Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

56.11
BATS BZX Real-Time Price
As of 11:26am ET
 +0.07 / +0.12%
Today’s Change
38.21
Today|||52-Week Range
60.81
+23.67%
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
AssetsCash306.2M360.3M413.6M501.3M
 
 
 
 
 
Short Term Investment Cash150.4M54.2M53.3M87.6M
 
 
 
 
 
Cash & Short Term Investments306.2M360.3M413.6M501.3M
 
 
 
 
 
 
ReceivablesReceivables22.9M32.9M54.5M72.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets18.2M12.1M25.2M13.3M
 
 
 
 
 
Current Assets347.3M405.3M493.3M586.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.5M82.9M102.4M126.0M
 
 
 
 
 
Depreciation-50.7M-56.3M-63.2M-78.1M
 
 
 
 
 
Intangible Assets142.3M140.4M251.9M239.7M
 
 
 
 
 
Other Assets144.3M157.2M261.6M244.2M
 
 
 
 
 
Total Assets518.8M599.7M794.7M888.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M1.9M1.2M2.5M
 
 
 
 
 
Accrued Expenses8.2M7.9M14.3M14.1M
 
 
 
 
 
Other Current Liabilities287.2M321.2M414.6M443.9M
 
 
 
 
 
Other Liabilities301.4M336.4M431.8M465.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt44.4M29.4M79.2M79.0M
 
 
 
 
 
Deferred Taxes-2.5M-10.7M-699.0K-9.8M
 
 
 
 
 
Other Liabilities14.2M5.6M4.2M7.8M
 
 
 
 
 
Total Liabilities362.4M371.5M515.3M551.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity156.4M228.1M279.4M337.0M
 
 
 
 
 
Total Shareholder Equity156.4M228.1M279.4M337.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.6M34.7M35.5M35.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.