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Volume: 37.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeInterest Income99.9M24.5M90.2M74.5M
Other Operating Income1.6B1.9B2.0B773.8M
Net Revenues1.7B1.9B2.1B2.3B
Cost of Goods Sold220.2M284.0M297.5M383.6M
Depreciation And Amortization356.8M358.2M424.1M458.0M
Operating ExpensesGross Income1.1B1.3B1.4B1.4B
General Expenses96.2M79.5M82.0M82.2M
Other Operating Expenses-1.0M-3.3M0.0017.1M
Total Operating Expenses1.1B1.1B1.2B1.4B
Non-Operating ExpensesOperating Income633.9M761.9M872.0M882.6M
Extraordinary Charge-140.4M-7.9M-27.2M--
Interest Expense On Debt419.3M443.8M435.3M450.1M
Interest Expense Total419.3M420.4M435.3M439.7M
Equity In Earnings46.8M54.5M64.4M49.6M
Other Expenses11.3M2.8M7.2M10.8M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income504.8M756.8M852.0M893.4M
Income Taxes-1.2M-1.6M-5.8M-250.0K
Minority Interest-15.6M-12.4M-14.1M-13.2M
Preferred Dividend-21.1M-17.0M0.000.00
Discontinued Operations1.1M613.0K4.4M559.0K
Extraordinary Items3.1M31.5M69.9M-7.9M
Net Income533.3M797.8M899.2M927.7M
Shares To Calculate EPSShares To Calculate EPS398.4M427.0M455.0M458.4M
Shares To Calculate EPS Diluted400.2M428.3M455.7M458.8M
Earnings Per ShareEPS$1.29$1.90$2.13$2.00
EPS Diluted$1.28$1.82$1.97$2.02

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