Data as of Jan 27
 -0.02 / -0.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues356.6M286.6M365.8M397.2M
Cost of Goods Sold162.1M109.2M162.3M174.0M
Depreciation And Amortization71.7M62.1M74.4M75.4M
Operating ExpensesGross Income122.8M115.3M129.1M147.8M
General Expenses48.5M42.7M44.9M45.8M
Other Operating Expenses6.9M6.6M6.7M8.0M
Total Operating Expenses289.2M220.6M288.3M303.2M
Non-Operating ExpensesOperating Income67.4M66.0M77.5M94.0M
Extraordinary Credit8.0M----3.8M
Extraordinary Charge---2.2M-400.0K--
Interest Expense On Debt58.3M38.7M38.8M33.6M
Equity In Earnings18.9M9.9M12.3M12.4M
Other Expenses34.9M21.2M22.7M-5.4M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income52.0M46.3M61.0M58.8M
Income Taxes-17.6M-14.1M-20.2M-19.9M
Net Income53.3M42.1M53.1M51.3M
Shares To Calculate EPSShares To Calculate EPS46.1M46.0M45.5M44.4M
Shares To Calculate EPS Diluted46.8M46.8M46.3M45.2M
Earnings Per ShareEPS$1.14$0.90$1.15$1.14
EPS Diluted$1.14$0.90$1.15$1.14

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