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34.71
BATS BZX Real-Time Price
As of 1:46pm ET
 -0.51 / -1.45%
Today’s Change
30.03
Today|||52-Week Range
38.61
-7.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeInterest Income2.7M4.1M--0.00
 
 
 
Other Operating Income935.0K-6.9M-4.8M-2.3M
 
 
 
 
 
Net Revenues729.4M756.2M813.2M892.4M
 
 
 
 
 
Cost of Goods Sold177.5M265.7M279.0M291.7M
 
 
 
 
 
Depreciation And Amortization354.5M346.3M363.9M381.3M
 
 
 
 
 
 
Operating ExpensesGross Income197.4M144.2M170.3M219.4M
 
 
 
 
 
General Expenses59.0M42.2M47.4M57.3M
 
 
 
 
 
Other Operating Expenses62.8M-212.0K377.0K2.4M
 
 
 
 
 
Total Operating Expenses785.2M773.2M816.4M852.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-55.8M-17.0M-3.2M40.0M
 
 
 
 
 
Extraordinary Credit--12.3M--0.00
 
 
Extraordinary Charge-9.0M0.00-541.0K-2.3M
 
 
 
 
Pre-Tax Equity Earnings-8.6M-415.0K-7.0M62.3M
 
 
 
 
 
Interest Expense On Debt157.8M148.6M145.9M135.7M
 
 
 
 
 
Interest Expense Total131.4M119.2M125.6M119.6M
 
 
 
 
 
Other Expenses0.00248.0K8.5M74.0K
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-73.3M-5.0M1.2M101.6M
 
 
 
 
 
Income Taxes-30.3M-7.3M-15.1M-3.9M
 
 
 
 
 
Minority Interest-8.1M-1.5M-5.5M-16.8M
 
 
 
 
 
Preferred Dividend-6.0M-3.7M-3.7M-3.7M
 
 
 
 
 
Discontinued Operations2.9M2.0M10.0K0.00
 
 
 
 
Extraordinary Items260.4M41.9M143.6M251.7M
 
 
 
 
 
Net Income-51.0M2.9M10.8M88.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS238.9M250.0M251.5M258.7M
 
 
 
 
 
Shares To Calculate EPS Diluted238.9M250.0M253.4M263.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.85$0.16$0.59$1.29
 
 
 
 
 
EPS Diluted-$0.24-$0.00$0.03$0.32