Financials - Annual Income Statement

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Period Ended03/31/1303/31/1203/31/1103/31/1003/31/09
 UpdateReclassifiedUpdateUpdateUpdate
 03/06/1403/06/1403/06/1405/21/1205/23/13
In millions of USD
(except for per share items)
Net Sales575.55389.98186.64178.28326.84
Revenue575.55389.98186.64178.28326.84
Total Revenue575.55389.98186.64178.28326.84
Cost of Revenue170.47127.5852.1949.4443.40
Cost of Revenue, Total170.47127.5852.1949.4443.40
Gross Profit405.08262.40134.46128.84283.44
Selling / General / Administrative Expense104.50120.5582.8576.5159.01
Labor & Related Expense21.2617.08------
Selling / General / Administrative Expenses, Total125.76137.6382.8576.5159.01
Research & Development140.01141.8997.2495.3689.48
Amortization of Intangibles41.8525.36.00.00--
Depreciation / Amortization41.8525.36.00.00--
Restructuring Charge12.30.00--.00.00
Impairment-Assets Held for Use3.3545.80--.00.00
Unusual Expense (Income)15.6545.80--.00.00
Total Operating Expense493.74478.26232.27221.32191.88
Operating Income81.81-88.28-45.63-43.03134.96
Interest Expense - Non-Operating-48.99-28.11-3.30-5.97-13.76
Interest Expense, Net Non-Operating-48.99-28.11-3.30-5.97-13.76
Interest Income - Non-Operating.841.522.734.6711.40
Investment Income - Non-Operating------.00.00
Interest / Investment Income, Non-Operating.841.522.734.6711.40
Interest Income (Expense), Net-Non-Operating, Total-48.15-26.60-.57-1.31-2.36
Other Non-Operating Income (Expense)1.78.48-.29-.36-1.59
Other, Net1.78.48-.29-.36-1.59
Net Income Before Taxes35.44-114.39-46.49-44.70131.01
Provision for Income Taxes10.46-.71-.95-5.08.51
Net Income After Taxes24.98-113.68-45.54-39.63130.51
Net Income Before Extraordinary Items24.98-113.68-45.54-39.63130.51
Net Income24.98-113.68-45.54-39.63130.51
Income Available to Common Excluding Extraordinary Items24.98-113.68-45.54-39.63130.51
Income Available to Common Stocks Including Extraordinary Items24.98-113.68-45.54-39.63130.51
Basic Weighted Average Shares131.71114.7095.6194.8495.16
Basic EPS Excluding Extraordinary Items.19-.99-.48-.421.37
Basic EPS Including Extraordinary Items.19-.99-.48-.421.37
Dilution Adjustment.00.00.00.00.00
Diluted Net Income24.98-113.68-45.54-39.63130.51
Diluted Weighted Average Shares137.10114.7095.6194.8496.25
Diluted EPS Excluding Extraordinary Items.18-.99-.48-.421.36
Diluted EPS Including Extraordinary Items.18-.99-.48-.421.36
DPS - Common Stock Primary Issue.00.00.00.00.00
Dividends per Share – Common Stock Issue 2--.00.00.00.00
Gross Dividends - Common Stock.00.00.00.00.00
Stock-Based Compensation, Supplemental13.4511.7519.8313.9214.81
Interest Expense, Supplemental48.9928.113.305.9713.76
Depreciation, Supplemental73.7547.888.6525.0310.27
Restructuring Charge, Supplemental----.0018.95.00
Other Unusual Expense (Income), Supplemental----2.17.00-145.29
Non-Recurring Items, Total----2.1718.95-145.29
Total Special Items15.6545.802.1718.95-145.29
Normalized Income Before Taxes51.09-68.59-44.32-25.75-14.28
Effect of Special Items on Income Taxes4.6216.03.766.63-50.85
Income Taxes Excluding Impact of Special Items15.0715.32-.191.56-50.34
Normalized Income After Taxes36.01-83.91-44.13-27.3136.07
Normalized Income Available to Common36.01-83.91-44.13-27.3136.07
Basic Normalized EPS.27-.73-.46-.29.38
Diluted Normalized EPS.26-.73-.46-.29.37
Amortization of Intangibles, Supplemental----.00----
Rental Expense, Supplemental5.004.205.4011.2011.70
Research & Development Expense, Supplemental130.94133.1197.2495.3689.48
Audit Fees--1.51.58.55.57
Audit-Related Fees--.60.07.00.00
Tax Fees--1.17.25.00.08
All Other Fees--.01.00.00.00
Gross Margin70.3867.2972.0472.2786.72
Operating Margin14.21-22.64-24.45-24.1441.29
Pretax Margin6.16-29.33-24.91-25.0740.08
Effective Tax Rate29.51------.39
Net Profit Margin4.34-29.15-24.40-22.2339.93
Normalized EBIT97.46-42.48-43.46-24.09-10.33
Normalized EBITDA171.215.40-34.81.94-.07
Current Tax - Domestic8.157.32-.76-3.32.48
Current Tax - Foreign1.76.03------
Current Tax - Local2.596.65.03.08.02
Current Tax - Total12.5014.00-.73-3.24.51
Deferred Tax - Domestic.00-10.02-.21-1.67.00
Deferred Tax - Foreign-1.96-4.55------
Deferred Tax - Local-.08-.14-.02-.16.00
Deferred Tax - Total-2.04-14.71-.23-1.83.00
Income Tax - Total10.46-.71-.95-5.08.51
Defined Contribution Expense - Domestic7.804.303.803.601.70
Total Pension Expense7.804.303.803.601.70
For a more complete picture of our financial results, please review our SEC Filings
Data Provided by Thomson Reuters