| Period Ended | 03/31/12 | 03/31/11 | 03/31/10 | 03/31/09 | 03/31/08 |
| | Update | Update | Update | Update | Update |
| | 06/26/12 | 05/21/12 | 05/21/12 | 11/22/11 | 11/22/11 |
In millions of USD
(except for per share items) |
| Net Sales | 389.98 | 186.64 | 178.28 | 326.84 | 240.72 |
| Revenue | 389.98 | 186.64 | 178.28 | 326.84 | 240.72 |
|
| Total Revenue | 389.98 | 186.64 | 178.28 | 326.84 | 240.72 |
 |
| Cost of Revenue | 127.58 | 52.19 | 49.44 | 43.40 | 40.68 |
| Cost of Revenue, Total | 127.58 | 52.19 | 49.44 | 43.40 | 40.68 |
|
| Gross Profit | 262.40 | 134.46 | 128.84 | 283.44 | 200.04 |
|
| Selling / General / Administrative Expense | 137.63 | 82.85 | 76.51 | 59.01 | 59.51 |
| Selling / General / Administrative Expenses, Total | 137.63 | 82.85 | 76.51 | 59.01 | 59.51 |
| Research & Development | 141.89 | 97.24 | 95.36 | 89.48 | 125.27 |
| Amortization of Intangibles | 71.16 | .00 | .00 | -- | -- |
| Depreciation / Amortization | 71.16 | .00 | .00 | -- | -- |
| Restructuring Charge | -- | -- | .00 | .00 | 6.42 |
| Impairment-Assets Held for Use | -- | -- | .00 | .00 | 11.63 |
| Unusual Expense (Income) | -- | -- | .00 | .00 | 18.05 |
|
| Total Operating Expense | 478.26 | 232.27 | 221.32 | 191.88 | 243.51 |
|
|
| Operating Income | -88.28 | -45.63 | -43.03 | 134.96 | -2.79 |
|
| Interest Expense - Non-Operating | -28.11 | -3.30 | -5.97 | -13.76 | -16.37 |
| Interest Expense, Net Non-Operating | -28.11 | -3.30 | -5.97 | -13.76 | -16.37 |
| Interest Income - Non-Operating | 1.52 | 2.73 | 4.67 | 11.40 | 17.83 |
| Investment Income - Non-Operating | -- | -- | .00 | .00 | 174.63 |
| Interest / Investment Income, Non-Operating | 1.52 | 2.73 | 4.67 | 11.40 | 192.47 |
| Interest Income (Expense), Net-Non-Operating, Total | -26.60 | -.57 | -1.31 | -2.36 | 176.10 |
| Other Non-Operating Income (Expense) | .48 | -.29 | -.36 | -1.59 | -.48 |
| Other, Net | .48 | -.29 | -.36 | -1.59 | -.48 |
|
| Net Income Before Taxes | -114.39 | -46.49 | -44.70 | 131.01 | 172.83 |
|
| Provision for Income Taxes | -.71 | -.95 | -5.08 | .51 | 5.85 |
|
| Net Income After Taxes | -113.68 | -45.54 | -39.63 | 130.51 | 166.98 |
|
|
| Net Income Before Extraordinary Items | -113.68 | -45.54 | -39.63 | 130.51 | 166.98 |
|
|
| Net Income | -113.68 | -45.54 | -39.63 | 130.51 | 166.98 |
|
|
| Income Available to Common Excluding Extraordinary Items | -113.68 | -45.54 | -39.63 | 130.51 | 166.98 |
|
|
| Income Available to Common Stocks Including Extraordinary Items | -113.68 | -45.54 | -39.63 | 130.51 | 166.98 |
|
| Basic Weighted Average Shares | 114.70 | 95.61 | 94.84 | 95.16 | 100.74 |
| Basic EPS Excluding Extraordinary Items | -.99 | -.48 | -.42 | 1.37 | 1.66 |
| Basic EPS Including Extraordinary Items | -.99 | -.48 | -.42 | 1.37 | 1.66 |
| Dilution Adjustment | .00 | .00 | .00 | .00 | .00 |
|
| Diluted Net Income | -113.68 | -45.54 | -39.63 | 130.51 | 166.98 |
|
| Diluted Weighted Average Shares | 114.70 | 95.61 | 94.84 | 96.25 | 102.92 |
| Diluted EPS Excluding Extraordinary Items | -.99 | -.48 | -.42 | 1.36 | 1.62 |
