Date | 3/31/2017 | 12/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,000,000.00 | $1,600,000.00 | $800,000.00 | $100,000.00 | $200,000.00 | $200,000.00 | $66,800,000.00 | $4,600,000.00 | $100,000.00 | $17,300,000.00 | $5,000,000.00 | $2,700,000.00 | $1,200,000.00 | $1,200,000.00 | $300,000.00 | -- | -- | -- | -- | -- | $100,000.00 | -- | $9,400,000.00 | -- | -- | -- | $3,600,000.00 |
Accounts Receivable Net Current | $267,800,000.00 | $289,800,000.00 | $209,600,000.00 | $236,500,000.00 | $302,500,000.00 | $227,400,000.00 | $192,600,000.00 | $241,800,000.00 | $312,800,000.00 | $290,400,000.00 | $237,300,000.00 | $205,100,000.00 | $26,300,000.00 | $28,100,000.00 | $25,500,000.00 | $23,200,000.00 | -- | $19,300,000.00 | $17,000,000.00 | $11,000,000.00 | $12,300,000.00 | $9,700,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $5,700,000.00 | $9,700,000.00 | $18,900,000.00 | $19,900,000.00 | $19,800,000.00 | $17,500,000.00 | $23,600,000.00 | $18,700,000.00 | $20,300,000.00 | $13,900,000.00 | $13,600,000.00 | $10,200,000.00 | $5,800,000.00 | $5,900,000.00 | $9,400,000.00 | $4,900,000.00 | -- | $5,400,000.00 | $10,300,000.00 | $7,100,000.00 | $6,000,000.00 | $4,500,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $340,000,000.00 | $373,400,000.00 | $270,300,000.00 | $333,600,000.00 | $406,800,000.00 | $257,900,000.00 | $292,200,000.00 | $273,100,000.00 | $341,500,000.00 | $329,200,000.00 | $266,600,000.00 | $225,000,000.00 | $39,200,000.00 | $40,800,000.00 | $40,900,000.00 | $50,400,000.00 | -- | $30,300,000.00 | $32,300,000.00 | $19,000,000.00 | $19,600,000.00 | $15,300,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $2,080,700,000.00 | $2,097,600,000.00 | $3,514,400,000.00 | $3,525,700,000.00 | $3,675,600,000.00 | $3,487,100,000.00 | $3,505,400,000.00 | $3,518,100,000.00 | $3,499,600,000.00 | $3,464,900,000.00 | $3,384,400,000.00 | $3,350,100,000.00 | $982,800,000.00 | $977,900,000.00 | $979,900,000.00 | $981,800,000.00 | -- | $867,900,000.00 | $776,900,000.00 | $639,100,000.00 | $598,600,000.00 | $572,100,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $643,900,000.00 | $657,400,000.00 | $743,300,000.00 | $761,400,000.00 | $904,000,000.00 | $838,300,000.00 | $864,700,000.00 | $876,200,000.00 | $920,800,000.00 | $940,500,000.00 | $956,700,000.00 | $970,800,000.00 | $172,800,000.00 | $180,300,000.00 | $187,400,000.00 | $195,700,000.00 | -- | $29,300,000.00 | $30,100,000.00 | $28,000,000.00 | $28,700,000.00 | $24,800,000.00 | -- | -- | -- | -- | -- |
Goodwill | $199,000,000.00 | $199,000,000.00 | $975,800,000.00 | $1,085,500,000.00 | $1,556,100,000.00 | $1,592,400,000.00 | $1,632,600,000.00 | $1,632,600,000.00 | $1,681,400,000.00 | $1,681,400,000.00 | $1,689,300,000.00 | $1,682,800,000.00 | $259,600,000.00 | $259,600,000.00 | $259,400,000.00 | $261,500,000.00 | $165,000,000.00 | $96,500,000.00 | $96,500,000.00 | $90,200,000.00 | $90,200,000.00 | $90,200,000.00 | $96,500,000.00 | -- | -- | $96,500,000.00 | -- |
Other Assets | $5,900,000.00 | $6,100,000.00 | $3,000,000.00 | $3,100,000.00 | $2,900,000.00 | $1,300,000.00 | $1,200,000.00 | $1,400,000.00 | $19,400,000.00 | $21,200,000.00 | $23,300,000.00 | $21,700,000.00 | $4,300,000.00 | $2,900,000.00 | $2,900,000.00 | $2,800,000.00 | -- | $3,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,374,800,000.00 | $4,448,900,000.00 | $5,767,400,000.00 | $5,963,600,000.00 | $6,877,800,000.00 | $6,501,200,000.00 | $6,612,700,000.00 | $6,596,500,000.00 | $6,694,600,000.00 | $6,635,600,000.00 | $6,491,400,000.00 | $6,401,800,000.00 | $1,483,100,000.00 | $1,461,500,000.00 | $1,470,500,000.00 | $1,480,800,000.00 | -- | $1,027,900,000.00 | $935,800,000.00 | $776,300,000.00 | $737,100,000.00 | $702,400,000.00 | $719,100,000.00 | -- | -- | $667,500,000.00 | -- |
