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62.61
BATS BZX Real-Time Price
As of 11:42am ET
 -0.39 / -0.62%
Today’s Change
56.20
Today|||52-Week Range
72.36
+0.14%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeInterest Income32.1M20.1M20.6M32.6M
 
 
 
 
 
Other Operating Income466.3M183.8M467.6M463.4M
 
 
 
 
 
Net Revenues867.1M414.7M883.4M895.5M
 
 
 
 
 
Cost of Goods Sold362.1M366.5M369.7M366.4M
 
 
 
 
 
Depreciation And Amortization208.4M197.0M212.6M213.7M
 
 
 
 
 
 
Operating ExpensesGross Income296.6M-148.8M301.1M315.4M
 
 
 
 
 
General Expenses31.6M31.5M34.0M33.3M
 
 
 
 
 
Other Operating Expenses2.4M1.1M1.2M1.8M
 
 
 
 
 
Total Operating Expenses709.5M703.8M726.3M728.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income157.6M-289.1M157.2M166.7M
 
 
 
 
 
Extraordinary Credit0.00824.0K0.000.00
 
 
Extraordinary Charge-16.6M-35.2M-7.6M-16.5M
 
 
 
 
 
Pre-Tax Equity Earnings931.0K2.2M3.2M-106.0K
 
 
 
 
 
Interest Expense On Debt105.6M108.6M109.4M115.0M
 
 
 
 
 
Interest Expense Total105.1M107.7M108.8M113.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income141.9M139.7M152.8M150.1M
 
 
 
 
 
Income Taxes-8.5M-2.8M-3.1M-2.2M
 
 
 
 
 
Minority Interest-732.0K-1.2M-1.0M-1.1M
 
 
 
 
 
Discontinued Operations-118.0K-167.0K-53.0K-23.0K
 
 
 
 
 
Extraordinary Items-144.0K66.4M43.3M719.0K
 
 
 
 
 
Net Income149.6M141.2M154.8M151.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS350.3M353.9M354.4M355.0M
 
 
 
 
 
Shares To Calculate EPS Diluted354.2M357.4M357.6M358.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.42$0.58$0.55$0.42
 
 
 
 
 
EPS Diluted$0.42$0.40$0.43$0.42