XML 18 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
TOTAL REVENUES $ 745,466 $ 786,887 $ 2,160,689 $ 2,700,218
COSTS AND EXPENSES:        
Cost of revenues 412,965 514,522 1,198,468 1,722,885
Selling, general and administrative 163,791 135,880 478,615 468,675
Research and development 39,683 39,644 160,431 123,522
Litigation-related and other contingencies, net (1,750) (12,352) 15,370 (14,016)
Asset impairment charges 142,217 94,924 613,400 1,023,930
Acquisition-related and integration items 1,288 16,641 13,284 31,711
OPERATING LOSS FROM CONTINUING OPERATIONS (12,728) (2,372) (318,879) (656,489)
INTEREST EXPENSE, NET 131,847 127,521 385,896 361,267
LOSS ON EXTINGUISHMENT OF DEBT 0 0 0 (51,734)
OTHER INCOME, NET (1,507) (2,097) (33,216) (10,843)
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAX (143,068) (127,796) (671,559) (1,058,647)
INCOME TAX EXPENSE (BENEFIT) 3,003 (28,109) 24,729 (97,517)
LOSS FROM CONTINUING OPERATIONS (146,071) (99,687) (696,288) (961,130)
DISCONTINUED OPERATIONS, NET OF TAX (NOTE 3) (27,134) 3,017 (43,273) (705,886)
NET LOSS $ (173,205) $ (96,670) $ (739,561) $ (1,667,016)
NET (LOSS) INCOME PER SHARE—BASIC:        
Continuing operations (in dollars per share) $ (0.65) $ (0.45) $ (3.11) $ (4.31)
Discontinued operations (in dollars per share) (0.12) 0.02 (0.19) (3.16)
Basic (in dollars per share) (0.77) (0.43) (3.30) (7.47)
NET (LOSS) INCOME PER SHARE—DILUTED:        
Continuing operations (in dollars per share) (0.65) (0.45) (3.11) (4.31)
Discontinued operations (in dollars per share) (0.12) 0.02 (0.19) (3.16)
Diluted (in dollars per share) $ (0.77) $ (0.43) $ (3.30) $ (7.47)
WEIGHTED AVERAGE SHARES:        
Basic (shares) 224,132 223,299 223,829 223,157
Diluted (shares) 224,132 223,299 223,829 223,157