Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

7.61
BATS BZX Real-Time Price
As of 12:58pm ET
 -0.13 / -1.68%
Today’s Change
4.75
Today|||52-Week Range
9.50
+1.33%
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 Revenues805.1M958.5M1.0B844.5M
 
 
 
 
 
Cost of Goods Sold426.6M450.2M492.9M526.7M
 
 
 
 
 
Depreciation And Amortization102.8M118.4M134.3M146.2M
 
 
 
 
 
 
Operating ExpensesGross Income275.7M390.0M381.1M171.6M
 
 
 
 
 
General Expenses121.0M152.4M153.0M166.4M
 
 
 
 
 
Total Operating Expenses650.5M721.0M780.3M839.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income154.6M237.5M228.0M5.3M
 
 
 
 
 
Extraordinary Credit0.002.5M49.1M602.1K
 
 
 
 
Extraordinary Charge-190.2M-230.1M-5.6M-55.3M
 
 
 
 
 
Interest Expense On Debt226.5M241.6M352.4M247.2M
 
 
 
 
 
Equity In Earnings112.7M70.9M127.1M140.7M
 
 
 
 
 
Other Expenses134.8M154.9M-15.3M-9.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-61.2M18.5M-13.9M-224.8M
 
 
 
 
 
Income Taxes-5.2M-20.0M-21.6M-27.4M
 
 
 
 
 
Minority Interest-12.7M-61.9M-44.2M-64.2M
 
 
 
 
 
Discontinued Operations0.000.001.3M12.6M
 
 
 
Extraordinary Items0.000.000.00-31.7M
 
 
Net Income33.6M7.5M48.7M20.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS264.7M264.7M264.7M264.7M
 
 
 
 
 
Shares To Calculate EPS Diluted264.7M264.7M264.7M264.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.13$0.03$0.19--
 
 
 
 
EPS Diluted$0.11$0.01$0.17$0.07