| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||||||||||||||||||||
838,100 | 854,800 | 844,700 | 845,000 | 828,200 | 826,900 | 818,600 | 778,400 | 754,400 | 744,200 | 665,700 | 712,800 | 738,700 | 755,700 | 746,200 | 749,800 | 752,300 | 753,600 | 685,900 | 740,000 | 828,200 | 915,000 | 1,185,531 | 1,196,372 | 1,212,081 | 1,214,800 | 0 | 0 | 0 |
Cost of goods sold | ||||||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Tangible Asset Impairment Charges | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Restructuring charges - cost of goods sold | ||||||||||||||||||||||||||||
2,600 | 1,700 | 1,300 | 1,200 | 900 | 400 | 200 | 400 | -300 | 4,000 | 4,000 | 3,800 | 4,600 | 1,500 | 4,200 | 4,600 | 4,600 | 2,700 | -13,500 | -9,200 | 7,000 | 7,700 | 22,055 | 21,396 | 0 | - | 0 | 0 | - |
Gross profit | ||||||||||||||||||||||||||||
315,700 | 328,000 | 332,700 | 329,000 | 325,800 | 322,600 | 317,700 | 302,000 | 292,000 | 286,000 | 257,700 | 278,500 | 288,200 | 295,700 | 285,200 | 287,600 | 286,100 | 281,800 | 417,600 | 372,500 | 334,900 | 355,500 | 283,223 | 349,009 | 416,437 | 427,900 | 0 | 0 | 0 |
Research and development expenses | ||||||||||||||||||||||||||||
97,800 | 96,800 | 98,300 | 100,100 | 100,500 | 100,600 | 98,200 | 94,900 | 94,200 | 93,400 | 87,400 | 88,800 | 89,900 | 92,000 | 95,500 | 100,600 | 93,000 | 83,200 | 65,100 | 57,700 | 61,200 | 64,100 | 82,545 | 81,341 | 80,884 | 82,600 | 0 | 0 | 0 |
Selling and administrative expenses | ||||||||||||||||||||||||||||
144,300 | 145,700 | 146,200 | 146,100 | 144,300 | 142,500 | 134,700 | 132,200 | 129,000 | 126,600 | 117,900 | 128,900 | 140,200 | 149,900 | 158,200 | 165,400 | 156,900 | 149,700 | 128,700 | 125,000 | 140,300 | 156,900 | 201,345 | 200,168 | 193,947 | 193,000 | 0 | 0 | 0 |
Total impairment charges | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Restructuring charges | ||||||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | - |
Operating expenses | ||||||||||||||||||||||||||||
248,500 | 246,800 | 248,600 | 248,900 | 247,900 | 244,800 | 236,300 | 230,900 | 249,100 | 246,100 | 228,900 | 242,500 | 236,000 | 250,700 | 268,000 | 286,900 | 267,300 | 246,800 | 197,000 | 178,300 | 201,200 | 220,900 | 291,468 | 289,033 | 283,531 | 284,100 | 0 | 0 | 0 |
Operating (loss) earnings | ||||||||||||||||||||||||||||
67,200 | 81,200 | 84,100 | 80,100 | 77,900 | 77,800 | 81,400 | 71,100 | 42,900 | 39,900 | 28,800 | 36,000 | 52,200 | 45,000 | 17,200 | 700 | 18,800 | 35,000 | 220,600 | 194,200 | 133,700 | 134,600 | -8,245 | 59,976 | 132,906 | 143,800 | 0 | 0 | 0 |
Interest expense, net | ||||||||||||||||||||||||||||
-14,700 | -14,500 | -14,800 | -15,000 | -15,500 | -16,000 | -17,300 | -18,400 | -19,400 | -20,600 | -20,700 | -21,200 | -21,900 | -20,400 | -18,700 | -16,700 | -14,000 | -12,700 | -11,200 | -9,600 | -8,300 | -6,600 | -10,316 | -20,483 | -30,752 | -42,000 | 0 | 0 | 0 |
Other (income) expense, net | ||||||||||||||||||||||||||||
3,300 | -400 | -100 | -1,000 | -1,800 | -700 | 1,600 | 2,600 | 1,800 | 100 | -200 | -900 | 2,400 | 3,500 | -300 | -2,000 | -4,000 | -1,700 | 2,700 | 6,700 | 6,700 | 4,500 | 2,050 | -1,633 | -2,658 | -300 | 0 | 0 | 0 |
Loss before income taxes and discontinued operations | ||||||||||||||||||||||||||||
55,800 | 66,300 | 69,200 | 64,100 | 60,600 | 61,100 | 65,700 | 55,300 | 25,300 | 19,400 | 7,900 | 13,900 | 32,700 | 28,100 | -1,800 | -18,000 | 800 | 20,600 | 212,100 | 191,300 | 132,100 | 132,500 | -16,511 | 37,860 | 99,496 | 101,500 | 0 | 0 | 0 |
Provision for income taxes | ||||||||||||||||||||||||||||
