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36.95
BATS BZX Real-Time Price
As of 2:57pm ET
 +0.11 / +0.30%
Today’s Change
14.53
Today|||52-Week Range
38.87
+28.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash171.8M171.6M183.5M196.3M
 
 
 
 
 
Short Term Investment Cash-9.7M-194.0K11.9M12.8M
 
 
 
 
 
Cash & Short Term Investments368.9M370.8M375.5M398.1M
 
 
 
 
 
 
ReceivablesReceivables46.9M52.8M54.8M59.9M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets32.0M19.7M17.1M15.8M
 
 
 
 
 
Current Assets447.8M443.3M447.3M473.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross122.5M130.8M141.5M152.6M
 
 
 
 
 
Depreciation-44.1M-50.4M-56.8M-63.1M
 
 
 
 
 
Intangible Assets215.1M211.5M211.3M208.9M
 
 
 
 
 
Other Assets222.0M215.2M215.3M213.2M
 
 
 
 
 
Total Assets764.4M755.4M773.0M799.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3M3.4M3.2M1.3M
 
 
 
 
 
Accrued Expenses22.9M27.2M27.4M28.2M
 
 
 
 
 
Other Current Liabilities35.4M33.4M34.2M37.2M
 
 
 
 
 
Other Liabilities55.1M49.8M58.9M56.2M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities12.8M12.0M703.0K14.5M
 
 
 
 
 
Total Liabilities67.9M61.8M72.3M70.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity696.5M693.6M700.7M729.1M
 
 
 
 
 
Total Shareholder Equity696.5M693.6M700.7M729.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.4M76.0M76.4M77.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.