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36.22
BATS BZX Real-Time Price
As of 11:43am ET
 -1.77 / -4.66%
Today’s Change
25.46
Today|||52-Week Range
40.72
-0.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues4.4B4.4B4.3B4.4B
 
 
 
 
 
Cost of Goods Sold4.1B4.1B4.1B4.2B
 
 
 
 
 
Depreciation And Amortization107.2M97.3M83.3M66.9M
 
 
 
 
 
 
Operating ExpensesGross Income183.4M171.3M147.2M135.0M
 
 
 
 
 
General Expenses29.5M28.9M28.2M32.6M
 
 
 
 
 
Total Operating Expenses4.2B4.3B4.2B4.3B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income154.0M142.5M119.0M102.3M
 
 
 
 
 
Extraordinary Credit0.000.000.0035.0M
 
 
Extraordinary Charge-50.7M-50.7M-71.2M-15.4M
 
 
 
 
 
Pre-Tax Equity Earnings39.0M18.5M21.2M21.5M
 
 
 
 
 
Interest Expense On Debt62.7M62.5M73.3M53.6M
 
 
 
 
 
Other Expenses-790.0K1.5M2.9M860.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income78.8M49.3M-1.4M90.6M
 
 
 
 
 
Income Taxes-12.2M-35.1M-14.3M-24.8M
 
 
 
 
 
Minority Interest-24.8M-17.0M-5.7M-18.6M
 
 
 
 
 
Net Income41.8M67.4M7.2M47.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS154.3M154.9M156.3M154.3M
 
 
 
 
 
Shares To Calculate EPS Diluted155.4M156.2M157.9M158.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.27$0.43$0.05$0.30
 
 
 
 
 
EPS Diluted$0.27$0.43$0.05$0.30