Annual Income Statement

 
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Period Ended12/31/1812/31/1712/31/1612/31/1512/31/14
In millions of USD
(except for per share items)
Net Sales26.2925.1557.4116.1260.08
Revenue26.2925.1557.4116.1260.08
Total Revenue26.2925.1557.4116.1260.08
Cost of Revenue.88.361.381.94.90
Cost of Revenue, Total.88.361.381.94.90
Gross Profit25.4124.7856.0314.1859.18
Selling / General / Administrative Expense16.7626.6034.3043.1039.48
Labor & Related Expense4.424.8411.0010.8616.76
Selling / General / Administrative Expenses, Total21.1831.4445.3153.9656.24
Research & Development36.4732.8764.9676.6386.46
Restructuring Charge.66--------
Other Unusual Expense (Income)--------.00
Unusual Expense (Income).66------.00
Other, Net--.00-5.08.252.72
Other Operating Expenses, Total--.00-5.08.252.72
Total Operating Expense59.1964.67106.57132.78146.31
Operating Income-32.90-39.52-49.16-116.67-86.23
Interest Expense - Non-Operating-1.73-2.04-2.83-2.49-2.68
Interest Expense, Net Non-Operating-1.73-2.04-2.83-2.49-2.68
Interest Income - Non-Operating1.22--------
Investment Income - Non-Operating-.23.82-.48-.70-4.44
Interest / Investment Income, Non-Operating.99.82-.48-.70-4.44
Interest Income (Expense), Net-Non-Operating, Total-.75-1.22-3.31-3.20-7.11
Other Non-Operating Income (Expense)4.30-.09-.48-.90-.89
Other, Net4.30-.09-.48-.90-.89
Net Income Before Taxes-29.35-40.83-52.95-120.76-94.23
Net Income After Taxes-29.35-40.83-52.95-120.76-94.23
Minority Interest.03.16.941.34.86
Net Income Before Extraordinary Items-29.32-40.67-52.01-119.42-93.37
Net Income-29.32-40.67-52.01-119.42-93.37
Preferred Dividends-.08-4.35.00-3.20-2.63
Total Adjustments to Net Income-.08-4.35.00-3.20-2.63
Income Available to Common Excluding Extraordinary Items-29.40-45.02-52.01-122.62-95.99
Income Available to Common Stocks Including Extraordinary Items-29.40-45.02-52.01-122.62-95.99
Basic Weighted Average Shares56.0736.4527.9518.8414.85
Basic EPS Excluding Extraordinary Items-.52-1.24-1.86-6.51-6.46
Basic EPS Including Extraordinary Items-.52-1.24-1.86-6.51-6.46
Diluted Net Income-29.40-45.02-52.01-122.62-95.99
Diluted Weighted Average Shares56.0736.4527.9518.8414.85
Diluted EPS Excluding Extraordinary Items-.52-1.24-1.86-6.51-6.46
Diluted EPS Including Extraordinary Items-.52-1.24-1.86-6.51-6.46
DPS - Common Stock Primary Issue--------.00
Gross Dividends - Common Stock.00.00.00.00.00
Total Special Items.66------.00
Normalized Income Before Taxes-28.69-40.83-52.95-120.76-94.23
Effect of Special Items on Income Taxes.00------.00
Income Taxes Excluding Impact of Special Items.00------.00
Normalized Income After Taxes-28.69-40.83-52.95-120.76-94.23
Normalized Income Available to Common-28.74-45.02-52.01-122.62-95.99
Basic Normalized EPS-.51-1.24-1.86-6.51-6.46
Diluted Normalized EPS-.51-1.24-1.86-6.51-6.46
Depreciation, Supplemental.60.72.831.001.10
Interest Expense, Supplemental1.732.042.832.492.68
Rental Expense, Supplemental.101.602.002.002.00
Stock-Based Compensation, Supplemental6.375.7513.3214.8316.76
Minority Interest, Supplemental.03.16.941.34.86
Research & Development Expense, Supplemental36.4732.8764.9676.6386.46
Audit Fees--.56.46.61.57
Audit-Related Fees--.00.00.00.00
Tax Fees--.00.00.00.00
All Other Fees--.00.00.00.00
Gross Margin96.6698.5597.6087.9698.51
Operating Margin-125.14-157.16-85.64-723.91-143.54
Pretax Margin-111.65-162.38-92.24-749.34-156.85
Net Profit Margin-111.83-179.03-90.60-760.87-159.78
Normalized EBIT-32.24-39.52-49.16-116.67-86.23
Normalized EBITDA-31.64-38.80-48.33-115.67-85.13
Defined Contribution Expense - Domestic.20.30.20.20.20
Total Pension Expense.20.30.20.20.20
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