| Diluted EPS Including Extraordinary Items | -.99 | -.48 | -.42 | 1.36 | 1.62 |
| DPS - Common Stock Primary Issue | .00 | .00 | .00 | .00 | .00 |
| Dividends per Share – Common Stock Issue 2 | .00 | .00 | .00 | .00 | .00 |
| Gross Dividends - Common Stock | .00 | .00 | .00 | .00 | .00 |
| Stock-Based Compensation, Supplemental | 28.83 | 19.83 | 13.92 | 14.81 | 19.45 |
| Interest Expense, Supplemental | 28.11 | 3.30 | 5.97 | 13.76 | 16.37 |
| Depreciation, Supplemental | 22.53 | 8.65 | 25.03 | 10.27 | 12.14 |
| Restructuring Charge, Supplemental | -- | .00 | 18.95 | .00 | -- |
| Other Unusual Expense (Income), Supplemental | 30.70 | 2.17 | .00 | -145.29 | -- |
| Non-Recurring Items, Total | 30.70 | 2.17 | 18.95 | -145.29 | -- |
| Total Special Items | 30.70 | 2.17 | 18.95 | -145.29 | 18.05 |
|
| Normalized Income Before Taxes | -83.70 | -44.32 | -25.75 | -14.28 | 190.88 |
|
| Effect of Special Items on Income Taxes | 10.74 | .76 | 6.63 | -50.85 | .61 |
| Income Taxes Excluding Impact of Special Items | 10.03 | -.19 | 1.56 | -50.34 | 6.46 |
|
| Normalized Income After Taxes | -93.72 | -44.13 | -27.31 | 36.07 | 184.42 |
|
|
| Normalized Income Available to Common | -93.72 | -44.13 | -27.31 | 36.07 | 184.42 |
|
| Basic Normalized EPS | -.82 | -.46 | -.29 | .38 | 1.83 |
| Diluted Normalized EPS | -.82 | -.46 | -.29 | .37 | 1.79 |
| Amortization of Intangibles, Supplemental | 71.16 | .00 | -- | -- | -- |
| Rental Expense, Supplemental | 4.20 | 5.40 | 11.20 | 11.70 | 11.90 |
| Research & Development Expense, Supplemental | 141.89 | 97.24 | 95.36 | 89.48 | 125.27 |
| Audit Fees | 1.51 | .58 | .55 | .57 | .60 |
| Audit-Related Fees | .60 | .07 | .00 | .00 | .00 |
| Tax Fees | 1.17 | .25 | .00 | .08 | .05 |
| All Other Fees | .01 | .00 | .00 | .00 | .00 |
| Reported Operating Profit | -- | -- | -- | 134.96 | -- |
| Gross Margin | 67.29 | 72.04 | 72.27 | 86.72 | 83.10 |
| Operating Margin | -22.64 | -24.45 | -24.14 | 41.29 | -1.16 |
| Pretax Margin | -29.33 | -24.91 | -25.07 | 40.08 | 71.80 |
| Effective Tax Rate | -- | -- | -- | .39 | 3.39 |
| Net Profit Margin | -29.15 | -24.40 | -22.23 | 39.93 | 69.37 |
| Normalized EBIT | -57.58 | -43.46 | -24.09 | -10.33 | 15.26 |
| Normalized EBITDA | 36.10 | -34.81 | .94 | -.07 | 27.40 |
| Current Tax - Domestic | 7.32 | -.76 | -3.32 | .48 | 5.77 |
| Current Tax - Foreign | .03 | -- | -- | -- | -- |
| Current Tax - Local | 6.65 | .03 | .08 | .02 | .08 |
| Current Tax - Total | 14.00 | -.73 | -3.24 | .51 | 5.85 |
| Deferred Tax - Domestic | -10.02 | -.21 | -1.67 | .00 | .00 |
| Deferred Tax - Foreign | -4.55 | -- | -- | -- | -- |
| Deferred Tax - Local | -.14 | -.02 | -.16 | .00 | .00 |
| Deferred Tax - Total | -14.71 | -.23 | -1.83 | .00 | .00 |
| Income Tax - Total | -.71 | -.95 | -5.08 | .51 | 5.85 |
| Defined Contribution Expense - Domestic | 4.30 | 3.80 | 3.60 | 1.70 | 1.60 |
| Total Pension Expense | 4.30 | 3.80 | 3.60 | 1.70 | 1.60 |
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