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Financials Statements

  Year Ending Dec 2017 (Update) Year Ending Jan 2017 (Restated) Year Ending Jan 2016 (Restated) Year Ending Dec 2014 (Update)
Net Sales 2.33M 1.92M 1.61M 725.50
Revenue 2.33M 1.92M 1.61M 725.50
Total Revenue 2.33M 1.92M 1.61M 725.50
Cost of Revenue 1.37M 1.24M 1.20M 361.82
Cost of Revenue, Total 1.37M 1.24M 1.20M 361.82
Gross Profit 957.46 687.57 403.66 363.68
Selling/General/Administrative Expense 250.78 260.91 172.62 149.97
Labor & Related Expense 39.17 42.35 48.01 20.77
Selling/General/Administrative Expenses, Total 289.95 303.26 220.63 170.74
Research & Development 357.02 331.18 274.81 164.56
Amortization of Intangibles, Operating 195.30 174.75 108.34 6.68
Depreciation/Amortization 195.30 174.75 108.34 6.68
Investment Income - Operating -- -112.77 --
Interest/Investment Income - Operating -- -112.77 --
Interest Expense (Income), Net-Operating, Total -- -112.77 --
Restructuring Charge 7.48 26.13 58.97 -0.36
Impairment-Assets Held for Use -- 559.67 12.53 --
Impairment-Assets Held for Sale --
Loss (Gain) on Sale of Assets - Operating -0.58
Other Unusual Expense (Income) 15.31 14.10 51.71 -0.24
Unusual Expense (Income) 22.79 599.90 123.21 -1.18
Other, Net 14.31 -- --
Other Operating Expenses, Total 14.31 -- --
Total Operating Expense 2.25M 2.53M 1.93M 702.62
Operating Income 78.09 -608.74 -323.33 22.87
Interest Expense - Non-Operating -80.22 -55.19 -16.36 -5.76
Interest Expense, Net Non-Operating -80.22 -55.19 -16.36 -5.76
Interest Income, Non-Operating 0.57 1.84 0.89 0.36
Investment Income, Non-Operating 4.25 -1.87 -4.99 2.90
Interest/Investment Income, Non-Operating 4.82 -0.03 -4.10 3.26
Interest Income (Expense), Net-Non-Operating, Total -75.40 -55.22 -20.46 -2.50
Other Non-Operating Income (Expense) -0.55 0.34 0.34 0.04
Other, Net -0.55 0.34 0.34 0.04
Net Income Before Taxes 2.15 -663.62 -343.46 20.41
Income Tax – Total 47.24 2.62 16.96 -1.17
Income After Tax -45.10 -666.23 -360.42 21.59
Minority Interest -0.13 0.64 2.27 1.42
Equity In Affiliates -71.77 -17.64 -7.15 -5.07
Net Income Before Extraordinary Items -117.00 -683.23 -365.29 17.94
Discontinued Operations
Extraordinary Item 36.09
Total Extraordinary Items 36.09
Net Income -80.92 -683.23 -365.29 17.94
Income Available to Common Excluding Extraordinary Items -117.00 -683.23 -365.29 17.94
Income Available to Common Stocks Including Extraordinary Items -80.92 -683.23 -365.29 17.94
Basic Weighted Average Shares 333.45 319.52 302.04 159.03
Basic EPS Excluding Extraordinary Items -0.35 -2.14 -1.21 0.11
Basic EPS Including Extraordinary Items -0.24 -2.14 -1.21 0.11
Dilution Adjustment
Diluted Net Income -80.92 -683.23 -365.29 17.94
Diluted Weighted Average Shares 333.45 319.52 302.04 169.12
Diluted EPS Excluding Extraordinary Items -0.35 -2.14 -1.21 0.11
Diluted EPS Including Extraordinary Items -0.24 -2.14 -1.21 0.11
DPS - Common Stock Primary Issue 0.44 0.44 0.44 0.44
Gross Dividends - Common Stock 141.40 140.40 146.55 70.34
(Gain) Loss on Sale of Assets, Supplemental
Impairment-Assets Held for Use, Supplemental 7.76
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total 7.76
Total Special Items 22.79 599.90 123.21 6.58
Normalized Income Before Taxes 24.93 -63.72 -220.24 26.99
Effect of Special Items on Income Taxes 7.98 209.96 43.12 2.30
Income Taxes Excluding Impact of Special Items 55.22 212.58 60.08 1.13
Normalized Income After Taxes -30.29 -276.30 -280.33 25.86
Normalized Income Available to Common -102.19 -293.30 -285.20 22.21
Basic Normalized EPS -0.31 -0.92 -0.94 0.14
Diluted Normalized EPS -0.31 -0.92 -0.94 0.13
Amortization of Intangibles, Supplemental 195.30 174.75 108.34 6.68
Depreciation, Supplemental 69.60 91.18 133.25 40.05
Interest Expense, Supplemental 80.22 55.19 16.36 5.76
Rental Expense, Supplemental 20.00 15.00 17.10 6.80
Stock-Based Compensation, Supplemental 91.58 98.51 83.69 50.17
Advertising Expense, Supplemental
Equity in Affiliates, Supplemental -71.77 -17.91 -6.87 -5.07
Minority Interest, Supplemental -0.13 0.64 2.27 1.42
Research & Development Expense, Supplemental 357.02 331.18 274.81 164.56
Audit-Related Fees, Supplemental 4.49 6.35 2.77
Audit-Related Fees 0.11 0.63 --
Tax Fees, Supplemental 1.41 1.51 0.74
All Other Fees Paid to Auditor, Supplemental 0.00 -- --
Gross Margin 41.13 35.75 25.11 50.13
Operating Margin 3.35 -31.65 -20.11 3.15
Pretax Margin 0.09 -34.51 -21.36 2.81
Effective Tax Rate 2.20M -5.75
Net Profit Margin -5.03 -35.53 -22.72 2.47
Normalized EBIT 100.88 -121.61 -200.12 29.45
Normalized EBITDA 365.79 144.31 41.47 76.19
Current Tax - Domestic 1.36 1.14 -0.22 -5.55
Current Tax - Foreign 15.08 0.93 17.19 4.73
Current Tax - Local 0.13 -0.20 -0.06 0.05
Current Tax - Total 16.56 1.87 16.92 -0.77
Deferred Tax - Domestic 31.75 0.56 0.61
Deferred Tax - Foreign -1.13 0.16 -0.72 -0.40
Deferred Tax - Local 0.07 0.03 0.16
Deferred Tax - Total 30.68 0.75 0.05 -0.40
Income Tax - Total 47.24 2.62 16.96 -1.17
Defined Contribution Expense - Domestic 1.10
Total Pension Expense 1.10

In millions of USD (except for per share items)

 

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