Accounts Payable | $193,700,000.00 | $217,200,000.00 | $116,500,000.00 | $141,400,000.00 | $163,900,000.00 | $109,800,000.00 | $128,600,000.00 | $126,100,000.00 | $193,200,000.00 | $180,800,000.00 | $153,700,000.00 | $157,800,000.00 | $6,700,000.00 | $2,900,000.00 | $2,800,000.00 | $5,400,000.00 | -- | $3,900,000.00 | $13,200,000.00 | $6,200,000.00 | $5,600,000.00 | $7,200,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $78,100,000.00 | $90,500,000.00 | $94,600,000.00 | $103,300,000.00 | $50,100,000.00 | $20,500,000.00 | $17,900,000.00 | $23,700,000.00 | $31,900,000.00 | $23,300,000.00 | $14,500,000.00 | $25,400,000.00 | $23,300,000.00 | $15,500,000.00 | $23,600,000.00 | $37,000,000.00 | -- | $51,400,000.00 | $28,500,000.00 | $20,100,000.00 | $9,500,000.00 | $11,000,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $2,008,500,000.00 | -- | -- | -- | $1,864,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | $2,787,000,000.00 | $2,981,600,000.00 | -- | -- | -- | $5,148,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | $185,600,000.00 | $183,500,000.00 | -- | -- | -- | $171,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,374,800,000.00 | $4,448,900,000.00 | $5,767,400,000.00 | $5,963,600,000.00 | $6,877,800,000.00 | $6,501,200,000.00 | $6,612,700,000.00 | $6,596,500,000.00 | $6,694,600,000.00 | $6,635,600,000.00 | $6,491,400,000.00 | $6,401,800,000.00 | $1,483,100,000.00 | $1,461,500,000.00 | $1,470,500,000.00 | $1,480,800,000.00 | -- | $1,027,900,000.00 | $935,800,000.00 | $776,300,000.00 | $737,100,000.00 | $702,400,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2017 | 12/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $828,100,000.00 | $2,520,500,000.00 | $536,000,000.00 | $629,100,000.00 | $630,700,000.00 | $933,500,000.00 | $455,100,000.00 | $2,565,500,000.00 | $738,400,000.00 | $1,212,700,000.00 | $537,000,000.00 | $366,000,000.00 | $69,000,000.00 | $80,100,000.00 | $63,800,000.00 | $50,400,000.00 | -- | $143,000,000.00 | $48,600,000.00 | $33,500,000.00 | $33,700,000.00 | $163,200,000.00 | $119,500,000.00 | $51,400,000.00 | $25,900,000.00 | $146,900,000.00 | -- |
Cost of Revenues | $683,500,000.00 | $1,925,100,000.00 | $363,400,000.00 | $1,883,500,000.00 | $449,200,000.00 | $316,100,000.00 | $286,600,000.00 | $1,937,500,000.00 | $1,492,900,000.00 | $519,100,000.00 | $398,100,000.00 | $295,700,000.00 | $55,400,000.00 | $15,300,000.00 | $13,500,000.00 | $39,000,000.00 | -- | -- | -- | -- | $38,800,000.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $108,500,000.00 | $475,900,000.00 | $128,800,000.00 | $572,800,000.00 | $148,000,000.00 | $118,900,000.00 | $119,200,000.00 | $446,100,000.00 | $100,100,000.00 | $60,700,000.00 | $28,000,000.00 | $154,000,000.00 | $22,500,000.00 | $47,400,000.00 | $13,300,000.00 | $11,700,000.00 | -- | $24,300,000.00 | $21,000,000.00 | $5,900,000.00 | $5,200,000.00 | $19,400,000.00 | $12,700,000.00 | $7,300,000.00 | $4,000,000.00 | $19,200,000.00 | -- |
Loss from Operations | $36,100,000.00 | $-108,700,000.00 | $-65,900,000.00 | $-1,200,400,000.00 | $-578,700,000.00 | $2,600,000.00 | $48,500,000.00 | $-34,500,000.00 | $48,700,000.00 | $42,300,000.00 | $34,400,000.00 | $-14,900,000.00 | $28,500,000.00 | $9,100,000.00 | $20,700,000.00 | $12,000,000.00 | -- | $23,600,000.00 | $18,700,000.00 | $17,700,000.00 | $17,600,000.00 | $53,500,000.00 | $39,700,000.00 | $12,300,000.00 | $11,900,000.00 | $42,400,000.00 | -- |
Loss Before Income Taxes | $-19,500,000.00 | $-191,800,000.00 | $-95,500,000.00 | $-1,410,600,000.00 | $-610,300,000.00 | $-42,100,000.00 | $22,000,000.00 | $-21,200,000.00 | $64,700,000.00 | $18,000,000.00 | $6,200,000.00 | $-14,400,000.00 | -- | -- | -- | $40,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.62 | $-3.55 | $-1.47 | $-54.00 | -- | $-0.34 | -- | $-0.46 | -- | -- | $-0.03 | $-0.82 | $-0.07 | $-0.04 | $0.01 | $0.06 | -- | $0.58 | $0.41 | $0.18 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.62 | $-3.55 | $-1.47 | $-54.00 | -- | $-0.33 | -- | $-0.46 | -- | $-0.03 | $-0.03 | $-0.82 | $-0.11 | $0.03 | $0.07 | $0.06 | -- | $0.17 | $0.21 | $0.20 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 187,965,105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 74,343,223 | 74,330,882 | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |