|
Total Revenue
|
|
$276.4m
|
$286.6m
|
$332.4m
|
$418.9m
|
$426.6m
|
$539.0m
|
$666.8m
|
$675.0m
|
$1.4b
|
$726.4m
|
|
Cost of Goods and Services Sold
|
|
$110.1m
|
$87.9m
|
$86.8m
|
$106.7m
|
$117.3m
|
$140.3m
|
$199.3m
|
$184.7m
|
$170.4m
|
$149.7m
|
|
Gross Profit (Calculated) (derived)
|
|
$166.3m
|
$198.7m
|
$245.6m
|
$312.2m
|
$309.3m
|
$398.7m
|
$467.5m
|
$490.3m
|
$1.2b
|
$576.7m
|
|
Operating Expenses
|
|
$308.4m
|
$311.6m
|
$321.4m
|
$410.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating Income (Loss)
|
|
($32.0m)
|
($24.9m)
|
$15.9m
|
$10.5m
|
$46.4m
|
$89.9m
|
$60.0m
|
$87.7m
|
($73.4m)
|
$19.2m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$100k
|
$0
|
$0
|
$5.7m
|
$7.9m
|
$13.6m
|
$57.3m
|
$57.3m
|
$57.3m
|
$57.3m
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
($854k)
|
($4.3m)
|
$1.6m
|
($2.7m)
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$163.2m
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($36.3m)
|
($39.9m)
|
$5.2m
|
($71k)
|
$17.0m
|
$64.8m
|
$21.1m
|
$66.3m
|
($65.3m)
|
$19.6m
|
|
Litigation Settlement Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$7.0m
|
|
Realized Investment Gains (Losses)
|
|
—
|
—
|
$900k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($37.8m)
|
($42.5m)
|
($425k)
|
($10.7m)
|
$20.1m
|
$56.4m
|
$13.3m
|
$61.7m
|
($63.1m)
|
$16.9m
|
|
Net Income (Loss) Attributable to Parent
|
|
($37.9m)
|
($42.6m)
|
($471k)
|
($11.0m)
|
$145.5m
|
$42.0m
|
$15.9m
|
$42.0m
|
($99.6m)
|
$7.0m
|
|
Earnings Per Share, Basic
|
|
($1.02)
|
($1.07)
|
($0.01)
|
($0.27)
|
$3.41
|
$0.95
|
$0.35
|
$0.91
|
($2.15)
|
$0.16
|
|
Earnings Per Share, Diluted
|
|
($1.02)
|
($1.07)
|
($0.01)
|
($0.27)
|
$3.33
|
$0.92
|
$0.34
|
$0.89
|
($2.15)
|
$0.16
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
37.2m
|
39.8m
|
40.9m
|
—
|
42.7m
|
44.3m
|
45.5m
|
46.2m
|
46.2m
|
44.6m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
37.2m
|
39.8m
|
—
|
41.5m
|
43.7m
|
45.6m
|
46.5m
|
52.0m
|
46.2m
|
45.0m
|
|
Research and Development Expense
|
|
$45.7m
|
$57.3m
|
$55.7m
|
$72.1m
|
$59.4m
|
$55.5m
|
$84.8m
|
$76.3m
|
$81.6m
|
$117.3m
|
|
Selling, General and Administrative Expense
|
|
$152.6m
|
$161.5m
|
$177.3m
|
$200.8m
|
$193.5m
|
$199.3m
|
$254.5m
|
$269.4m
|
$294.1m
|
$368.8m
|
|
Other Nonoperating Income (Expense)
|
|
($82k)
|
$167k
|
($888k)
|
($5.0m)
|
$2.9m
|
($2.7m)
|
($11.3m)
|
($186k)
|
($373k)
|
($6.6m)
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$16.6m
|
$17.4m
|
|
Business Combination, Acquisition Related Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.9m
|
|
Costs and Expenses
|
|
—
|
—
|
—
|
—
|
$383.3m
|
$451.6m
|
$606.8m
|
$587.3m
|
—
|
$707.2m
|
|
Current Income Tax Expense (Benefit)
|
|
$105k
|
$140k
|
$46k
|
$2.1m
|
$1.2m
|
$3.6m
|
$5.3m
|
$4.1m
|
$15.8m
|
$3.4m
|
|
Interest Expense
|
|
$7.1m
|
$18.0m
|
$21.9m
|
$23.6m
|
$25.7m
|
$31.8m
|
$40.0m
|
$20.3m
|
$16.6m
|
$17.4m
|
|
Interest Expense, Debt
|
|
$7.1m
|
$18.0m
|
$21.9m
|
$23.6m
|
$25.7m
|
$31.8m
|
$40.0m
|
$20.3m
|
$16.6m
|
$17.4m
|
|
Income Tax Expense (Benefit)
|
|
$105k
|
$140k
|
$46k
|
$268k
|
($125.4m)
|
$14.4m
|
($2.6m)
|
$19.7m
|
$36.5m
|
$9.8m
|