Financials - Annual Income Statement

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Period Ended12/31/1303/31/1303/31/1203/31/1103/31/10
 UpdateUpdateReclassifiedUpdateUpdate
 11/02/1411/03/1411/03/1411/03/1405/21/12
In millions of USD
(except for per share items)
Net Sales432.91575.55389.98186.64178.28
Revenue432.91575.55389.98186.64178.28
Total Revenue432.91575.55389.98186.64178.28
Cost of Revenue134.31170.47127.5852.1949.44
Cost of Revenue, Total134.31170.47127.5852.1949.44
Gross Profit298.61405.08262.40134.46128.84
Selling / General / Administrative Expense94.26104.50120.5582.8576.51
Labor & Related Expense22.3021.2617.08----
Selling / General / Administrative Expenses, Total116.56125.76137.6382.8576.51
Research & Development128.13140.01141.8997.2495.36
Amortization of Intangibles38.4341.8525.36.00.00
Depreciation / Amortization38.4341.8525.36.00.00
Restructuring Charge.0012.30.00--.00
Impairment-Assets Held for Use.003.3545.80--.00
Unusual Expense (Income).0015.6545.80--.00
Total Operating Expense417.42493.74478.26232.27221.32
Operating Income15.4981.81-88.28-45.63-43.03
Interest Expense - Non-Operating-10.38-48.99-28.11-3.30-5.97
Interest Expense, Net Non-Operating-10.38-48.99-28.11-3.30-5.97
Interest Income - Non-Operating.71.841.522.734.67
Investment Income - Non-Operating--------.00
Interest / Investment Income, Non-Operating.71.841.522.734.67
Interest Income (Expense), Net-Non-Operating, Total-9.67-48.15-26.60-.57-1.31
Other Non-Operating Income (Expense)-.431.78.48-.29-.36
Other, Net-.431.78.48-.29-.36
Net Income Before Taxes5.4035.44-114.39-46.49-44.70
Provision for Income Taxes-12.2510.46-.71-.95-5.08
Net Income After Taxes17.6524.98-113.68-45.54-39.63
Net Income Before Extraordinary Items17.6524.98-113.68-45.54-39.63
Net Income17.6524.98-113.68-45.54-39.63
Income Available to Common Excluding Extraordinary Items17.6524.98-113.68-45.54-39.63
Income Available to Common Stocks Including Extraordinary Items17.6524.98-113.68-45.54-39.63
Basic Weighted Average Shares135.96131.71114.7095.6194.84
Basic EPS Excluding Extraordinary Items.13.19-.99-.48-.42
Basic EPS Including Extraordinary Items.13.19-.99-.48-.42
Dilution Adjustment--.00.00.00.00
Diluted Net Income17.6524.98-113.68-45.54-39.63
Diluted Weighted Average Shares144.96137.10114.7095.6194.84
Diluted EPS Excluding Extraordinary Items.12.18-.99-.48-.42
Diluted EPS Including Extraordinary Items.12.18-.99-.48-.42
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, Supplemental11.1113.4511.7519.8313.92
Interest Expense, Supplemental10.3848.9928.113.305.97
Depreciation, Supplemental70.7773.7547.888.6525.03
Restructuring Charge, Supplemental------.0018.95
Other Unusual Expense (Income), Supplemental------2.17.00
Non-Recurring Items, Total------2.1718.95
Total Special Items.0015.6545.802.1718.95
Normalized Income Before Taxes5.4051.09-68.59-44.32-25.75
Effect of Special Items on Income Taxes.004.6216.03.766.63
Income Taxes Excluding Impact of Special Items-12.2515.0715.32-.191.56
Normalized Income After Taxes17.6536.01-83.91-44.13-27.31
Normalized Income Available to Common17.6536.01-83.91-44.13-27.31
Basic Normalized EPS.13.27-.73-.46-.29
Diluted Normalized EPS.12.26-.73-.46-.29
Amortization of Intangibles, Supplemental------.00--
Rental Expense, Supplemental3.705.004.205.4011.20
Research & Development Expense, Supplemental120.33130.94133.1197.2495.36
Audit Fees--1.121.51.58.55
Audit-Related Fees----.60.07.00
Tax Fees--.271.17.25.00
All Other Fees--.00.01.00.00
Gross Margin68.9870.3867.2972.0472.27
Operating Margin3.5814.21-22.64-24.45-24.14
Pretax Margin1.256.16-29.33-24.91-25.07
Effective Tax Rate-227.0229.51------
Net Profit Margin4.084.34-29.15-24.40-22.23
Normalized EBIT15.4997.46-42.48-43.46-24.09
Normalized EBITDA86.26171.215.40-34.81.94
Current Tax - Domestic9.228.157.32-.76-3.32
Current Tax - Foreign.091.76.03----
Current Tax - Local2.122.596.65.03.08
Current Tax - Total11.4312.5014.00-.73-3.24
Deferred Tax - Domestic-18.32.00-10.02-.21-1.67
Deferred Tax - Foreign-3.43-1.96-4.55----
Deferred Tax - Local-1.94-.08-.14-.02-.16
Deferred Tax - Total-23.68-2.04-14.71-.23-1.83
Income Tax - Total-12.2510.46-.71-.95-5.08
Defined Contribution Expense - Domestic--7.804.303.803.60
Total Pension Expense--7.804.303.803.60
For a more complete picture of our financial results, please review our SEC Filings
Data Provided by Thomson Reuters