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Period Ended12/31/1712/31/1612/31/1512/31/1412/31/13
 UpdateUpdateUpdateUpdateUpdate
 10/17/1805/02/1805/02/1805/02/1805/02/18
In millions of USD
(except for per share items)
Net Sales2.721.991.751.07.79
Revenue2.721.991.751.07.79
Total Revenue2.721.991.751.07.79
Cost of Revenue.70.55.46.29.46
Cost of Revenue, Total.70.55.46.29.46
Gross Profit2.011.441.29.78.33
Selling / General / Administrative Expense9.689.4310.0115.7820.66
Selling / General / Administrative Expenses, Total9.689.4310.0115.7820.66
Research & Development10.508.456.494.3012.69
Other Unusual Expense (Income)20.31--------
Unusual Expense (Income)20.31--------
Total Operating Expense41.1918.4316.9620.3733.81
Operating Income-38.48-16.44-15.21-19.30-33.02
Interest Expense - Non-Operating-21.70--------
Interest Expense, Net Non-Operating-21.70--------
Interest Income - Non-Operating--.02.01.01.02
Investment Income - Non-Operating15.1012.78.561.942.76
Interest / Investment Income, Non-Operating15.1012.80.571.952.78
Interest Income (Expense), Net-Non-Operating, Total-6.6012.80.571.952.78
Other Non-Operating Income (Expense)-.04-14.33-.07-.02-.08
Other, Net-.04-14.33-.07-.02-.08
Net Income Before Taxes-45.12-17.97-14.70-17.38-30.32
Provision for Income Taxes-.14------.00
Net Income After Taxes-44.97-17.97-14.70-17.38-30.32
Net Income Before Extraordinary Items-44.97-17.97-14.70-17.38-30.32
Extraordinary Item-.14--------
Total Extraordinary Items-.14--------
Net Income-45.12-17.97-14.70-17.38-30.32
Preferred Dividends-.53--------
Miscellaneous Earnings Adjustment--.00------
Total Adjustments to Net Income-.53.00------
Income Available to Common Excluding Extraordinary Items-45.50-17.97-14.70-17.38-30.32
Income Available to Common Stocks Including Extraordinary Items-45.64-17.97-14.70-17.38-30.32
Basic Weighted Average Shares.01.00.00.00.00
Basic EPS Excluding Extraordinary Items-3,241.01-1,854,060.44-2,547,457.31-5,148,812.26-13,476,015.68
Basic EPS Including Extraordinary Items-3,251.23-1,854,060.44-2,547,457.31-5,148,812.26-13,476,015.68
Dilution Adjustment--------.00
Diluted Net Income-45.64-17.97-14.70-17.38-30.32
Diluted Weighted Average Shares.01.00.00.00.00
Diluted EPS Excluding Extraordinary Items-3,241.01-1,854,060.44-2,547,457.31-5,148,812.26-13,476,015.68
Diluted EPS Including Extraordinary Items-3,251.23-1,854,060.44-2,547,457.31-5,148,812.26-13,476,015.68
DPS - Common Stock Primary Issue----.00.00.00
Gross Dividends - Common Stock.00.00.00.00.00
Total Special Items20.31--------
Normalized Income Before Taxes-24.81-17.97-14.70-17.38-30.32
Effect of Special Items on Income Taxes7.11--------
Income Taxes Excluding Impact of Special Items6.97------.00
Normalized Income After Taxes-31.77-17.97-14.70-17.38-30.32
Normalized Income Available to Common-32.30-17.97-14.70-17.38-30.32
Basic Normalized EPS-2,300.62-1,854,060.44-2,547,457.31-5,148,812.26-13,476,015.68
Diluted Normalized EPS-2,300.62-1,854,060.44-2,547,457.31-5,148,812.26-13,476,015.68
Depreciation, Supplemental.31.31.621.001.13
Interest Expense, Supplemental21.70--------
Rental Expense, Supplemental.60.50.402.301.50
Stock-Based Compensation, Supplemental.05.43.35.39.17
Research & Development Expense, Supplemental10.508.456.494.3012.69
Audit Fees.58.33.31.47.48
Audit-Related Fees.00.00.00.00--
Tax Fees.00.00.00.00.03
Gross Margin74.1872.3973.5572.7841.27
Operating Margin-1,417.16-825.30-870.64-1,805.80-4,179.62
Pretax Margin-1,661.77-902.11-841.67-1,625.91-3,838.48
Net Profit Margin-1,675.89-902.16-841.67-1,625.91-3,838.48
Normalized EBIT-18.17-16.44-15.21-19.30-33.02
Normalized EBITDA-17.86-16.14-14.59-18.30-31.89
For a more complete picture of our financial results, please review our SEC Filings
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