|
Total Revenue
|
|
$133.6m
|
$217.2m
|
$261.0m
|
$261.0m
|
$336.8m
|
$391.9m
|
$331.3m
|
$310.5m
|
$358.7m
|
$411.3m
|
|
Gross Profit
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$246.0m
|
$296.2m
|
$307.7m
|
|
Operating Expenses
|
|
$24.6m
|
$33.6m
|
$22.8m
|
$14.7m
|
$15.7m
|
$16.8m
|
—
|
—
|
—
|
$143.9m
|
|
Operating Income (Loss)
|
|
$109.0m
|
$183.6m
|
$238.3m
|
$246.4m
|
$321.1m
|
$375.1m
|
—
|
$113.9m
|
$166.9m
|
$163.7m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$5.6m
|
$21.8m
|
$25.9m
|
$26.3m
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
—
|
—
|
$50.3m
|
$91.0m
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$327.1m
|
|
Income (Loss) from Continuing Operations, Per Basic Share
|
|
$1
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations, Per Diluted Share
|
|
$1
|
$1
|
$4
|
$1
|
$2
|
$3
|
$2
|
$2
|
$0
|
$3
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
—
|
($49.5m)
|
($84.4m)
|
($161.7m)
|
$77.4m
|
($64.3m)
|
$141.4m
|
|
Other Income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$724k
|
$988k
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$59.5m
|
—
|
$210.3m
|
$232.9m
|
$354.2m
|
$445.3m
|
$286.9m
|
$194.1m
|
$37.4m
|
$326.9m
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Investment Income, Net
|
|
$582k
|
$1.3m
|
$1.7m
|
$5.5m
|
$1.5m
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$59.5m
|
$134.1m
|
$395.1m
|
$157.3m
|
$224.4m
|
$265.9m
|
$213.9m
|
$179.7m
|
$23.4m
|
$271.2m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
$129k
|
$11.3m
|
$33.7m
|
$69.4m
|
$103.0m
|
$6.3m
|
$0
|
$0
|
—
|
|
Earnings Per Share, Basic
|
|
$0.54
|
$1.25
|
$3.92
|
$1.55
|
$2.21
|
$3.24
|
$3.07
|
$2.75
|
$0.37
|
$4.02
|
|
Earnings Per Share, Diluted
|
|
$0.53
|
$1.17
|
$3.53
|
$1.43
|
$2.02
|
$2.87
|
$2.37
|
$2.20
|
$0.36
|
$3.30
|
|
Common Stock, Dividends, Per Share, Declared
|
|
$0.00
|
$0.00
|
$3.92
|
$1.55
|
$2.21
|
$3.24
|
$3.07
|
$2.75
|
$0.37
|
$4.02
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
110.3m
|
106.9m
|
100.8m
|
101.2m
|
101.3m
|
82.1m
|
69.6m
|
65.4m
|
62.7m
|
67.4m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
123.2m
|
119.9m
|
113.4m
|
113.4m
|
113.6m
|
94.3m
|
95.2m
|
86.9m
|
74.2m
|
84.8m
|
|
Research and Development Expense
|
|
$1.4m
|
$1.4m
|
$0
|
$0
|
$1.8m
|
$576k
|
$41.4m
|
$33.9m
|
$13.7m
|
$30.6m
|
|
General and Administrative Expense
|
|
$23.2m
|
$32.3m
|
$20.1m
|
$14.7m
|
$13.9m
|
$16.2m
|
$63.5m
|
$98.2m
|
$115.7m
|
$113.3m
|
|
Selling, General and Administrative Expense
|
|
$23.2m
|
$32.3m
|
$20.1m
|
$14.7m
|
$13.9m
|
$16.2m
|
$63.5m
|
$98.2m
|
$115.7m
|
$113.3m
|
|
Other Nonoperating Income (Expense)
|
|
$2.4m
|
($7.0m)
|
($5.7m)
|
($345k)
|
($348k)
|
($3.6m)
|
($3.4m)
|
($5.0m)
|
($3.0m)
|
($2.9m)
|
|
Costs and Expenses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$44.4m
|
$116.4m
|
$321.3m
|
—
|
|
Current Income Tax Expense (Benefit)
|
|
$95k
|
$4k
|
$196.1m
|
$41.9m
|
$60.4m
|
$76.4m
|
$41.3m
|
$10.0m
|
$26.6m
|
$11.8m
|
|
Interest Expense
|
|
$52.4m
|
$43.6m
|
$24.0m
|
$18.7m
|
$18.3m
|
$19.1m
|
$15.8m
|
$19.2m
|
$22.2m
|
$16.7m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.6m
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$95k
|
$4k
|
($196.1m)
|
$41.9m
|
$60.4m
|
$76.4m
|
$66.7m
|
$14.4m
|
$14.0m
|
$55.7m
|