3.90
Delayed Data
As of Feb 16
 -0.84 / -17.72%
Today’s Change
2.66
Today|||52-Week Range
8.15
+7.17%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeNet Revenues317.5M243.3M358.6M342.7M
 
 
 
 
 
Cost of Goods Sold48.3M171.4M190.7M195.6M
 
 
 
 
 
Depreciation And Amortization295.9M98.1M134.9M128.5M
 
 
 
 
 
 
Operating ExpensesGross Income-26.7M-26.2M33.0M18.6M
 
 
 
 
 
General Expenses42.6M40.5M42.4M41.4M
 
 
 
 
 
Other Operating Expenses-483.6K0.000.000.00
 
 
Research And Development6.8M8.0M7.8M6.0M
 
 
 
 
 
Total Operating Expenses386.4M310.0M368.0M365.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-68.9M-66.7M-9.4M-22.8M
 
 
 
 
 
Extraordinary Credit--82.0M6.5M0.00
 
 
 
Extraordinary Charge-167.3M-111.0M-125.1M-39.0M
 
 
 
 
 
Interest Expense On Debt44.2M46.5M50.6M74.1M
 
 
 
 
 
Equity In Earnings-10.7M2.4M-2.6M-12.0M
 
 
 
 
 
Other Expenses-9.4M-390.2K27.9M1.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-288.5M-141.8M-150.1M-133.6M
 
 
 
 
 
Income Taxes-28.6M-2.2M-21.3M-12.4M
 
 
 
 
 
Minority Interest-677.0K-975.6K-512.6K-321.2K
 
 
 
 
 
Net Income-269.9M-140.6M-173.5M-133.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS46.0M46.0M46.0M46.0M
 
 
 
 
 
Shares To Calculate EPS Diluted46.0M46.0M46.0M46.0M
 
 
 
 
 
 
Earnings Per ShareEPS-$5.86-$3.05-$3.77-$2.90
 
 
 
 
 
EPS Diluted-$5.86-$3.05-$3.77-$2.90