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71.45
BATS BZX Real-Time Price
As of 2:45pm ET
 -0.05 / -0.07%
Today’s Change
55.97
Today|||52-Week Range
71.99
+20.92%
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 Income--78.8M74.4M71.2M
 
 
 
 
Other Operating Income55.9M66.5M83.8M99.2M
 
 
 
 
 
Net Revenues492.1M982.2M943.7M948.8M
 
 
 
 
 
Cost of Goods Sold95.0M220.1M153.6M168.3M
 
 
 
 
 
Depreciation And Amortization121.8M282.0M280.3M276.5M
 
 
 
 
 
 
Operating ExpensesGross Income275.3M480.2M509.8M504.1M
 
 
 
 
 
General Expenses120.7M121.7M124.8M100.4M
 
 
 
 
 
Other Operating Expenses-6.6M-113.7M-27.8M1.0M
 
 
 
 
 
Total Operating Expenses441.6M689.3M727.7M728.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income50.5M292.9M216.0M220.7M
 
 
 
 
 
Extraordinary Credit1.2M--0.000.00
 
 
Extraordinary Charge-11.0M-61.5M-41.0M-75.3M
 
 
 
 
 
Pre-Tax Equity Earnings52.7M44.1M51.0M64.7M
 
 
 
 
 
Interest Expense On Debt110.7M179.4M196.9M182.5M
 
 
 
 
 
Interest Expense Total110.7M179.4M196.8M182.0M
 
 
 
 
 
Other Expenses720.0K-14.2M-11.4M-3.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income95.2M228.8M216.4M206.8M
 
 
 
 
 
Income Taxes-1.3M-17.6M-37.6M-3.3M
 
 
 
 
 
Minority Interest-33.3M-6.2M-13.0M-7.1M
 
 
 
 
 
Discontinued Operations-1.9M33.3M0.000.00
 
 
 
Extraordinary Items40.0M1.6M6.5M71.3M
 
 
 
 
 
Net Income58.1M237.2M165.2M195.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS68.7M98.8M105.7M106.7M
 
 
 
 
 
Shares To Calculate EPS Diluted69.7M99.8M106.5M107.1M
 
 
 
 
 
 
Earnings Per ShareEPS$1.41$2.39$1.61$2.49
 
 
 
 
 
EPS Diluted$0.84$2.38$1.55$1.83