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Financials Statements

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Jan 2017 (Restated) Year Ending Jan 2016 (Restated)
Net Sales 2,483.84 2,327.77 1,923.11 1,607.85
Revenue 2,483.84 2,327.77 1,923.11 1,607.85
Total Revenue 2,483.84 2,327.77 1,923.11 1,607.85
Cost of Revenue 1,552.39 1,370.31 1,235.54 1,204.20
Cost of Revenue, Total 1,552.39 1,370.31 1,235.54 1,204.20
Gross Profit 931.46 957.46 687.57 403.66
Selling/General/Administrative Expense 403.03 250.78 260.91 172.62
Labor & Related Expense -- 39.17 42.35 48.01
Selling/General/Administrative Expenses, Total 403.03 289.95 303.26 220.63
Research & Development 364.00 357.02 331.18 274.81
Amortization of Intangibles, Operating -- 195.30 174.75 108.34
Depreciation/Amortization -- 195.30 174.75 108.34
Investment Income - Operating -- 0.00 -112.77 0.00
Interest/Investment Income - Operating -- 0.00 -112.77 0.00
Interest Expense (Income), Net-Operating, Total -- 0.00 -112.77 0.00
Restructuring Charge -- 7.48 26.13 58.97
Impairment-Assets Held for Use -- 0.00 559.67 12.53
Impairment-Assets Held for Sale -- -- -- --
Loss (Gain) on Sale of Assets - Operating -- -- -- --
Other Unusual Expense (Income) -- 15.31 14.10 51.71
Unusual Expense (Income) -- 22.79 599.90 123.21
Other, Net -- 14.31 0.00 0.00
Other Operating Expenses, Total -- 14.31 0.00 0.00
Total Operating Expense 2,319.41 2,249.68 2,531.85 1,931.18
Operating Income 164.43 78.09 -608.74 -323.33
Interest Expense - Non-Operating -- -80.22 -55.19 -16.36
Interest Expense, Net Non-Operating -- -80.22 -55.19 -16.36
Interest Income, Non-Operating -- 0.57 1.84 0.89
Investment Income, Non-Operating -- 4.25 -1.87 -4.99
Interest/Investment Income, Non-Operating -- 4.82 -0.03 -4.10
Interest Income (Expense), Net Non-Operating -67.85 -- -- --
Interest Income (Expense), Net-Non-Operating, Total -67.85 -75.40 -55.22 -20.46
Other Non-Operating Income (Expense) -- -0.55 0.34 0.34
Other, Net -- -0.55 0.34 0.34
Net Income Before Taxes 96.58 2.15 -663.62 -343.46
Income Tax – Total -315.62 47.24 2.62 16.96
Income After Tax 412.20 -45.10 -666.23 -360.42
Minority Interest -0.24 -0.13 0.64 2.27
Equity In Affiliates -57.37 -71.77 -17.64 -7.15
Net Income Before Extraordinary Items 354.59 -117.00 -683.23 -365.29
Extraordinary Item -- 36.09 -- --
Total Extraordinary Items -- 36.09 -- --
Net Income 354.59 -80.92 -683.23 -365.29
Income Available to Common Excluding Extraordinary Items 354.59 -117.00 -683.23 -365.29
Income Available to Common Stocks Including Extraordinary Items 354.59 -80.92 -683.23 -365.29
Basic Weighted Average Shares 359.32 333.45 319.52 302.04
Basic EPS Excluding Extraordinary Items 0.99 -0.35 -2.14 -1.21
Basic EPS Including Extraordinary Items 0.99 -0.24 -2.14 -1.21
Dilution Adjustment -- -- -- --
Diluted Net Income 354.59 -80.92 -683.23 -365.29
Diluted Weighted Average Shares 372.18 333.45 319.52 302.04
Diluted EPS Excluding Extraordinary Items 0.95 -0.35 -2.14 -1.21
Diluted EPS Including Extraordinary Items 0.95 -0.24 -2.14 -1.21
DPS - Common Stock Primary Issue 0.44 0.44 0.44 0.44
Gross Dividends - Common Stock -- 141.40 140.40 146.55
(Gain) Loss on Sale of Assets, Supplemental -- -- -- --
Impairment-Assets Held for Use, Supplemental -- -- -- --
Restructuring Charge, Supplemental 16.84 -- -- --
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total 16.84 -- -- --
Total Special Items 16.84 22.79 599.90 123.21
Normalized Income Before Taxes 113.42 24.93 -63.72 -220.24
Effect of Special Items on Income Taxes 5.89 7.98 209.96 43.12
Income Taxes Excluding Impact of Special Items -309.72 55.22 212.58 60.08
Normalized Income After Taxes 423.15 -30.29 -276.30 -280.33
Normalized Income Available to Common 365.54 -102.19 -293.30 -285.20
Basic Normalized EPS 1.02 -0.31 -0.92 -0.94
Diluted Normalized EPS 0.98 -0.31 -0.92 -0.94
Amortization of Intangibles, Supplemental 218.15 195.30 174.75 108.34
Depreciation, Supplemental 66.30 69.60 91.18 133.25
Interest Expense, Supplemental -- 80.22 55.19 16.36
Rental Expense, Supplemental -- 20.00 15.00 17.10
Stock-Based Compensation, Supplemental -- 91.58 98.51 83.69
Advertising Expense, Supplemental -- -- -- --
Equity in Affiliates, Supplemental -57.37 -71.77 -17.91 -6.87
Minority Interest, Supplemental -0.24 -0.13 0.64 2.27
Research & Development Expense, Supplemental 364.00 357.02 331.18 274.81
Audit-Related Fees, Supplemental -- 4.49 6.35 --
Audit-Related Fees -- 0.11 0.63 --
Tax Fees, Supplemental -- 1.41 1.51 --
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 --
Gross Margin 37.50 41.13 35.75 25.11
Operating Margin 6.62 3.35 -31.65 -20.11
Pretax Margin 3.89 0.09 -34.51 -21.36
Effective Tax Rate -326.78 2,201.49 -- --
Net Profit Margin 14.28 -5.03 -35.53 -22.72
Normalized EBIT 181.27 100.88 -121.61 -200.12
Normalized EBITDA 465.72 365.79 144.31 41.47
Current Tax - Domestic -- 1.36 1.14 -0.22
Current Tax - Foreign -- 15.08 0.93 17.19
Current Tax - Local -- 0.13 -0.20 -0.06
Current Tax - Total -- 16.56 1.87 16.92
Deferred Tax - Domestic -- 31.75 0.56 0.61
Deferred Tax - Foreign -- -1.13 0.16 -0.72
Deferred Tax - Local -- 0.07 0.03 0.16
Deferred Tax - Total -- 30.68 0.75 0.05
Income Tax - Total -- 47.24 2.62 16.96
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -- -- -- --

In millions of USD (except for per share items)

 

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