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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 1,549.11 1,370.31 1,235.54 1,204.20
Cost of Revenue, Total 1,549.11 1,370.31 1,235.54 1,204.20
Gross Profit 934.73 957.46 687.57 403.66
Selling/General/Administrative Expense 346.93 250.78 260.91 172.62
Labor & Related Expense 44.32 39.17 42.35 48.01
Selling/General/Administrative Expenses, Total 391.25 289.95 303.26 220.63
Research & Development 362.21 357.02 331.18 274.81
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 16.84 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) 16.84 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 -65.33 -80.22 -55.19 -16.36
Interest Expense, Net Non-Operating -65.33 -80.22 -55.19 -16.36
Interest Income, Non-Operating 0.00 0.57 1.84 0.89
Investment Income, Non-Operating -2.89 4.25 -1.87 -4.99
Interest/Investment Income, Non-Operating -2.89 4.82 -0.03 -4.10
Interest Income (Expense), Net-Non-Operating, Total -68.22 -75.40 -55.22 -20.46
Other Non-Operating Income (Expense) 0.38 -0.55 0.34 0.34
Other, Net 0.38 -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 157.40 141.40 140.40 146.55
(Gain) Loss on Sale of Assets, Supplemental -- -- -- --
Impairment-Assets Held for Use, Supplemental -- -- -- --
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 16.84 22.79 599.90 123.21
Normalized Income Before Taxes 113.43 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 -- 195.30 174.75 108.34
Depreciation, Supplemental 282.99 69.60 91.18 133.25
Interest Expense, Supplemental 65.33 80.22 55.19 16.36
Rental Expense, Supplemental 14.30 20.00 15.00 17.10
Stock-Based Compensation, Supplemental 95.97 91.58 98.51 83.69
Advertising Expense, Supplemental -- -- -- --
Equity in Affiliates, Supplemental -57.02 -71.77 -17.91 -6.87
Minority Interest, Supplemental -0.24 -0.13 0.64 2.27
Research & Development Expense, Supplemental 362.21 357.02 331.18 274.81
Audit-Related Fees, Supplemental 4.04 4.49 6.35 --
Audit-Related Fees 0.39 0.11 0.63 --
Tax Fees, Supplemental 0.82 1.41 1.51 --
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 --
Gross Margin 37.63 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 464.26 365.79 144.31 41.47
Current Tax - Domestic 3.86 1.36 1.14 -0.22
Current Tax - Foreign 20.50 15.08 0.93 17.19
Current Tax - Local 0.37 0.13 -0.20 -0.06
Current Tax - Total 24.73 16.56 1.87 16.92
Deferred Tax - Domestic -334.45 31.75 0.56 0.61
Deferred Tax - Foreign -0.66 -1.13 0.16 -0.72
Deferred Tax - Local -5.24 0.07 0.03 0.16
Deferred Tax - Total -340.35 30.68 0.75 0.05
Income Tax - Total -315.62 47.24 2.62 16.96
Defined Contribution Expense - Domestic 0.20 0.20 -- --
Total Pension Expense 0.20 0.20 -- --

In millions of USD (except for per share items)

 

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