|
Total Revenue
|
|
$2.4m
|
$1.2m
|
$2.1m
|
$571.0m
|
$237.8m
|
$473.7m
|
$711.4m
|
$637.0m
|
$621.8m
|
$596.7m
|
|
Cost of Revenue
|
|
$881k
|
$450k
|
$776k
|
$212.5m
|
$88.5m
|
$176.3m
|
$264.8m
|
$201.4m
|
$220.8m
|
$265.8m
|
|
Gross Profit (Calculated) (derived)
|
|
$1.5m
|
$759k
|
$1.3m
|
$358.5m
|
$149.3m
|
$297.4m
|
$446.6m
|
$435.5m
|
$401.1m
|
$330.9m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Costs and Expenses
|
|
$86.9m
|
$109.9m
|
$111.3m
|
$142.1m
|
$111.9m
|
$132.3m
|
$162.4m
|
$186.9m
|
$202.3m
|
$248.7m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
$1.5m
|
($2.1m)
|
($10.0m)
|
($627k)
|
($4.2m)
|
($20.5m)
|
($2.6m)
|
($11.8m)
|
$8.8m
|
($8.7m)
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
—
|
—
|
—
|
($3.4m)
|
$7k
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
$0
|
$0
|
$0
|
$102.6m
|
$0
|
$0
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($24.0m)
|
($51.2m)
|
($14.6m)
|
($28.0m)
|
($19.1m)
|
($31.3m)
|
($38.2m)
|
($40.6m)
|
($51.3m)
|
$232.9m
|
|
Interest Income, Operating
|
|
$2.4m
|
$1.2m
|
$2.1m
|
$696k
|
$345k
|
$0
|
$443k
|
$2.0m
|
$3.7m
|
$1.1m
|
|
Results of Operations, Depreciation, Depletion, Amortization and Accretion
|
|
$139.5m
|
$131.3m
|
$197.9m
|
$225.0m
|
$164.2m
|
$139.9m
|
$180.3m
|
$215.6m
|
$230.6m
|
$278.4m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
$37.3m
|
$151.5m
|
$96.0m
|
—
|
$23.1m
|
$244.9m
|
$106.2m
|
$44.6m
|
($232.9m)
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
—
|
—
|
—
|
$3.7m
|
$2.9m
|
($48.8m)
|
($26.6m)
|
$0
|
($2.3m)
|
$18.9m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
($465.6m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
($465.6m)
|
($31.7m)
|
$102.6m
|
$38.7m
|
($778.0m)
|
$42.5m
|
$139.0m
|
($6.3m)
|
$3.2m
|
($193.1m)
|
|
Earnings Per Share, Basic
|
|
($1.45)
|
($0.08)
|
$0.26
|
$0.10
|
($2.12)
|
$0.12
|
$0.38
|
($0.19)
|
$0.10
|
($5.45)
|
|
Earnings Per Share, Diluted
|
|
($1.45)
|
($0.08)
|
$0.26
|
$0.10
|
($2.12)
|
$0.12
|
$0.38
|
($0.19)
|
$0.10
|
($5.45)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
320.9m
|
396.7m
|
390.9m
|
376.5m
|
367.0m
|
367.0m
|
364.5m
|
33.5m
|
32.0m
|
35.4m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
320.9m
|
396.7m
|
427.1m
|
376.5m
|
367.0m
|
367.9m
|
369.3m
|
33.5m
|
32.0m
|
35.4m
|
|
General and Administrative Expense
|
|
$33.2m
|
$39.0m
|
$39.5m
|
$34.7m
|
$23.7m
|
$36.3m
|
$41.0m
|
$45.8m
|
$49.6m
|
$60.1m
|
|
Business Combination, Acquisition Related Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.9m
|
$0
|
|
Current Income Tax Expense (Benefit)
|
|
$20.1m
|
$24.3m
|
$43.9m
|
$17.1m
|
$754k
|
$4.5m
|
$80.6m
|
$55.7m
|
$69.3m
|
$15.9m
|
|
Interest Expense, Debt
|
|
$14.1m
|
$13.9m
|
$27.4m
|
$43.3m
|
$54.1m
|
$54.4m
|
$46.5m
|
$55.8m
|
$80.5m
|
$101.3m
|
|
Income Tax Expense (Benefit)
|
|
($184.7m)
|
$69.0m
|
$48.9m
|
$57.3m
|
($75.4m)
|
($19.3m)
|
$105.9m
|
$112.4m
|
$41.4m
|
($39.8m)
|
|
Other Operating Income (Expense), Net
|
|
$929k
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|