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93.83
BATS BZX Real-Time Price
As of 1:30pm ET
 -0.16 / -0.17%
Today’s Change
54.42
Today|||52-Week Range
118.97
+6.14%
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
AssetsCash197.7M361.5M284.8M280.0M
 
 
 
 
 
Short Term Investment Cash171.9M163.8M-76.7M-4.8M
 
 
 
 
 
Cash & Short Term Investments197.7M361.5M285.0M280.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.9B1.6B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets1.8B2.1B2.2B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross185.8M217.7M275.0M330.7M
 
 
 
 
 
Depreciation-125.7M-145.4M-169.4M-192.1M
 
 
 
 
 
Intangible Assets1.1B1.0B1.6B1.6B
 
 
 
 
 
Other Assets1.2B1.2B1.8B1.8B
 
 
 
 
 
Total Assets3.1B3.4B4.1B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable527.8M512.9M376.8M313.2M
 
 
 
 
 
Short Term Debt621.0M----82.0M
 
 
 
Accrued Expenses60.5M92.3M137.2M156.2M
 
 
 
 
 
Other Current Liabilities952.6M1.2B778.6M1.1B
 
 
 
 
 
Other Liabilities2.1B1.7B1.2B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt48.4M685.0M1.4B1.1B
 
 
 
 
 
Deferred Taxes-100.1M-74.7M-38.0M-73.6M
 
 
 
 
 
Other Liabilities107.1M94.2M470.4M5.1M
 
 
 
 
 
Total Liabilities2.3B2.5B3.0B2.8B
 
 
 
 
 
 
EquityMinority Interest-213.0K-910.0K-2.2M-7.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity817.9M902.8M1.1B1.1B
 
 
 
 
 
Total Shareholder Equity817.9M902.8M1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.8M39.0M38.9M38.7M
 
 
 
 
 
 
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