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61.82
BATS BZX Real-Time Price
As of 12:36pm ET
 -0.08 / -0.13%
Today’s Change
46.87
Today|||52-Week Range
76.80
-1.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeInterest Income20.7M22.5M24.3M32.1M
 
 
 
 
 
Other Operating Income466.4M471.2M469.9M466.3M
 
 
 
 
 
Net Revenues841.3M852.3M848.4M867.1M
 
 
 
 
 
Cost of Goods Sold359.8M359.7M353.8M362.1M
 
 
 
 
 
Depreciation And Amortization225.9M236.4M222.0M208.4M
 
 
 
 
 
 
Operating ExpensesGross Income255.6M256.2M272.6M296.6M
 
 
 
 
 
General Expenses27.6M31.7M32.1M31.6M
 
 
 
 
 
Other Operating Expenses4.0M4.2M2.3M2.4M
 
 
 
 
 
Total Operating Expenses721.0M735.2M713.8M709.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income120.2M117.1M134.6M157.6M
 
 
 
 
 
Extraordinary Credit2.6M0.000.000.00
 
 
Extraordinary Charge-10.9M-1.9M-9.7M-16.6M
 
 
 
 
 
Pre-Tax Equity Earnings-223.0K-198.0K1.4M931.0K
 
 
 
 
 
Interest Expense On Debt104.0M103.8M104.1M105.6M
 
 
 
 
 
Interest Expense Total103.7M103.3M103.7M105.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income111.7M114.9M126.3M141.9M
 
 
 
 
 
Income Taxes-11.5M-8.4M-11.5M-8.5M
 
 
 
 
 
Minority Interest-332.0K-54.0K-278.0K-732.0K
 
 
 
 
 
Discontinued Operations-2.3M-489.0K-148.0K-118.0K
 
 
 
 
 
Extraordinary Items4.2M26.2M5.7M-144.0K
 
 
 
 
 
Net Income120.6M122.8M137.4M149.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS332.9M335.6M338.9M350.3M
 
 
 
 
 
Shares To Calculate EPS Diluted336.4M339.2M342.6M354.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.37$0.44$0.42$0.42
 
 
 
 
 
EPS Diluted$0.36$0.36$0.40$0.42