Investors

Annual Income Statement

 
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Period Ended12/31/1612/31/1512/31/1412/31/1312/31/12
In millions of USD
(except for per share items)
Net Sales57.4116.1260.0834.68.00
Revenue57.4116.1260.0834.68.00
Total Revenue57.4116.1260.0834.68.00
Cost of Revenue1.381.94.90.14--
Cost of Revenue, Total1.381.94.90.14--
Gross Profit56.0314.1859.1834.54--
Selling / General / Administrative Expense34.3043.1039.4835.4032.04
Labor & Related Expense11.0010.8616.766.896.21
Selling / General / Administrative Expenses, Total45.3153.9656.2442.2938.24
Research & Development64.9676.6386.4633.6262.31
Other Unusual Expense (Income)----.00.16.94
Unusual Expense (Income)----.00.16.94
Other, Net-5.08.252.72----
Other Operating Expenses, Total-5.08.252.72----
Total Operating Expense106.57132.78146.3176.20101.50
Operating Income-49.16-116.67-86.23-41.53-101.50
Interest Expense - Non-Operating-2.83-2.49-2.68-1.54-.06
Interest Expense, Net Non-Operating-2.83-2.49-2.68-1.54-.06
Investment Income - Non-Operating-.48-.70-4.44.06.34
Interest / Investment Income, Non-Operating-.48-.70-4.44.06.34
Interest Income (Expense), Net-Non-Operating, Total-3.31-3.20-7.11-1.48.29
Other Non-Operating Income (Expense)-.48-.90-.89-.55-.48
Other, Net-.48-.90-.89-.55-.48
Net Income Before Taxes-52.95-120.76-94.23-43.55-101.69
Provision for Income Taxes------.00.00
Net Income After Taxes-52.95-120.76-94.23-43.55-101.69
Minority Interest.941.34.86.81.31
Net Income Before Extraordinary Items-52.01-119.42-93.37-42.74-101.37
Net Income-52.01-119.42-93.37-42.74-101.37
Preferred Dividends.00-3.20-2.63-6.90-13.90
Total Adjustments to Net Income.00-3.20-2.63-6.90-13.90
Income Available to Common Excluding Extraordinary Items-52.01-122.62-95.99-49.64-115.28
Income Available to Common Stocks Including Extraordinary Items-52.01-122.62-95.99-49.64-115.28
Basic Weighted Average Shares27.9518.8414.8511.425.81
Basic EPS Excluding Extraordinary Items-1.86-6.51-6.46-4.35-19.83
Basic EPS Including Extraordinary Items-1.86-6.51-6.46-4.35-19.83
Dilution Adjustment------.00.00
Diluted Net Income-52.01-122.62-95.99-49.64-115.28
Diluted Weighted Average Shares27.9518.8414.8511.425.81
Diluted EPS Excluding Extraordinary Items-1.86-6.51-6.46-4.35-19.83
Diluted EPS Including Extraordinary Items-1.86-6.51-6.46-4.35-19.83
DPS - Common Stock Primary Issue----.00--.00
Gross Dividends - Common Stock.00.00.00.00.00
Stock-Based Compensation, Supplemental13.3214.8316.766.896.21
Interest Expense, Supplemental2.832.492.681.54.06
Depreciation, Supplemental.831.001.101.602.35
Total Special Items----.00.16.94
Normalized Income Before Taxes-52.95-120.76-94.23-43.40-100.74
Effect of Special Items on Income Taxes----.00.00.00
Income Taxes Excluding Impact of Special Items----.00.00.00
Normalized Income After Taxes-52.95-120.76-94.23-43.40-100.74
Normalized Income Available to Common-52.01-122.62-95.99-49.49-114.33
Basic Normalized EPS-1.86-6.51-6.46-4.33-19.67
Diluted Normalized EPS-1.86-6.51-6.46-4.33-19.67
Rental Expense, Supplemental2.002.002.002.002.70
Minority Interest, Supplemental.941.34.86.81.31
Research & Development Expense, Supplemental64.9676.6386.4633.6262.31
Audit Fees--.61.57.53.59
Audit-Related Fees--.00.00--.00
Tax Fees--.00.00--.00
All Other Fees--.00.00--.00
Gross Margin97.6087.9698.5199.60--
Operating Margin-85.64-723.91-143.54-119.75--
Pretax Margin-92.24-749.34-156.85-125.58--
Net Profit Margin-90.60-760.87-159.78-143.15--
Normalized EBIT-49.16-116.67-86.23-41.37-100.55
Normalized EBITDA-48.33-115.67-85.13-39.77-98.21
Defined Contribution Expense - Domestic.20.20.20.20.20
Total Pension Expense.20.20.20.20.20
For a more complete picture of our financial results, please review our SEC Filings
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