|
Total Revenue
|
|
$48.6m
|
$15.4m
|
$60.4m
|
$73.4m
|
$71.9m
|
$55.3m
|
$51.3m
|
$57.4m
|
$64.4m
|
$107.5m
|
|
Cost of Goods and Services Sold
|
|
$2.9m
|
$6.0m
|
$23.7m
|
$28.8m
|
$28.2m
|
$21.7m
|
$20.1m
|
$43.4m
|
$42.2m
|
$37.4m
|
|
Gross Profit (Calculated) (derived)
|
|
$45.8m
|
$9.4m
|
$36.7m
|
$44.6m
|
$43.7m
|
$33.6m
|
$31.2m
|
$14.1m
|
$22.2m
|
$70.0m
|
|
Operating Expenses
|
|
$229.1m
|
$275.5m
|
$299.1m
|
$325.3m
|
$369.6m
|
$313.1m
|
$143.3m
|
$113.5m
|
$111.3m
|
$111.1m
|
|
Operating Income (Loss)
|
|
($180.5m)
|
($260.1m)
|
($238.8m)
|
($251.9m)
|
($297.8m)
|
($257.8m)
|
($92.0m)
|
($56.0m)
|
($46.9m)
|
($3.6m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
—
|
—
|
—
|
—
|
—
|
($900k)
|
$900k
|
$60k
|
($100k)
|
($100k)
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
$180.6m
|
—
|
—
|
—
|
—
|
$199.6m
|
$92.8m
|
$49.3m
|
$44.6m
|
$20.9m
|
|
Income (Loss) from Continuing Operations, Per Basic Share
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($1)
|
($1)
|
—
|
—
|
|
Income (Loss) from Continuing Operations, Per Diluted Share
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($1)
|
($1)
|
—
|
—
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
$11.2m
|
$33.7m
|
$68.4m
|
$104.0m
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($180.6m)
|
($271.7m)
|
($226.1m)
|
($241.7m)
|
($286.5m)
|
($199.6m)
|
($92.8m)
|
($49.3m)
|
($44.6m)
|
$129.2m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($92.8m)
|
($55.2m)
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$965.0m
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$965.0m
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
($190.7m)
|
($285.4m)
|
($215.5m)
|
($236.5m)
|
($278.0m)
|
($199.4m)
|
$872.1m
|
($55.2m)
|
($56.4m)
|
$105.9m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($190.7m)
|
($285.4m)
|
($215.5m)
|
($236.5m)
|
($278.0m)
|
($199.4m)
|
$872.1m
|
($55.2m)
|
($56.4m)
|
$105.9m
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
—
|
—
|
—
|
($2.87)
|
$11.85
|
($1.00)
|
($1.15)
|
$2.10
|
|
Earnings Per Share, Diluted
|
|
—
|
—
|
—
|
—
|
—
|
($2.87)
|
$11.85
|
($1.00)
|
($1.15)
|
$2.06
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
56.5m
|
62.8m
|
69.5m
|
73.6m
|
55.3m
|
48.8m
|
50.3m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
55.6m
|
62.3m
|
69.5m
|
73.6m
|
55.3m
|
48.8m
|
51.5m
|
|
Research and Development Expense
|
|
$141.7m
|
$173.9m
|
$201.3m
|
$219.2m
|
$261.0m
|
$193.7m
|
$63.4m
|
$40.6m
|
$37.6m
|
$37.4m
|
|
Selling, General and Administrative Expense
|
|
$84.5m
|
$95.6m
|
$97.1m
|
$106.1m
|
$108.7m
|
$99.3m
|
$67.1m
|
$70.1m
|
$69.2m
|
$73.7m
|
|
Other Nonoperating Income (Expense)
|
|
$1.3m
|
$5.0m
|
$12.0m
|
$8.4m
|
$2.8m
|
$1.1m
|
$8.5m
|
$9.1m
|
$4.9m
|
$10.2m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.5m
|
$2.5m
|
|
Current Income Tax Expense (Benefit)
|
|
$10.1m
|
$13.7m
|
($10.6m)
|
($5.2m)
|
($8.5m)
|
($151k)
|
$9k
|
($2.7m)
|
$19.4m
|
$34.9m
|
|
Interest Expense
|
|
$1.4m
|
$8.5m
|
$10.5m
|
$31.9m
|
$44.6m
|
$46.9m
|
$6.4m
|
$2.4m
|
—
|
—
|
|
Interest Expense, Debt
|
|
—
|
—
|
$9.3m
|
$28.8m
|
$42.6m
|
$44.7m
|
$4.9m
|
—
|
—
|
—
|
|
Marketing and Advertising Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.1m
|
|
Income Tax Expense (Benefit)
|
|
$10.1m
|
$13.7m
|
($10.6m)
|
($5.2m)
|
($8.5m)
|
($151k)
|
$9k
|
$5.9m
|
$11.8m
|
$23.4m
|