|
Total Revenue
|
|
$500.8m
|
$574.5m
|
$530.6m
|
$604.2m
|
$314.7m
|
$212.8m
|
$474.8m
|
$561.8m
|
$534.0m
|
$625.7m
|
|
Operating Expenses
|
|
$651.0m
|
$728.0m
|
$822.9m
|
$789.5m
|
$502.3m
|
—
|
—
|
—
|
—
|
—
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$4.8m
|
$4.3m
|
$3.9m
|
$3.5m
|
$3.1m
|
$5.2m
|
$4.8m
|
$4.2m
|
$3.5m
|
$3.2m
|
|
Goodwill, Impairment Loss
|
|
$37.0m
|
$0
|
$35.6m
|
$0
|
$0
|
—
|
—
|
$0
|
$0
|
$0
|
|
Interest Income, Operating
|
|
$696.7m
|
$611.3m
|
$487.5m
|
$345.3m
|
$209.7m
|
—
|
—
|
—
|
—
|
—
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$7.5m
|
|
Other Income
|
|
—
|
—
|
—
|
—
|
—
|
$13.1m
|
$15.8m
|
—
|
—
|
—
|
|
Other Interest and Dividend Income
|
|
—
|
—
|
—
|
—
|
—
|
$1.2m
|
$18.6m
|
$65.9m
|
$56.3m
|
$31.9m
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
($153.2m)
|
($128.3m)
|
($30.9m)
|
($187.6m)
|
—
|
$153.0m
|
$54.6m
|
$65.1m
|
$176.9m
|
|
Net Income (Loss) Attributable to Parent
|
|
($146.0m)
|
($153.8m)
|
($128.3m)
|
($30.7m)
|
($187.5m)
|
$18.6m
|
$289.7m
|
$38.9m
|
$51.3m
|
$135.7m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($146.0m)
|
($153.8m)
|
($128.3m)
|
($30.7m)
|
($187.5m)
|
$18.6m
|
$289.7m
|
$38.9m
|
$51.3m
|
$135.7m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
($210k)
|
$155k
|
$55k
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Earnings Per Share, Basic
|
|
($0.38)
|
($0.38)
|
($0.30)
|
($0.35)
|
($1.24)
|
$0.38
|
$2.80
|
$0.36
|
$0.46
|
$1.18
|
|
Earnings Per Share, Diluted
|
|
($0.38)
|
($0.38)
|
($0.30)
|
($0.35)
|
($1.24)
|
$0.18
|
$2.79
|
$0.36
|
$0.45
|
$1.16
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
387.8m
|
409.0m
|
422.9m
|
87.3m
|
—
|
—
|
—
|
—
|
111.7m
|
114.6m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
387.8m
|
409.0m
|
422.9m
|
87.3m
|
—
|
102.1m
|
—
|
—
|
113.1m
|
117.2m
|
|
Cost, Depreciation and Amortization
|
|
—
|
—
|
—
|
—
|
—
|
$44.3m
|
$43.8m
|
$47.2m
|
—
|
$62.9m
|
|
Current Income Tax Expense (Benefit)
|
|
($782k)
|
$632k
|
$43k
|
($201k)
|
($79k)
|
$3.5m
|
$20.8m
|
($1.9m)
|
$2.9m
|
$3.8m
|
|
Equipment Expense
|
|
—
|
—
|
—
|
—
|
—
|
$39.5m
|
$49.2m
|
$53.5m
|
$51.2m
|
$57.0m
|
|
General and Administrative Expense
|
|
$207.2m
|
$191.7m
|
$228.6m
|
$238.3m
|
$213.0m
|
—
|
—
|
—
|
—
|
—
|
|
Interest Expense
|
|
$688.4m
|
$571.4m
|
$385.6m
|
$246.6m
|
$141.5m
|
$80.0m
|
$82.5m
|
$270.8m
|
$373.9m
|
$335.9m
|
|
Labor and Related Expense
|
|
—
|
—
|
—
|
—
|
—
|
$288.4m
|
$339.4m
|
$261.9m
|
$232.2m
|
$241.8m
|
|
Other Expenses
|
|
—
|
—
|
—
|
—
|
—
|
$45.0m
|
$43.5m
|
—
|
—
|
—
|
|
Research and Development Expense
|
|
$115.4m
|
$142.3m
|
$155.3m
|
$168.4m
|
$139.1m
|
—
|
—
|
—
|
—
|
—
|
|
Restructuring Costs
|
|
—
|
—
|
—
|
—
|
$17.8m
|
—
|
—
|
—
|
—
|
—
|
|
Selling and Marketing Expense
|
|
$216.7m
|
$229.9m
|
$268.5m
|
$279.4m
|
$79.1m
|
—
|
—
|
—
|
—
|
—
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$61.6m
|
$47.1m
|
$39.1m
|
|
Income Tax Expense (Benefit)
|
|
($4.2m)
|
$632k
|
$43k
|
($201k)
|
($79k)
|
($136k)
|
($136.6m)
|
$15.7m
|
$13.7m
|
$41.3m
|
|
Interest Income (Expense), Net
|
|
$8.3m
|
$9.0m
|
$1.2m
|
($46.2m)
|
($49.1m)
|
$212.8m
|
$474.8m
|
$561.8m
|
—
|
—
|
|
Interest Revenue (Expense), Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$534.0m
|
$625.7m
|
|
Other Operating Income (Expense), Net
|
|
($7.7m)
|
$6.4m
|
$5.8m
|
$13.8m
|
$13.4m
|
—
|
—
|
—
|
—
|
—
|