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72.21
BATS BZX Real-Time Price
As of 1:12pm ET
 +0.13 / +0.18%
Today’s Change
46.87
Today|||52-Week Range
72.68
+27.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeInterest Income26.3M19.0M20.7M22.5M
 
 
 
 
 
Other Operating Income464.1M464.8M466.4M471.2M
 
 
 
 
 
Net Revenues891.8M827.6M841.3M852.3M
 
 
 
 
 
Cost of Goods Sold348.3M354.3M359.8M359.7M
 
 
 
 
 
Depreciation And Amortization239.7M226.3M225.9M236.4M
 
 
 
 
 
 
Operating ExpensesGross Income303.8M247.0M255.6M256.2M
 
 
 
 
 
General Expenses34.0M32.1M27.6M31.7M
 
 
 
 
 
Other Operating Expenses5.1M4.8M4.0M4.2M
 
 
 
 
 
Total Operating Expenses734.7M714.6M721.0M735.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income157.1M113.0M120.2M117.1M
 
 
 
 
 
Extraordinary Credit455.0K0.002.6M0.00
 
 
 
Extraordinary Charge-24.6M-77.5M-10.9M-1.9M
 
 
 
 
 
Pre-Tax Equity Earnings9.0K-955.0K-223.0K-198.0K
 
 
 
 
 
Interest Expense On Debt108.1M97.6M104.0M103.8M
 
 
 
 
 
Interest Expense Total107.6M97.1M103.7M103.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income133.0M34.5M111.7M114.9M
 
 
 
 
 
Income Taxes-9.8M-10.7M-11.5M-8.4M
 
 
 
 
 
Minority Interest-529.0K-265.0K-332.0K-54.0K
 
 
 
 
 
Discontinued Operations-210.0K-22.4M-2.3M-489.0K
 
 
 
 
 
Extraordinary Items7.7M265.0K4.2M26.2M
 
 
 
 
 
Net Income142.1M22.6M120.6M122.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS330.7M332.5M332.9M335.6M
 
 
 
 
 
Shares To Calculate EPS Diluted334.0M336.3M336.4M339.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.45$0.07$0.37$0.44
 
 
 
 
 
EPS Diluted$0.43$0.07$0.36$0.36