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54.97
BATS BZX Real-Time Price
As of 11:15am ET
 -5.61 / -9.26%
Today’s Change
54.86
Today|||52-Week Range
80.35
-19.20%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Revenue and IncomeInterest Income10.8M17.0M20.6M22.4M
 
 
 
 
 
Other Operating Income489.2M4.6M4.0M1.6M
 
 
 
 
 
Net Revenues867.2M893.5M957.1M980.2M
 
 
 
 
 
Cost of Goods Sold361.3M374.8M396.9M407.0M
 
 
 
 
 
Depreciation And Amortization197.0M190.3M210.7M209.2M
 
 
 
 
 
 
Operating ExpensesGross Income308.9M328.4M349.6M364.0M
 
 
 
 
 
General Expenses27.6M35.1M38.5M37.0M
 
 
 
 
 
Other Operating Expenses46.1M-12.6M21.9M7.0M
 
 
 
 
 
Total Operating Expenses752.3M711.0M787.5M783.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income114.9M182.5M169.6M197.1M
 
 
 
 
 
Extraordinary Charge-6.5M-17.6M-18.9M-584.0K
 
 
 
 
 
Interest Expense On Debt122.3M125.7M121.6M124.9M
 
 
 
 
 
Interest Expense Total120.2M123.4M119.6M123.0M
 
 
 
 
 
Equity In Earnings-7.7M-12.6M-3.0M-2.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income108.5M164.9M150.7M196.5M
 
 
 
 
 
Income Taxes-5.1M-304.0K-7.4M-3.3M
 
 
 
 
 
Minority Interest-1.5M-2.3M-1.5M-862.0K
 
 
 
 
 
Preferred Dividend-16.4M-16.4M-16.4M-16.4M
 
 
 
 
 
Extraordinary Items110.8M56.8M190.1M2.0M
 
 
 
 
 
Net Income94.1M150.3M138.8M196.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS327.5M336.8M350.4M351.8M
 
 
 
 
 
Shares To Calculate EPS Diluted329.1M337.8M351.4M353.1M
 
 
 
 
 
 
Earnings Per ShareEPS$0.57$0.56$0.89$0.52
 
 
 
 
 
EPS Diluted$0.24$0.40$0.35$0.51