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64.56
BATS BZX Real-Time Price
As of 11:21am ET
 -0.13 / -0.20%
Today’s Change
56.20
Today|||52-Week Range
76.80
+3.26%
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 Income22.5M24.3M32.1M20.1M
 
 
 
 
 
Other Operating Income471.2M469.9M466.3M183.8M
 
 
 
 
 
Net Revenues852.3M848.4M867.1M414.7M
 
 
 
 
 
Cost of Goods Sold359.7M353.8M362.1M366.5M
 
 
 
 
 
Depreciation And Amortization236.4M222.0M208.4M197.0M
 
 
 
 
 
 
Operating ExpensesGross Income256.2M272.6M296.6M-148.8M
 
 
 
 
 
General Expenses31.7M32.1M31.6M31.5M
 
 
 
 
 
Other Operating Expenses4.2M2.3M2.4M1.1M
 
 
 
 
 
Total Operating Expenses735.2M713.8M709.5M703.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income117.1M134.6M157.6M-289.1M
 
 
 
 
 
Extraordinary Credit0.000.000.00824.0K
 
 
Extraordinary Charge-1.9M-9.7M-16.6M-35.2M
 
 
 
 
 
Pre-Tax Equity Earnings-198.0K1.4M931.0K2.2M
 
 
 
 
 
Interest Expense On Debt103.8M104.1M105.6M108.6M
 
 
 
 
 
Interest Expense Total103.3M103.7M105.1M107.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income114.9M126.3M141.9M139.7M
 
 
 
 
 
Income Taxes-8.4M-11.5M-8.5M-2.8M
 
 
 
 
 
Minority Interest-54.0K-278.0K-732.0K-1.2M
 
 
 
 
 
Discontinued Operations-489.0K-148.0K-118.0K-167.0K
 
 
 
 
 
Extraordinary Items26.2M5.7M-144.0K66.4M
 
 
 
 
 
Net Income122.8M137.4M149.6M141.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS335.6M338.9M350.3M353.9M
 
 
 
 
 
Shares To Calculate EPS Diluted339.2M342.6M354.2M357.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.44$0.42$0.42$0.58
 
 
 
 
 
EPS Diluted$0.36$0.40$0.42$0.40