XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
The following table shows, by segment: net revenue, cost of sales, operating profit, depreciation and amortization, interest expense, income tax benefit (expense), and assets for the three months ended March 31, 2017 and 2016 ($ in thousands):
 
 
Three Months Ended March 31, 2017
 
Three Months Ended March 31, 2016
 
 
R&D Segment
 
PCT Segment
 
Total
 
R&D Segment
 
PCT Segment
 
Total
Net revenues
 
$

 
$
7,922.7

 
$
7,922.7

 
$

 
$
7,489.5

 
$
7,489.5

Cost of revenues
 

 
8,042.3

 
8,042.3

 

 
6,228.3

 
6,228.3

Operating loss
 
(7,736.6
)
 
(1,795.1
)
 
(9,531.7
)
 
(10,876.3
)
 
(197.0
)
 
(11,073.3
)
Depreciation and amortization
 
98.9

 
556.4

 
655.3

 
153.1

 
584.1

 
737.2

Interest expense
 
158.9

 
8.8

 
167.7

 
897.2

 
29.6

 
926.8

Provision for income taxes
 

 
49.5

 
49.5

 

 
53.4

 
53.4

 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
13,049.0

 
$
35,479.5

 
$
48,528.4

 
$
21,883.7

 
$
41,301.2

 
$
63,184.9