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30.75
BATS BZX Real-Time Price
As of 10:11am ET
 -0.04 / -0.13%
Today’s Change
27.61
Today|||52-Week Range
36.81
+3.47%
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 IncomeInterest Income18.0M32.8M20.5M17.5M
 
 
 
 
 
Other Operating Income159.8M166.2M166.0M49.4M
 
 
 
 
 
Net Revenues640.4M661.9M653.9M539.8M
 
 
 
 
 
Cost of Goods Sold177.0M180.1M188.7M195.6M
 
 
 
 
 
Depreciation And Amortization140.9M140.9M142.5M146.7M
 
 
 
 
 
 
Operating ExpensesGross Income322.6M340.9M322.7M197.4M
 
 
 
 
 
General Expenses25.5M22.8M34.8M20.6M
 
 
 
 
 
Other Operating Expenses2.5M14.5M17.6M3.8M
 
 
 
 
 
Total Operating Expenses467.8M479.7M501.4M469.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income172.6M182.2M152.5M69.9M
 
 
 
 
 
Extraordinary Charge0.000.000.00-46.0M
 
 
Interest Expense On Debt122.1M121.3M117.9M103.1M
 
 
 
 
 
Interest Expense Total122.1M121.3M117.9M103.1M
 
 
 
 
 
Equity In Earnings-908.0K-1.1M-2.1M15.4M
 
 
 
 
 
Other Expenses1.1M121.7M1.3M43.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income173.7M303.9M153.9M67.5M
 
 
 
 
 
Income Taxes-53.0M-2.0M-2.2M-3.4M
 
 
 
 
 
Minority Interest-3.6M-3.1M-2.8M-2.6M
 
 
 
 
 
Discontinued Operations0.000.000.00-18.2M
 
 
Net Income115.8M301.4M150.9M58.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS466.1M467.1M467.6M468.0M
 
 
 
 
 
Shares To Calculate EPS Diluted466.3M471.4M467.8M468.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.25$0.64$0.32$0.12
 
 
 
 
 
EPS Diluted$0.25$0.64$0.32$0.12