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112.92
BATS BZX Real-Time Price
As of 3:05pm ET
 -0.64 / -0.56%
Today’s Change
89.89
Today|||52-Week Range
122.91
+1.18%
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
AssetsCash361.5M284.8M280.0M190.9M
 
 
 
 
 
Short Term Investment Cash163.8M-76.7M-4.8M-89.1M
 
 
 
 
 
Cash & Short Term Investments361.5M285.0M280.0M190.9M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.9B1.6B2.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets2.1B2.2B1.9B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross217.7M275.0M330.7M395.6M
 
 
 
 
 
Depreciation-145.4M-169.4M-192.1M-228.3M
 
 
 
 
 
Intangible Assets1.0B1.6B1.6B3.1B
 
 
 
 
 
Other Assets1.2B1.8B1.8B3.4B
 
 
 
 
 
Total Assets3.4B4.1B3.9B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable512.9M376.8M313.2M520.1M
 
 
 
 
 
Short Term Debt----82.0M210.1M
 
 
 
Accrued Expenses92.3M137.2M156.2M331.6M
 
 
 
 
 
Other Current Liabilities1.2B778.6M1.1B946.2M
 
 
 
 
 
Other Liabilities1.7B1.2B1.5B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt685.0M1.4B1.1B2.0B
 
 
 
 
 
Deferred Taxes-74.7M-38.0M-73.6M-146.0M
 
 
 
 
 
Other Liabilities94.2M470.4M68.3M620.0M
 
 
 
 
 
Total Liabilities2.5B3.0B2.8B4.5B
 
 
 
 
 
 
EquityMinority Interest-910.0K-2.2M-7.7M-3.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity902.8M1.1B1.1B1.5B
 
 
 
 
 
Total Shareholder Equity902.8M1.1B1.1B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.0M38.9M38.7M42.8M
 
 
 
 
 
 
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