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38.23
BATS BZX Real-Time Price
As of 1:03pm ET
 +0.22 / +0.58%
Today’s Change
32.79
Today|||52-Week Range
40.71
+4.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeInterest Income4.1M--0.000.00
 
 
Other Operating Income-6.9M-4.8M-2.3M-3.7M
 
 
 
 
 
Net Revenues756.2M813.2M892.4M956.2M
 
 
 
 
 
Cost of Goods Sold265.7M279.0M291.7M302.7M
 
 
 
 
 
Depreciation And Amortization346.3M363.9M381.3M425.6M
 
 
 
 
 
 
Operating ExpensesGross Income144.2M170.3M219.4M227.9M
 
 
 
 
 
General Expenses42.2M47.4M57.6M56.0M
 
 
 
 
 
Other Operating Expenses-212.0K377.0K2.1M203.0K
 
 
 
 
 
Total Operating Expenses773.2M816.4M852.4M903.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-17.0M-3.2M40.0M52.3M
 
 
 
 
 
Extraordinary Credit12.3M--0.000.00
 
 
Extraordinary Charge0.00-541.0K-2.3M-732.0K
 
 
 
 
Pre-Tax Equity Earnings-415.0K-7.0M62.3M52.2M
 
 
 
 
 
Interest Expense On Debt148.6M145.9M135.7M135.9M
 
 
 
 
 
Interest Expense Total119.2M125.6M119.6M119.4M
 
 
 
 
 
Other Expenses248.0K8.5M74.0K133.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-5.0M1.2M101.6M105.8M
 
 
 
 
 
Income Taxes-7.3M-15.1M-3.9M-3.8M
 
 
 
 
 
Minority Interest-1.5M-5.5M-16.8M-27.7M
 
 
 
 
 
Preferred Dividend-3.7M-3.7M-3.7M-3.7M
 
 
 
 
 
Discontinued Operations2.0M10.0K0.000.00
 
 
 
Extraordinary Items41.9M143.6M251.7M210.9M
 
 
 
 
 
Net Income2.9M10.8M88.7M81.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS250.0M251.5M258.7M265.4M
 
 
 
 
 
Shares To Calculate EPS Diluted250.0M253.4M263.8M267.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.16$0.59$1.29$1.08
 
 
 
 
 
EPS Diluted-$0.00$0.03$0.32$0.29