Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

65.36
BATS BZX Real-Time Price
As of 10:41am ET
 -0.03 / -0.05%
Today’s Change
51.12
Today|||52-Week Range
72.89
+10.78%
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 Income48.4M--78.8M74.4M
 
 
 
 
Other Operating Income150.8M55.9M66.5M88.8M
 
 
 
 
 
Net Revenues374.0M492.1M982.2M948.7M
 
 
 
 
 
Cost of Goods Sold114.8M55.1M220.1M153.6M
 
 
 
 
 
Depreciation And Amortization55.1M161.6M282.0M280.3M
 
 
 
 
 
 
Operating ExpensesGross Income204.1M275.3M480.2M514.8M
 
 
 
 
 
General Expenses144.8M120.7M121.7M124.0M
 
 
 
 
 
Other Operating Expenses1.1M-6.6M-113.7M0.00
 
 
 
 
Total Operating Expenses366.4M441.6M689.3M754.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income7.6M50.5M292.9M194.0M
 
 
 
 
 
Extraordinary Credit20.7M1.2M--7.0M
 
 
 
 
Extraordinary Charge-10.5M-11.0M-61.5M-29.9M
 
 
 
 
 
Pre-Tax Equity Earnings62.4M52.7M44.1M51.0M
 
 
 
 
 
Interest Expense On Debt50.6M110.7M179.4M196.9M
 
 
 
 
 
Interest Expense Total50.6M110.7M179.4M196.8M
 
 
 
 
 
Other Expenses4.5M720.0K-14.2M-5.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income86.2M95.2M228.8M216.4M
 
 
 
 
 
Income Taxes-6.8M-1.3M-17.6M-37.6M
 
 
 
 
 
Minority Interest-647.0K-33.3M-6.2M-13.0M
 
 
 
 
 
Discontinued Operations-16.6M-1.9M33.3M0.00
 
 
 
 
Extraordinary Items0.0040.0M1.6M6.5M
 
 
 
 
Net Income61.6M58.1M237.2M165.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS47.4M68.7M98.8M105.7M
 
 
 
 
 
Shares To Calculate EPS Diluted48.1M69.7M99.8M106.5M
 
 
 
 
 
 
Earnings Per ShareEPS$1.28$1.41$2.39$1.61
 
 
 
 
 
EPS Diluted$1.28$0.84$2.38$1.55