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42.00
BATS BZX Real-Time Price
As of 9:45am ET
 +0.02 / +0.05%
Today’s Change
26.93
Today|||52-Week Range
43.41
+10.15%
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
AssetsCash389.8M247.3M171.6M272.2M
 
 
 
 
 
Short Term Investment Cash294.6M-142.5M-75.7M100.6M
 
 
 
 
 
Cash & Short Term Investments389.8M365.8M370.8M479.5M
 
 
 
 
 
 
ReceivablesReceivables21.3M35.6M52.8M68.7M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets5.8M19.4M19.7M12.9M
 
 
 
 
 
Current Assets416.8M420.8M443.3M561.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross48.3M93.7M130.8M168.9M
 
 
 
 
 
Depreciation-17.7M-31.0M-50.4M-76.4M
 
 
 
 
 
Intangible Assets64.9M73.1M211.5M203.3M
 
 
 
 
 
Other Assets65.2M89.6M215.2M206.3M
 
 
 
 
 
Total Assets516.0M629.7M755.4M885.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M1.4M3.4M2.0M
 
 
 
 
 
Accrued Expenses10.2M15.5M31.8M34.2M
 
 
 
 
 
Other Current Liabilities13.2M20.9M38.0M38.3M
 
 
 
 
 
Other Liabilities25.0M34.0M49.8M60.4M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities4.5M7.5M12.0M17.6M
 
 
 
 
 
Total Liabilities29.5M41.5M61.8M78.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity486.5M588.2M693.6M807.2M
 
 
 
 
 
Total Shareholder Equity486.5M588.2M693.6M807.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.9M72.9M76.0M79.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.