| Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Sep'09 | Jun'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net revenues | ||||||||||||||||
2,013,000 | 1,989,800 | 1,895,500 | 1,750,200 | 1,285,200 | 1,355,200 | 1,524,300 | 1,544,600 | 1,081,600 | 1,081,700 | 876,500 | - | - | - | - | - | - |
Operating expenses: | ||||||||||||||||
Net revenues | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 882,400 | 875,300 | 856,500 | 662,100 | 677,800 |
Cost of sales (excludes amortization, presented below) | ||||||||||||||||
1,082,900 | 1,050,000 | 1,086,200 | 1,008,000 | 724,100 | 754,000 | 904,300 | 892,700 | 603,200 | 613,400 | 455,600 | 511,200 | 484,600 | 498,000 | 504,700 | 353,700 | 393,100 |
Research and development | ||||||||||||||||
158,800 | 135,600 | 132,100 | 121,100 | 112,500 | 79,700 | 88,500 | 67,200 | 73,400 | 80,500 | 74,300 | 99,000 | 75,800 | 61,800 | 59,500 | 51,900 | 42,600 |
Selling and marketing | ||||||||||||||||
223,600 | 235,600 | 227,200 | 195,800 | 114,700 | 117,900 | 118,100 | 109,800 | 104,400 | 102,100 | 85,500 | 83,600 | 78,100 | 80,700 | 77,600 | 60,000 | 66,200 |
General and administrative | ||||||||||||||||
232,100 | 225,800 | 185,800 | 228,500 | 110,100 | 121,800 | 164,400 | 103,200 | 85,200 | 85,400 | 79,300 | 122,300 | 163,500 | 75,900 | 74,400 | 60,100 | 62,100 |
Amortization | ||||||||||||||||
146,300 | 149,600 | 158,400 | 148,200 | 95,200 | 105,800 | 131,900 | 151,300 | 71,800 | 74,600 | 56,600 | 52,000 | 45,900 | 43,100 | 39,000 | 22,200 | 22,100 |
Loss on asset sales, impairments, and contingent consideration adjustment, net | ||||||||||||||||
13,600 | 655,300 | 148,000 | 29,900 | 39,600 | 79,800 | 200 | 53,100 | 3,800 | 7,400 | 14,400 | 29,600 | 100 | 100 | 1,000 | - | - |
Loss on asset sales | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3,500 | -200 |
Total operating expenses | ||||||||||||||||
1,857,300 | 2,451,900 | 1,937,700 | 1,731,500 | 1,196,200 | 1,259,000 | 1,407,400 | 1,377,300 | 941,800 | 963,400 | 765,700 | 897,700 | 848,000 | 759,600 | 756,200 | 551,400 | 586,300 |
Operating income (loss) | ||||||||||||||||
155,700 | -462,100 | -42,200 | 18,700 | 89,000 | 96,200 | 116,900 | 167,300 | 139,800 | 118,300 | 110,800 | 55,000 | 34,400 | 115,700 | 100,300 | 110,700 | 91,500 |
Non-operating income (expense): | ||||||||||||||||
Loss on early extinguishment of debt | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | - |
Interest income | ||||||||||||||||
1,400 | 1,200 | 800 | 1,200 | 400 | 500 | 400 | 500 | 300 | 500 | 800 | 600 | 300 | 300 | 400 | 1,000 | 1,300 |
Interest (expense) | ||||||||||||||||
58,100 | 56,100 | 54,500 | 54,600 | 19,400 | 21,000 | 21,700 | 12,700 | 24,400 | 22,900 | 21,800 | 22,400 | 21,400 | 20,000 | 20,300 | 9,000 | 4,600 |
Other income (expense), net | ||||||||||||||||
-2,100 | 3,800 | 20,600 | 151,900 | 41,700 | -156,600 | 1,500 | 600 | 2,900 | -300 | -3,700 | -1,100 | 200 | 2,500 | 26,100 | - | - |
Other income | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,600 | 2,400 |
Total other income (expense), net | ||||||||||||||||
-58,800 | -51,100 | -33,100 | 98,500 | 22,700 | -177,100 | -19,800 | -11,600 | -21,200 | -22,700 | -24,700 | -22,900 | -20,900 | -17,200 | 6,200 | -8,400 | -900 |
Income (loss) before income taxes | ||||||||||||||||
96,900 | -513,200 | -75,300 | 117,200 | 111,700 | -80,900 | 97,100 | 155,700 | 118,600 | 95,600 | 86,100 | - | 13,500 | 98,500 | - | - | - |
Income before income taxes and noncontrolling interest | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 106,500 | 102,300 | 90,600 |
Provision for income taxes | ||||||||||||||||
31,400 | 51,400 | 28,200 | 88,200 | 35,000 | -18,700 | 42,300 | 61,500 | 50,900 | 43,200 | 41,300 | 14,900 | -12,200 | 27,900 | 36,700 | 39,300 | 37,600 |
Net income (loss) | ||||||||||||||||
65,500 | -564,600 | -103,500 | 29,000 | 76,700 | -62,200 | 54,800 | 94,200 | 67,700 | 52,400 | 44,800 | 17,200 | 25,700 | 70,600 | 69,800 | - | - |
Net (loss) attributable to noncontrolling interests | ||||||||||||||||
-100 | 200 | -700 | - | - | - | - | -600 | -400 | -300 | -500 | - | - | - | - | - | - |
Net income (loss) attributable to common shareholders | ||||||||||||||||
65,600 | -564,800 | -102,800 | 28,000 | 76,700 | -62,200 | 54,800 | 94,800 | 68,100 | 52,700 | 45,300 | 18,300 | 25,700 | 70,600 | 69,800 | 63,000 | 53,000 |
Earnings (loss) per share attributable to common shareholders: | ||||||||||||||||
Basic | ||||||||||||||||
0.50 | -4.27 | -0.79 | 0.21 | 0.61 | -0.49 | 0.44 | 0.76 | 0.55 | 0.42 | 0.37 | 0.15 | 0.21 | 0.58 | 0.57 | 0.61 | 0.51 |
Diluted | ||||||||||||||||
0.49 | -4.27 | -0.79 | 0.22 | 0.60 | -0.49 | 0.43 | 0.74 | 0.54 | 0.42 | 0.36 | 0.13 | 0.21 | 0.57 | 0.57 | 0.55 | 0.46 |
Weighted average shares outstanding: | ||||||||||||||||
Basic | ||||||||||||||||
132,500 | 132,200 | 130,200 | 126,100 | 126,000 | 125,800 | 125,300 | 124,900 | 124,900 | 124,500 | 123,700 | 123,000 | 122,600 | 122,300 | 121,700 | 103,800 | 103,400 |
Diluted | ||||||||||||||||
134,400 | 132,200 | 130,200 | 132,100 | 128,000 | 125,800 | 127,700 | 127,000 | 126,900 | 126,400 | 125,700 | 125,100 | 124,300 | 124,000 | 123,400 | 117,100 | 118,800 |