Investors

Annual Income Statement

 
Download Financials to ExcelDownload to Excel
Period Ended12/31/1712/31/1612/31/1512/31/1412/31/13
In millions of USD
(except for per share items)
Net Sales25.1557.4116.1260.0834.68
Revenue25.1557.4116.1260.0834.68
Total Revenue25.1557.4116.1260.0834.68
Cost of Revenue.361.381.94.90.14
Cost of Revenue, Total.361.381.94.90.14
Gross Profit24.7856.0314.1859.1834.54
Selling / General / Administrative Expense26.6034.3043.1039.4835.40
Labor & Related Expense4.8411.0010.8616.766.89
Selling / General / Administrative Expenses, Total31.4445.3153.9656.2442.29
Research & Development32.8764.9676.6386.4633.62
Other Unusual Expense (Income)------.00.16
Unusual Expense (Income)------.00.16
Other, Net.00-5.08.252.72--
Other Operating Expenses, Total.00-5.08.252.72--
Total Operating Expense64.67106.57132.78146.3176.20
Operating Income-39.52-49.16-116.67-86.23-41.53
Interest Expense - Non-Operating-2.04-2.83-2.49-2.68-1.54
Interest Expense, Net Non-Operating-2.04-2.83-2.49-2.68-1.54
Investment Income - Non-Operating.82-.48-.70-4.44.06
Interest / Investment Income, Non-Operating.82-.48-.70-4.44.06
Interest Income (Expense), Net-Non-Operating, Total-1.22-3.31-3.20-7.11-1.48
Other Non-Operating Income (Expense)-.09-.48-.90-.89-.55
Other, Net-.09-.48-.90-.89-.55
Net Income Before Taxes-40.83-52.95-120.76-94.23-43.55
Provision for Income Taxes--------.00
Net Income After Taxes-40.83-52.95-120.76-94.23-43.55
Minority Interest.16.941.34.86.81
Net Income Before Extraordinary Items-40.67-52.01-119.42-93.37-42.74
Net Income-40.67-52.01-119.42-93.37-42.74
Preferred Dividends-4.35.00-3.20-2.63-6.90
Total Adjustments to Net Income-4.35.00-3.20-2.63-6.90
Income Available to Common Excluding Extraordinary Items-45.02-52.01-122.62-95.99-49.64
Income Available to Common Stocks Including Extraordinary Items-45.02-52.01-122.62-95.99-49.64
Basic Weighted Average Shares36.4527.9518.8414.8511.42
Basic EPS Excluding Extraordinary Items-1.24-1.86-6.51-6.46-4.35
Basic EPS Including Extraordinary Items-1.24-1.86-6.51-6.46-4.35
Dilution Adjustment--------.00
Diluted Net Income-45.02-52.01-122.62-95.99-49.64
Diluted Weighted Average Shares36.4527.9518.8414.8511.42
Diluted EPS Excluding Extraordinary Items-1.24-1.86-6.51-6.46-4.35
Diluted EPS Including Extraordinary Items-1.24-1.86-6.51-6.46-4.35
DPS - Common Stock Primary Issue------.00--
Gross Dividends - Common Stock.00.00.00.00.00
Stock-Based Compensation, Supplemental5.7513.3214.8316.766.89
Interest Expense, Supplemental2.042.832.492.681.54
Depreciation, Supplemental.72.831.001.101.60
Total Special Items------.00.16
Normalized Income Before Taxes-40.83-52.95-120.76-94.23-43.40
Effect of Special Items on Income Taxes------.00.00
Income Taxes Excluding Impact of Special Items------.00.00
Normalized Income After Taxes-40.83-52.95-120.76-94.23-43.40
Normalized Income Available to Common-45.02-52.01-122.62-95.99-49.49
Basic Normalized EPS-1.24-1.86-6.51-6.46-4.33
Diluted Normalized EPS-1.24-1.86-6.51-6.46-4.33
Rental Expense, Supplemental1.602.002.002.002.00
Minority Interest, Supplemental.16.941.34.86.81
Research & Development Expense, Supplemental32.8764.9676.6386.4633.62
Audit Fees--.46.61.57.53
Audit-Related Fees--.00.00.00--
Tax Fees--.00.00.00--
All Other Fees--.00.00.00--
Gross Margin98.5597.6087.9698.5199.60
Operating Margin-157.16-85.64-723.91-143.54-119.75
Pretax Margin-162.38-92.24-749.34-156.85-125.58
Net Profit Margin-179.03-90.60-760.87-159.78-143.15
Normalized EBIT-39.52-49.16-116.67-86.23-41.37
Normalized EBITDA-38.80-48.33-115.67-85.13-39.77
Defined Contribution Expense - Domestic.30.20.20.20.20
Total Pension Expense.30.20.20.20.20
For a more complete picture of our financial results, please review our SEC Filings
Fundamentals, Copyright Thomson Reuters Corporation