During the Trading Day
43.33 +0.11 / +0.25%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.40 +0.07 / +0.16%
Volume: 17.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Revenue and IncomeInterest Income16.7M16.9M17.5M23.3M
Other Operating Income512.8M518.7M578.7M196.2M
Net Revenues541.0M536.1M596.6M603.5M
Cost of Goods Sold75.7M78.9M99.6M130.4M
Depreciation And Amortization107.4M113.1M123.0M116.5M
Operating ExpensesGross Income357.9M344.1M374.1M356.6M
General Expenses21.4M29.1M25.0M6.8M
Total Operating Expenses311.1M327.9M358.8M368.7M
Non-Operating ExpensesOperating Income229.9M208.2M237.8M234.8M
Interest Expense On Debt106.6M106.8M111.3M115.0M
Interest Expense Total106.6M106.8M111.3M115.0M
Equity In Earnings14.5M14.7M10.2M10.2M
Other Expenses-9.1M709.0K3.1M5.1M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income220.8M208.9M240.9M222.8M
Income Taxes-1.4M-1.3M-55.0K-2.6M
Minority Interest-3.3M-3.4M-3.4M-3.0M
Discontinued Operations559.0K0.000.000.00
Extraordinary Items28.0M0.000.00-35.9M
Net Income230.0M218.4M247.2M232.1M
Shares To Calculate EPSShares To Calculate EPS457.3M458.2M458.8M459.3M
Shares To Calculate EPS Diluted457.7M458.6M459.1M459.8M
Earnings Per ShareEPS$0.56$0.48$0.54$0.43
EPS Diluted$0.50$0.48$0.54$0.50

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