|
Total Revenue
|
|
$96.9m
|
$112.7m
|
$130.1m
|
$131.7m
|
$128.5m
|
$124.3m
|
$148.5m
|
$223.8m
|
$250.3m
|
$273.0m
|
|
Cost of Revenue
|
|
$9.9m
|
$9.9m
|
$122.0m
|
$13.5m
|
$13.1m
|
$12.7m
|
$15.2m
|
$180.5m
|
$207.9m
|
$214.1m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss)
|
|
($63.7m)
|
($68.8m)
|
($47.4m)
|
($64.0m)
|
($59.2m)
|
($65.5m)
|
($221.0m)
|
($165k)
|
($949k)
|
$7.4m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$300k
|
$300k
|
—
|
—
|
$1.1m
|
$1.2m
|
$1.2m
|
$1.4m
|
$3.6m
|
$4.7m
|
|
Capitalized Computer Software, Amortization
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.6m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($200k)
|
($2.2m)
|
($3.1m)
|
$100k
|
($727k)
|
($6.3m)
|
($6.6m)
|
$4.9m
|
($16.6m)
|
$15.7m
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
$6.8m
|
$120k
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($103.5m)
|
($61.0m)
|
$28.7m
|
$47.5m
|
($82.7m)
|
($79.5m)
|
($232.1m)
|
($30.1m)
|
($46.9m)
|
($23.1m)
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$63.7m
|
$68.8m
|
$47.4m
|
$64.0m
|
$59.2m
|
($112.9m)
|
($256.8m)
|
($23.6m)
|
($61.0m)
|
($2.8m)
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
($41.5m)
|
$21.2m
|
$81.1m
|
$145.1m
|
$2.9m
|
($1.0m)
|
($805k)
|
$1.7m
|
($1.3m)
|
$15.0m
|
|
Net Income (Loss) Attributable to Parent
|
|
($132.6m)
|
($89.1m)
|
($6.5m)
|
$15.3m
|
($109.6m)
|
($112.6m)
|
($256.9m)
|
($24.7m)
|
($63.2m)
|
($8.7m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($132.6m)
|
($89.1m)
|
—
|
($110.7m)
|
($109.6m)
|
($112.6m)
|
($258.3m)
|
($35.3m)
|
($73.8m)
|
($19.3m)
|
|
Earnings Per Share, Basic
|
|
($1.80)
|
($1.20)
|
($0.15)
|
$0.15
|
($1.05)
|
($0.90)
|
($2.10)
|
($0.30)
|
($8.85)
|
($0.15)
|
|
Earnings Per Share, Diluted
|
|
($1.80)
|
($1.20)
|
($0.15)
|
($1.05)
|
($1.05)
|
($0.90)
|
($2.10)
|
($0.30)
|
($8.85)
|
($0.15)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
71.0m
|
77.8m
|
84.6m
|
96.7m
|
109.5m
|
117.7m
|
120.1m
|
122.3m
|
8.4m
|
126.8m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
71.0m
|
77.8m
|
84.6m
|
110.3m
|
109.5m
|
117.7m
|
120.1m
|
122.3m
|
8.4m
|
126.8m
|
|
Research and Development Expense
|
|
$2.1m
|
$3.8m
|
$1.5m
|
$3.2m
|
$1.9m
|
$1.0m
|
$500k
|
$1.4m
|
$6.5m
|
$6.1m
|
|
Selling, General and Administrative Expense
|
|
$41.0m
|
$39.1m
|
$55.4m
|
$45.2m
|
$41.7m
|
$41.4m
|
$44.1m
|
$43.5m
|
$43.4m
|
$51.4m
|
|
Other Nonoperating Income (Expense)
|
|
($430k)
|
($2.9m)
|
($3.3m)
|
($2.8m)
|
($3.6m)
|
$368k
|
$463k
|
$1.7m
|
($2.5m)
|
$15.0m
|
|
Current Income Tax Expense (Benefit)
|
|
($6.5m)
|
$190k
|
$125k
|
$150k
|
$302k
|
$160k
|
$73k
|
$1.1m
|
$1.8m
|
$5.8m
|
|
Income Tax Expense (Benefit)
|
|
($6.5m)
|
$190k
|
$125k
|
$545k
|
$662k
|
($299k)
|
$73k
|
$1.1m
|
$2.1m
|
$5.9m
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
|
|
—
|
—
|
—
|
($455k)
|
($2.1m)
|
$0
|
($1.5m)
|
—
|
—
|
—
|
|
Interest Income (Expense), Nonoperating, Net
|
|
($36.0m)
|
($34.8m)
|
($43.6m)
|
($62.5m)
|
($48.4m)
|
($43.5m)
|
($30.2m)
|
($14.6m)
|
($13.6m)
|
($40.9m)
|