|
Total Revenue
|
|
$0
|
$0
|
$500k
|
$102.3m
|
$118.7m
|
$140.8m
|
$214.2m
|
$398.2m
|
$491.7m
|
$589.0m
|
|
Cost of Revenue
|
|
—
|
—
|
$73k
|
$14.8m
|
$17.0m
|
$21.9m
|
$34.4m
|
$52.0m
|
$68.8m
|
$87.3m
|
|
Cost of sales
|
|
—
|
—
|
$73k
|
$14.8m
|
$17.0m
|
$21.9m
|
$34.4m
|
$52.0m
|
$68.8m
|
$87.3m
|
|
Gross Profit (Calculated) (derived)
|
|
—
|
—
|
$427k
|
$87.5m
|
$101.7m
|
$118.9m
|
$179.8m
|
$346.2m
|
$422.9m
|
$501.7m
|
|
Research and development
|
|
$11.4m
|
$11.4m
|
$19.9m
|
$18.8m
|
$16.5m
|
$16.9m
|
$19.8m
|
$93.2m
|
$12.6m
|
$12.7m
|
|
Selling, general and administrative
|
|
—
|
—
|
$15.9m
|
$36.9m
|
$44.2m
|
$49.6m
|
$58.2m
|
$133.7m
|
$177.7m
|
$193.8m
|
|
Operating Expenses
|
|
$19.3m
|
$18.7m
|
$35.8m
|
—
|
—
|
—
|
—
|
—
|
$190.4m
|
$206.5m
|
|
Total operating costs and expenses
|
|
$19.3m
|
$18.7m
|
$35.8m
|
$70.5m
|
$77.8m
|
$88.4m
|
$112.4m
|
$311.4m
|
$296.6m
|
$331.2m
|
|
Operating Income (Loss)
|
|
($19.3m)
|
($18.7m)
|
($35.3m)
|
$31.8m
|
$41.3m
|
$52.4m
|
$101.8m
|
$86.8m
|
$195.1m
|
$257.8m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$1.1m
|
$32.6m
|
$37.4m
|
$37.5m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$283.5m
|
|
Other income, net
|
|
$322k
|
$454k
|
$1.3m
|
$1.6m
|
$587k
|
$282k
|
$2.9m
|
$7.7m
|
$21.1m
|
$25.7m
|
|
Income tax provision
|
|
$0
|
$0
|
$0
|
$1.5m
|
($33.1m)
|
$13.2m
|
$21.6m
|
$23.1m
|
$52.4m
|
$69.2m
|
|
Unrealized gain (loss) on available-for-sale securities, net of tax of $0, ($20) and $4, respectively
|
|
—
|
—
|
($20k)
|
$30k
|
$22k
|
($179k)
|
$172k
|
($10k)
|
$50k
|
($64k)
|
|
Comprehensive income
|
|
—
|
($18.4m)
|
($34.0m)
|
$31.9m
|
$75.0m
|
$39.3m
|
$83.3m
|
$71.4m
|
$163.9m
|
$214.3m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($18.1m)
|
($18.4m)
|
($34.0m)
|
$33.4m
|
$41.9m
|
$52.7m
|
$104.7m
|
$94.5m
|
$216.3m
|
$283.5m
|
|
Net income before income taxes
|
|
($18.1m)
|
($18.4m)
|
($34.0m)
|
$33.4m
|
$41.9m
|
$52.7m
|
$104.7m
|
$94.5m
|
$216.3m
|
$283.5m
|
|
Net Income (Loss) Attributable to Parent
|
|
($18.1m)
|
($18.4m)
|
($34.0m)
|
$31.9m
|
$75.0m
|
$39.5m
|
$83.1m
|
$71.4m
|
$163.9m
|
$214.3m
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
($0.33)
|
$0.31
|
$0.72
|
$0.38
|
$0.80
|
$0.67
|
$1.38
|
$1.75
|
|
Earnings Per Share, Diluted
|
|
($0.22)
|
($0.21)
|
($0.33)
|
$0.30
|
$0.71
|
$0.37
|
$0.75
|
$0.63
|
$1.31
|
$1.68
|
|
Basic
|
|
—
|
—
|
$102,633,884.00
|
$102,944,316.00
|
$103,512,913.00
|
$103,379,349.00
|
$103,374,606.00
|
$106,279,736.00
|
$118,457,673.00
|
$122,290,866.00
|
|
Diluted
|
|
—
|
—
|
$102,633,884.00
|
$106,020,936.00
|
$106,242,273.00
|
$107,795,585.00
|
$111,375,631.00
|
$113,753,154.00
|
$124,943,603.00
|
$127,257,929.00
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
$102,633,884.00
|
102.9m
|
103.5m
|
103.4m
|
103.4m
|
106.3m
|
118.5m
|
122.3m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
$102,633,884.00
|
106.0m
|
106.2m
|
107.8m
|
111.4m
|
113.8m
|
124.9m
|
127.3m
|
|
Research and Development Expense
|
|
$11.4m
|
$11.4m
|
$19.9m
|
$18.8m
|
$16.5m
|
$16.9m
|
$19.8m
|
$93.2m
|
$12.6m
|
$12.7m
|
|
General and Administrative Expense
|
|
$7.9m
|
$7.3m
|
$15.9m
|
—
|
—
|
—
|
—
|
—
|
$59.0m
|
$63.1m
|
|
Selling, General and Administrative Expense
|
|
—
|
—
|
$15.9m
|
$36.9m
|
$44.2m
|
$49.6m
|
$58.2m
|
$133.7m
|
$177.7m
|
$193.8m
|
|
Other Nonoperating Income (Expense)
|
|
$322k
|
$454k
|
$1.3m
|
$1.6m
|
$587k
|
$282k
|
$2.9m
|
$7.7m
|
$21.1m
|
$25.7m
|
|
Selling Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$118.7m
|
$130.7m
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
$1.5m
|
($122k)
|
$3.9m
|
—
|
—
|
—
|
$76.0m
|
|
Income Tax Expense (Benefit)
|
|
$0
|
$0
|
$0
|
$1.5m
|
($33.1m)
|
$13.2m
|
$21.6m
|
$23.1m
|
$52.4m
|
$69.2m
|