Financial Statements

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Financial Statements

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Restated)
Net Sales 0.00 0.00 0.00 0.00
Gross Revenue -- -- -- --
Sales Returns and Allowances -- -- -- --
Revenue 0.00 0.00 0.00 0.00
Total Revenue 0.00 0.00 0.00 0.00
Cost of Revenue -- -- -- --
Cost of Revenue, Total -- -- -- --
Gross Profit -- -- -- --
Selling/General/Administrative Expense 47.23 48.96 53.42 55.58
Labor & Related Expense 13.13 14.12 9.27 9.18
Selling/General/Administrative Expenses, Total 60.36 63.07 62.69 64.76
Research & Development 89.68 79.33 75.16 51.53
Amortization of Intangibles, Operating -- -- -- --
Depreciation/Amortization -- -- -- --
Restructuring Charge -- -1.70 -- --
Impairment-Assets Held for Use 19.70 -- -- --
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) 19.70 -1.70 -- --
Total Operating Expense 169.73 140.70 137.85 116.28
Operating Income -169.73 -140.70 -137.85 -116.28
Interest Expense - Non-Operating -- -- -3.13 -8.07
Interest Expense, Net Non-Operating -- -- -3.13 -8.07
Investment Income, Non-Operating 1.60 -- -- --
Interest/Investment Income, Non-Operating 1.60 -- -- --
Interest Income (Expense), Net Non-Operating 1.34 5.00 2.79 1.27
Interest Income (Expense), Net-Non-Operating, Total 2.94 5.00 -0.34 -6.80
Other Non-Operating Income (Expense) -4.54 -8.89 9.58 0.39
Other, Net -4.54 -8.89 9.58 0.39
Net Income Before Taxes -171.33 -144.59 -128.61 -122.69
Income Tax – Total -0.06 -9.21 -1.90 -21.94
Income After Tax -171.27 -135.39 -126.71 -100.75
Net Income Before Extraordinary Items -171.27 -135.39 -126.71 -100.75
Discontinued Operations 10.40 30.17 7.87 13.73
Tax on Extraordinary Items 0.00 -7.47 -1.90 -5.16
Total Extraordinary Items 10.40 22.70 5.97 8.56
Net Income -160.87 -112.69 -120.74 -92.19
Income Available to Common Excluding Extraordinary Items -171.27 -135.39 -126.71 -100.75
Income Available to Common Stocks Including Extraordinary Items -160.87 -112.69 -120.74 -92.19
Basic Weighted Average Shares 124.39 110.59 103.31 85.12
Basic EPS Excluding Extraordinary Items -1.38 -1.22 -1.23 -1.18
Basic EPS Including Extraordinary Items -1.29 -1.02 -1.17 -1.08
Dilution Adjustment -- -- -- --
Diluted Net Income -160.87 -112.69 -120.74 -92.19
Diluted Weighted Average Shares 124.39 110.59 103.31 85.12
Diluted EPS Excluding Extraordinary Items -1.38 -1.22 -1.23 -1.18
Diluted EPS Including Extraordinary Items -1.29 -1.02 -1.17 -1.08
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock -- 0.00 0.00 0.00
Total Special Items 19.70 -1.70 -- --
Normalized Income Before Taxes -151.63 -146.29 -128.61 -122.69
Effect of Special Items on Income Taxes 6.90 -0.60 -- --
Income Taxes Excluding Impact of Special Items 6.84 -9.80 -1.90 -21.94
Normalized Income After Taxes -158.47 -136.49 -126.71 -100.75
Normalized Income Available to Common -158.47 -136.49 -126.71 -100.75
Basic Normalized EPS -1.27 -1.23 -1.23 -1.18
Diluted Normalized EPS -1.27 -1.23 -1.23 -1.18
Amortization of Intangibles, Supplemental -- -- -- --
Depreciation, Supplemental 0.30 0.40 0.30 0.30
Interest Expense, Supplemental -- -- 3.13 8.07
Rental Expense, Supplemental 1.87 2.21 1.60 1.60
Stock-Based Compensation, Supplemental 13.13 14.12 9.27 9.18
Research & Development Expense, Supplemental 89.68 79.33 75.16 51.53
Audit-Related Fees, Supplemental 0.86 1.12 1.01 --
Audit-Related Fees 0.02 0.11 0.05 --
Tax Fees, Supplemental 0.25 0.23 0.31 --
Gross Margin -- -- -- --
Operating Margin -- -- -- --
Pretax Margin -- -- -- --
Effective Tax Rate -- -- -- --
Net Profit Margin -- -- -- --
Normalized EBIT -150.03 -142.40 -137.85 -116.28
Normalized EBITDA -149.73 -142.00 -137.55 -115.98
Current Tax - Domestic 0.00 -6.58 -1.66 -15.41
Current Tax - Foreign 0.02 0.01 -- 0.01
Current Tax - Local -0.08 -1.17 -0.27 -1.30
Current Tax - Total -0.06 -7.74 -1.93 -16.70
Deferred Tax - Domestic 0.00 -0.78 0.01 -5.26
Deferred Tax - Foreign -- -- -- --
Deferred Tax - Local 0.00 -0.69 0.02 0.02
Deferred Tax - Total 0.00 -1.47 0.03 -5.24
Income Tax - Total -0.06 -9.21 -1.90 -21.94
Defined Contribution Expense - Domestic 14.90 -- -- --
Total Pension Expense 14.90 -- -- --

In millions of USD (except for per share items)