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10.36
BATS BZX Real-Time Price
As of 11:18am ET
 -0.13 / -1.24%
Today’s Change
7.25
Today|||52-Week Range
28.40
-32.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Revenue and IncomeNet Revenues1.2B1.1B1.0B828.3M
 
 
 
 
 
Cost of Goods Sold513.2M497.7M427.6M408.6M
 
 
 
 
 
Depreciation And Amortization137.3M140.7M145.4M150.0M
 
 
 
 
 
 
Operating ExpensesGross Income513.4M420.6M439.2M269.7M
 
 
 
 
 
General Expenses30.1M29.7M28.4M30.2M
 
 
 
 
 
Total Operating Expenses680.6M668.1M601.4M588.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income483.3M390.9M410.8M239.5M
 
 
 
 
 
Extraordinary Credit200.0K0.004.3M6.5M
 
 
 
 
Extraordinary Charge-45.5M-2.8M-12.6M-2.8B
 
 
 
 
 
Interest Expense On Debt71.9M77.6M76.7M76.9M
 
 
 
 
 
Other Expenses17.5M-9.9M2.0M11.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income405.8M330.8M350.3M-2.6B
 
 
 
 
 
Income Taxes-77.7M-58.0M-33.2M-182.8M
 
 
 
 
 
Minority Interest-3.2M-2.4M-1.7M-1.5M
 
 
 
 
 
Discontinued Operations-200.0K-13.3M-23.4M-96.1M
 
 
 
 
 
Extraordinary Items--3.2M0.001.1M
 
 
 
Net Income321.0M253.4M287.5M-2.5B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS231.9M232.1M232.4M235.3M
 
 
 
 
 
Shares To Calculate EPS Diluted231.9M232.2M232.5M235.3M
 
 
 
 
 
 
Earnings Per ShareEPS$1.38$1.11$1.24-$10.64
 
 
 
 
 
EPS Diluted$1.38$1.09$1.24-$10.47