Assets4.3B4.2B4.2B4.6B
 
 
 
 
 
Total Assets6.4B6.4B6.3B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable345.7M379.1M390.5M472.0M
 
 
 
 
 
Short Term Debt113.9M118.1M106.2M139.0M
 
 
 
 
 
Other Current Liabilities745.0M768.2M914.6M1.1B
 
 
 
 
 
Other Liabilities1.2B1.3B1.4B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B2.9B3.1B
 
 
 
 
 
Deferred Taxes-702.4M-688.4M-588.3M-709.0M
 
 
 
 
 
Other Liabilities915.3M879.4M440.7M582.7M
 
 
 
 
 
Total Liabilities5.1B5.1B4.8B5.4B
 
 
 
 
 
 
EquityMinority Interest-12.7M-19.1M-20.7M-15.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity998.5M1.1B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity998.5M1.1B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.3M156.5M156.3M161.1M
 
 
 
 
 
 
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