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13.66
BATS BZX Real-Time Price
As of 3:43pm ET
 -0.475 / -3.36%
Today’s Change
9.15
Today|||52-Week Range
14.47
+1.00%
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
AssetsCash260.4M288.3M437.5M198.2M
 
 
 
 
 
Short Term Investment Cash126.8M-312.9M83.6M--
 
 
 
 
Cash & Short Term Investments666.3M349.8M437.5M198.2M
 
 
 
 
 
 
ReceivablesReceivables62.9M73.4M104.9M--
 
 
 
 
 
InventoriesInventories10.2M8.8M4.3M--
 
 
 
 
 
Current AssetsOther Current Assets183.0M130.2M69.9M0.00
 
 
 
 
Current Assets922.4M562.1M616.6M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.8B1.6B--
 
 
 
 
Depreciation-474.0M-456.6M-406.1M--
 
 
 
 
Intangible Assets2.1B2.2B2.1B--
 
 
 
 
Other Assets2.2B2.2B2.2B--
 
 
 
 
Total Assets4.4B4.1B4.1B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.7M80.5M53.7M--
 
 
 
 
Short Term Debt38.5M53.8M23.3M--
 
 
 
 
Accrued Expenses4.6M------
 
 
Other Current Liabilities145.4M150.1M111.3M--
 
 
 
 
Other Liabilities349.5M340.2M268.8M--
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B2.4B2.5B
 
 
 
 
 
Deferred Taxes-482.5M-493.8M-459.7M--
 
 
 
 
Other Liabilities176.2M199.8M224.5M0.00
 
 
 
 
Total Liabilities2.4B2.4B3.4B2.5B
 
 
 
 
 
 
EquityMinority Interest-855.0K0.000.00--
 
 
Preferred Stock0.000.000.00----
Common Equity1.9B1.7B752.9M527.7M
 
 
 
 
 
Total Shareholder Equity1.9B1.7B752.9M527.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding392.8M365.8M272.3M246.6M
 
 
 
 
 
 
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