|
Total Revenue
|
|
$596.5m
|
$699.1m
|
$893.8m
|
$835.7m
|
$269.7m
|
$335.7m
|
$404.1m
|
$397.6m
|
$444.7m
|
$910.5m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$22.0m
|
$19.0m
|
$16.0m
|
$12.0m
|
|
Cost of Revenue
|
|
$538.3m
|
$106.2m
|
$826.4m
|
$709.2m
|
$138.9m
|
$163.5m
|
$203.5m
|
$216.1m
|
$67.6m
|
$679.7m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss)
|
|
($26.6m)
|
($64.3m)
|
($26.9m)
|
$36.7m
|
$76.4m
|
$120.6m
|
$142.3m
|
$124.2m
|
$51.3m
|
$114.1m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$21.6m
|
$24.9m
|
$26.5m
|
$19.6m
|
$6.3m
|
$7.5m
|
$4.7m
|
$2.0m
|
$3.9m
|
$39.9m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($108.4m)
|
($138.9m)
|
($128.4m)
|
($131.2m)
|
($45.8m)
|
($27.6m)
|
$105.5m
|
$97.2m
|
$20.2m
|
$29.5m
|
|
Income (Loss) from Continuing Operations, Per Basic Share
|
|
—
|
—
|
—
|
—
|
—
|
$2
|
$1
|
$1
|
$0
|
—
|
|
Income (Loss) from Continuing Operations, Per Diluted Share
|
|
($2)
|
($2)
|
($2)
|
($2)
|
($3)
|
$1
|
$1
|
$1
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($123.2m)
|
($174.0m)
|
($165.3m)
|
($145.0m)
|
($48.7m)
|
($30.6m)
|
$105.7m
|
$97.6m
|
$18.1m
|
$26.8m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
($48.6m)
|
$156.6m
|
$92.1m
|
$145.7m
|
$13.7m
|
$12.9m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
($48.6m)
|
$156.6m
|
$92.1m
|
$145.7m
|
$13.7m
|
$12.9m
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
($201.5m)
|
($3.9m)
|
$0
|
$0
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
($124.5m)
|
($172.0m)
|
($162.0m)
|
($146.0m)
|
($250.0m)
|
$152.7m
|
$92.1m
|
$145.7m
|
$13.7m
|
$12.9m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($124.5m)
|
($172.0m)
|
($162.0m)
|
($146.0m)
|
($250.0m)
|
$152.7m
|
$92.1m
|
$145.7m
|
$13.7m
|
$12.9m
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
($2.02)
|
($1.81)
|
($3.04)
|
$1.46
|
$0.75
|
$1.12
|
$0.11
|
$0.10
|
|
Earnings Per Share, Diluted
|
|
($1.58)
|
($2.17)
|
($2.02)
|
($1.81)
|
($3.04)
|
$1.28
|
$0.71
|
$1.09
|
$0.10
|
$0.09
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
81k
|
82k
|
103k
|
123k
|
130k
|
129k
|
134k
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
81k
|
82k
|
127k
|
134k
|
133k
|
131k
|
137k
|
|
Research and Development Expense
|
|
$45.9m
|
$78.1m
|
$72.7m
|
$71.5m
|
$25.2m
|
$24.9m
|
$29.6m
|
$36.7m
|
$44.8m
|
$56.1m
|
|
General and Administrative Expense
|
|
$84.9m
|
$93.7m
|
$94.3m
|
$89.8m
|
$54.5m
|
$51.6m
|
$58.2m
|
$57.3m
|
$125.1m
|
$116.7m
|
|
Other Nonoperating Income (Expense)
|
|
$72k
|
($750k)
|
($233k)
|
$2.6m
|
$9k
|
($25k)
|
($123k)
|
$1.3m
|
($3.0m)
|
($11.9m)
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$38.4m
|
$68.2m
|
|
Current Income Tax Expense (Benefit)
|
|
$475k
|
$284k
|
$528k
|
$829k
|
$86k
|
$90k
|
$488k
|
$1.1m
|
$1.1m
|
$3.9m
|
|
Interest Expense
|
|
$83.6m
|
$111.9m
|
$122.8m
|
$130.6m
|
$125.8m
|
$67.5m
|
$38.9m
|
$33.1m
|
$38.4m
|
$68.2m
|
|
Interest Expense, Debt
|
|
$62.3m
|
$89.9m
|
$100.3m
|
$110.6m
|
$106.0m
|
$62.4m
|
$43.5m
|
$55.8m
|
$53.7m
|
$70.1m
|
|
Selling and Marketing Expense
|
|
$61.2m
|
$64.0m
|
$58.8m
|
$49.2m
|
$15.1m
|
$21.0m
|
$25.5m
|
$29.8m
|
$38.0m
|
$55.8m
|
|
Income Tax Expense (Benefit)
|
|
$1.3m
|
($2.0m)
|
($3.3m)
|
$1.0m
|
($146k)
|
($187.2m)
|
$13.7m
|
($48.1m)
|
$4.4m
|
$13.9m
|