16,200 | 16,600 | -38,800 | -700 | -2,700 | -4,500 | 47,600 | 8,900 | 14,200 | 12,900 | 15,100 | 10,700 | 5,400 | 8,300 | 2,300 | 2,200 | 900 | 3,200 | -16,500 | -17,900 | 15,100 | 12,900 | 36,414 | 31,925 | -2,010 | -4,300 | 0 | 0 | 0 |
Loss from continuing operations | ||||||||||||||||||||||||||||
39,600 | 49,700 | 108,000 | 64,800 | 63,300 | 65,600 | 18,100 | 46,400 | 11,100 | 6,500 | -7,200 | 3,200 | 27,300 | 19,800 | -4,100 | -20,200 | -100 | 17,400 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Earnings from discontinued operations, net | ||||||||||||||||||||||||||||
3,100 | -600 | 200 | 1,800 | 2,000 | 2,100 | 55,500 | 59,100 | 60,100 | 61,800 | 9,300 | -24,400 | -43,400 | -62,100 | -244,500 | -235,700 | -247,300 | -251,200 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net loss | ||||||||||||||||||||||||||||
42,700 | 49,100 | 108,200 | 66,600 | 65,300 | 67,700 | 73,600 | 105,500 | 71,200 | 68,300 | 2,100 | -21,200 | -16,100 | -42,300 | -248,600 | -255,900 | -247,400 | -233,800 | -47,900 | -47,600 | -110,400 | -87,000 | -52,925 | 5,935 | 101,506 | 105,800 | 0 | 0 | 0 |
Earnings per share: | ||||||||||||||||||||||||||||
Earnings (loss) from continuing operations, per basic share | ||||||||||||||||||||||||||||
-0.14 | 0.24 | 0.28 | 0.06 | -0.03 | 0.88 | -0.20 | 0.05 | 0.00 | 0.36 | 0.12 | -0.35 | -0.06 | 0.20 | 0.24 | -0.08 | -0.14 | -0.07 | 0.05 | 0.16 | 0.06 | - | - | - | - | - | - | - | - |
Earnings (loss) from continuing operations, per diluted share | ||||||||||||||||||||||||||||
-0.14 | 0.23 | 0.27 | 0.06 | -0.03 | 0.87 | -0.20 | 0.05 | 0.00 | 0.36 | 0.12 | -0.35 | -0.06 | 0.20 | 0.24 | -0.08 | -0.14 | -0.07 | 0.05 | 0.16 | 0.06 | - | - | - | - | - | - | - | - |
Earnings from discontinued operations, per basic share | ||||||||||||||||||||||||||||
0.04 | - | 0.00 | 0.00 | 0.00 | - | 0.02 | 0.00 | 0.00 | - | 0.06 | 0.02 | 0.02 | - | -0.32 | -0.20 | -0.19 | - | -0.22 | -0.35 | -0.25 | - | - | - | - | - | - | - | - |
Earnings from discontinued operations, per diluted share | ||||||||||||||||||||||||||||
0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.59 | 0.05 | 0.02 | 0.02 | 0.02 | -0.32 | -0.20 | -0.19 | -2.07 | -0.22 | -0.35 | -0.25 | - | - | - | - | - | - | - | - |
Net earnings (loss) per share, basic | ||||||||||||||||||||||||||||
-0.10 | 0.23 | 0.28 | 0.06 | -0.03 | 0.88 | -0.18 | 0.05 | 0.00 | 0.95 | 0.18 | -0.33 | -0.04 | 0.21 | -0.08 | -0.28 | -0.33 | -2.14 | -0.17 | -0.19 | -0.19 | -0.01 | -0.17 | -0.93 | 0.09 | 0.38 | 0.52 | 0.20 | 0.14 |
Net earnings (loss) per share, diluted | ||||||||||||||||||||||||||||
-0.10 | 0.23 | 0.27 | 0.06 | -0.03 | 0.87 | -0.18 | 0.05 | 0.00 | 0.95 | 0.17 | -0.33 | -0.04 | 0.22 | -0.08 | -0.28 | -0.33 | -2.14 | -0.17 | -0.19 | -0.19 | -0.01 | -0.17 | -0.93 | 0.09 | 0.38 | 0.52 | 0.20 | 0.14 |
Weighted-average common shares outstanding: | ||||||||||||||||||||||||||||
Basic (in shares) | ||||||||||||||||||||||||||||
91,795 | 91,672 | 91,398 | 91,018 | 90,535 | 90,246 | 90,171 | 90,063 | 89,718 | 89,514 | 89,469 | 89,361 | 88,973 | 88,758 | 88,720 | 88,652 | 88,536 | 88,529 | 88,429 | 85,144 | 85,107 | 85,069 | 85,047 | 85,042 | 85,023 | 85,019 | 85,019 | 85,019 | 85,019 |
Diluted (in shares) | ||||||||||||||||||||||||||||
91,795 | 96,854 | 93,859 | 92,507 | 90,535 | 94,156 | 90,171 | 90,731 | 89,718 | 93,252 | 90,373 | 89,361 | 88,973 | 90,224 | 89,317 | 88,652 | 88,536 | 88,777 | 88,614 | 85,292 | 85,284 | 85,954 | 85,047 | 85,042 | 85,126 | 85,019 | 85,019 | 85,019 | 85,019 |