|
Total Revenue
|
|
$26.4m
|
$25.2m
|
$20.7m
|
$48.8m
|
$17.8m
|
$157.2m
|
$270.8m
|
$331.4m
|
$450.7m
|
$874.8m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
$26.4m
|
$25.2m
|
$20.7m
|
$48.8m
|
$17.8m
|
$157.2m
|
$270.8m
|
$331.4m
|
$450.7m
|
$874.8m
|
|
Cost of Revenue
|
|
$2.3m
|
$1.1m
|
$15.5m
|
$3.7m
|
$1.6m
|
$7.2m
|
$6.4m
|
$4.5m
|
$12.3m
|
$19.1m
|
|
Gross Profit (Calculated) (derived)
|
|
$24.1m
|
$24.0m
|
$5.2m
|
$45.1m
|
$16.3m
|
$149.9m
|
$264.4m
|
$326.9m
|
$438.4m
|
$855.8m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss)
|
|
($48.6m)
|
($57.4m)
|
($94.2m)
|
($99.5m)
|
($174.8m)
|
($177.7m)
|
($148.4m)
|
($103.7m)
|
($2.5m)
|
$341.0m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
$48.6m
|
$57.4m
|
$94.2m
|
$99.5m
|
($176.6m)
|
($159.6m)
|
($225.1m)
|
($206.7m)
|
($62.5m)
|
$172.6m
|
|
Interest and Other Income
|
|
$793k
|
$1.0m
|
$2.3m
|
$1.9m
|
—
|
—
|
—
|
—
|
$14.7m
|
$10.7m
|
|
Other Income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$12.1m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$48.6m
|
$57.4m
|
$94.2m
|
$99.5m
|
$174.8m
|
($181.8m)
|
($244.4m)
|
($226.2m)
|
($87.0m)
|
$267.4m
|
|
Net Income (Loss) Attributable to Parent
|
|
($55.1m)
|
($65.8m)
|
($101.3m)
|
($108.9m)
|
($182.8m)
|
($184.1m)
|
($247.1m)
|
($226.5m)
|
($88.9m)
|
$263.9m
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
—
|
—
|
($1.09)
|
($1.03)
|
($1.33)
|
($1.18)
|
($0.43)
|
$1.26
|
|
Earnings Per Share, Diluted
|
|
($0.75)
|
($0.78)
|
($0.98)
|
($0.94)
|
($1.09)
|
($1.03)
|
($1.33)
|
($1.18)
|
($0.43)
|
$1.21
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
167.3m
|
179.1m
|
185.9m
|
192.2m
|
206.7m
|
209.9m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
73.7m
|
84.5m
|
103.2m
|
115.6m
|
167.3m
|
179.1m
|
185.9m
|
192.2m
|
206.7m
|
218.6m
|
|
Research and Development Expense
|
|
$61.0m
|
$67.0m
|
$84.9m
|
$107.1m
|
$123.0m
|
$208.8m
|
$253.3m
|
$216.6m
|
$174.6m
|
$166.1m
|
|
Selling, General and Administrative Expense
|
|
$11.3m
|
$13.9m
|
$29.5m
|
$37.1m
|
$67.9m
|
$118.8m
|
$159.4m
|
$213.9m
|
$266.1m
|
$348.6m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$98.5m
|
$78.9m
|
|
Costs and Expenses
|
|
$75.0m
|
$82.6m
|
$114.9m
|
$148.3m
|
$192.6m
|
$334.9m
|
$419.3m
|
$435.1m
|
$453.3m
|
$533.8m
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
$0
|
$0
|
$2.3m
|
$2.7m
|
$992k
|
$2.3m
|
$4.7m
|
|
Interest Expense
|
|
$6.5m
|
$8.6m
|
$9.2m
|
$11.9m
|
$14.5m
|
$59.3m
|
$99.1m
|
$108.2m
|
$98.5m
|
$78.9m
|
|
Interest Expense, Debt
|
|
$6.5m
|
$8.6m
|
$9.2m
|
$11.9m
|
$14.5m
|
$59.3m
|
$99.1m
|
$108.2m
|
$98.5m
|
$78.9m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$1.5m
|
$1.8m
|
$1.8m
|
$2.5m
|
$2.0m
|
$2.3m
|
$2.0m
|
|
Restructuring Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.3m
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$85.1m
|
|
Income Tax Expense (Benefit)
|
|
—
|
$0
|
$0
|
$0
|
$0
|
$2.3m
|
$2.7m
|
$310k
|
$1.9m
|
$3.5m
|