Investors

Annual Income Statement

 
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Period Ended12/31/1512/31/1412/31/1312/31/1212/31/11
In millions of USD
(except for per share items)
Net Sales16.1260.0834.68.00.00
Revenue16.1260.0834.68.00.00
Total Revenue16.1260.0834.68.00.00
Cost of Revenue1.94.90.14----
Cost of Revenue, Total1.94.90.14----
Gross Profit14.1859.1834.54----
Selling / General / Administrative Expense43.1039.4835.4032.0434.40
Labor & Related Expense10.8616.766.896.213.89
Selling / General / Administrative Expenses, Total53.9656.2442.2938.2438.29
Research & Development76.6386.4633.6262.3134.90
Other Unusual Expense (Income)--.00.16.94-11.00
Unusual Expense (Income)--.00.16.94-11.00
Other Operating Expense.252.72------
Other Operating Expenses, Total.252.72------
Total Operating Expense132.78146.3176.20101.5062.19
Operating Income-116.67-86.23-41.53-101.50-62.19
Interest Expense - Non-Operating-2.49-2.68-1.54-.06-1.42
Interest Expense, Net Non-Operating-2.49-2.68-1.54-.06-1.42
Investment Income - Non-Operating-.70-4.44.06.34-.56
Interest / Investment Income, Non-Operating-.70-4.44.06.34-.56
Interest Income (Expense), Net-Non-Operating, Total-3.20-7.11-1.48.29-1.97
Other Non-Operating Income (Expense)-.90-.89-.55-.481.55
Other, Net-.90-.89-.55-.481.55
Net Income Before Taxes-120.76-94.23-43.55-101.69-62.62
Provision for Income Taxes----.00.00.00
Net Income After Taxes-120.76-94.23-43.55-101.69-62.62
Minority Interest1.34.86.81.31.26
Net Income Before Extraordinary Items-119.42-93.37-42.74-101.37-62.36
Net Income-119.42-93.37-42.74-101.37-62.36
Preferred Dividends-3.20-2.63-6.90-13.90-58.72
Total Adjustments to Net Income-3.20-2.63-6.90-13.90-58.72
Income Available to Common Excluding Extraordinary Items-122.62-95.99-49.64-115.28-121.08
Income Available to Common Stocks Including Extraordinary Items-122.62-95.99-49.64-115.28-121.08
Basic Weighted Average Shares18.8414.8511.425.813.43
Basic EPS Excluding Extraordinary Items-6.51-6.46-4.35-19.83-35.31
Basic EPS Including Extraordinary Items-6.51-6.46-4.35-19.83-35.31
Dilution Adjustment----.00.00.00
Diluted Net Income-122.62-95.99-49.64-115.28-121.08
Diluted Weighted Average Shares18.8414.8511.425.813.43
Diluted EPS Excluding Extraordinary Items-6.51-6.46-4.35-19.83-35.31
Diluted EPS Including Extraordinary Items-6.51-6.46-4.35-19.83-35.31
DPS - Common Stock Primary Issue--.00--.00.00
Gross Dividends - Common Stock.00.00.00.00.00
Stock-Based Compensation, Supplemental14.8316.766.896.213.89
Interest Expense, Supplemental2.492.681.54.061.42
Depreciation, Supplemental1.001.101.602.352.41
Total Special Items--.00.16.94-11.00
Normalized Income Before Taxes-120.76-94.23-43.40-100.74-73.62
Effect of Special Items on Income Taxes--.00.00.00.00
Income Taxes Excluding Impact of Special Items--.00.00.00.00
Normalized Income After Taxes-120.76-94.23-43.40-100.74-73.62
Normalized Income Available to Common-122.62-95.99-49.49-114.33-132.08
Basic Normalized EPS-6.51-6.46-4.33-19.67-38.51
Diluted Normalized EPS-6.51-6.46-4.33-19.67-38.51
Rental Expense, Supplemental2.002.002.002.701.50
Minority Interest, Supplemental1.34.86.81.31.26
Research & Development Expense, Supplemental76.6386.4633.6262.3134.90
Audit Fees.61.57.53.59.59
Audit-Related Fees.00.00--.00.00
Tax Fees.00.00--.00.00
All Other Fees.00.00--.00.00
Gross Margin87.9698.5199.60----
Operating Margin-723.91-143.54-119.75----
Pretax Margin-749.34-156.85-125.58----
Net Profit Margin-760.87-159.78-143.15----
Normalized EBIT-116.67-86.23-41.37-100.55-73.19
Normalized EBITDA-115.67-85.13-39.77-98.21-70.78
Defined Contribution Expense - Domestic.20.20.20.20.10
Total Pension Expense.20.20.20.20.10
For a more complete picture of our financial results, please review our SEC Filings
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