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29.93
BATS BZX Real-Time Price
As of 10:53am ET
 +0.73 / +2.50%
Today’s Change
14.53
Today|||52-Week Range
43.49
+3.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash181.5M171.8M171.6M183.5M
 
 
 
 
 
Short Term Investment Cash8.8M-9.7M-194.0K11.9M
 
 
 
 
 
Cash & Short Term Investments368.1M368.9M370.8M375.5M
 
 
 
 
 
 
ReceivablesReceivables41.3M46.9M52.8M54.8M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets22.7M32.0M19.7M17.1M
 
 
 
 
 
Current Assets432.2M447.8M443.3M447.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross111.1M122.5M130.8M141.5M
 
 
 
 
 
Depreciation-38.5M-44.1M-50.4M-56.8M
 
 
 
 
 
Intangible Assets215.8M215.1M211.5M211.3M
 
 
 
 
 
Other Assets220.3M222.0M215.2M215.3M
 
 
 
 
 
Total Assets741.4M764.4M755.4M773.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M3.3M3.4M3.2M
 
 
 
 
 
Accrued Expenses19.8M22.9M27.2M27.4M
 
 
 
 
 
Other Current Liabilities26.6M35.4M33.4M34.2M
 
 
 
 
 
Other Liabilities42.0M55.1M49.8M58.9M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities13.3M12.8M12.0M703.0K
 
 
 
 
 
Total Liabilities55.2M67.9M61.8M72.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity686.2M696.5M693.6M700.7M
 
 
 
 
 
Total Shareholder Equity686.2M696.5M693.6M700.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.2M75.4M76.0M76.4M
 
 
 
 
 
 
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