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38.68
BATS BZX Real-Time Price
As of 1:49pm ET
 -0.66 / -1.68%
Today’s Change
25.11
Today|||52-Week Range
40.43
+1.15%
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
Revenue and IncomeInterest Income19.8M23.1M18.0M32.8M
 
 
 
 
 
Other Operating Income188.9M187.1M159.8M166.2M
 
 
 
 
 
Net Revenues657.7M665.1M640.4M661.9M
 
 
 
 
 
Cost of Goods Sold173.5M171.5M177.0M180.1M
 
 
 
 
 
Depreciation And Amortization134.4M139.1M140.9M140.9M
 
 
 
 
 
 
Operating ExpensesGross Income349.8M354.5M322.6M340.9M
 
 
 
 
 
General Expenses20.5M21.9M25.5M22.8M
 
 
 
 
 
Other Operating Expenses1.6M4.0M2.5M14.5M
 
 
 
 
 
Total Operating Expenses452.1M458.5M467.8M479.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income205.6M206.6M172.6M182.2M
 
 
 
 
 
Extraordinary Charge-69.6M-810.9M0.000.00
 
 
 
Interest Expense On Debt122.2M122.0M122.1M121.3M
 
 
 
 
 
Interest Expense Total122.2M122.0M122.1M121.3M
 
 
 
 
 
Equity In Earnings8.3M23.4M-908.0K-1.1M
 
 
 
 
 
Other Expenses-1.1M2.6M1.1M121.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income134.9M-601.7M173.7M303.9M
 
 
 
 
 
Income Taxes-2.0M-2.4M-53.0M-2.0M
 
 
 
 
 
Minority Interest-2.6M-4.3M-3.6M-3.1M
 
 
 
 
 
Extraordinary Items-27.2M-18.7M0.000.00
 
 
 
Net Income142.3M-580.5M115.8M301.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS463.3M465.0M466.1M467.1M
 
 
 
 
 
Shares To Calculate EPS Diluted463.6M465.0M466.3M471.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.25-$1.29$0.25$0.64
 
 
 
 
 
EPS Diluted$0.31-$1.25$0.25$0.64