Financial Statements

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Financial Statements

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated)
Net Sales -- 0.00 0.00 0.00
Gross Revenue -- -- -- --
Sales Returns and Allowances -- -- -- --
Revenue -- 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 40.86 47.23 48.96 53.42
Labor & Related Expense 14.64 13.13 14.12 9.27
Selling/General/Administrative Expenses, Total 55.51 60.36 63.07 62.69
Research & Development 87.30 89.68 79.33 75.16
Amortization of Intangibles, Operating -- -- -- --
Depreciation/Amortization -- -- -- --
Restructuring Charge 4.90 -- -1.70 --
Impairment-Assets Held for Use -- 19.70 -- --
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) 4.90 19.70 -1.70 --
Total Operating Expense 147.70 169.73 140.70 137.85
Operating Income -147.70 -169.73 -140.70 -137.85
Interest Expense - Non-Operating -- -- -- -3.13
Interest Expense, Net Non-Operating -- -- -- -3.13
Interest Income, Non-Operating 0.16 -- -- --
Investment Income, Non-Operating 5.70 1.60 -- --
Interest/Investment Income, Non-Operating 5.86 1.60 -- --
Interest Income (Expense), Net Non-Operating -- 1.34 5.00 2.79
Interest Income (Expense), Net-Non-Operating, Total 5.86 2.94 5.00 -0.34
Other Non-Operating Income (Expense) -16.59 -4.54 -8.89 9.58
Other, Net -16.59 -4.54 -8.89 9.58
Net Income Before Taxes -158.43 -171.33 -144.59 -128.61
Income Tax – Total 0.00 -0.06 -9.21 -1.90
Income After Tax -158.44 -171.27 -135.39 -126.71
Net Income Before Extraordinary Items -158.44 -171.27 -135.39 -126.71
Discontinued Operations -0.19 10.40 30.17 7.87
Tax on Extraordinary Items 0.00 0.00 -7.47 -1.90
Total Extraordinary Items -0.19 10.40 22.70 5.97
Net Income -158.63 -160.87 -112.69 -120.74
Income Available to Common Excluding Extraordinary Items -158.44 -171.27 -135.39 -126.71
Income Available to Common Stocks Including Extraordinary Items -158.63 -160.87 -112.69 -120.74
Basic Weighted Average Shares 154.86 124.39 110.59 103.31
Basic EPS Excluding Extraordinary Items -1.02 -1.38 -1.22 -1.23
Basic EPS Including Extraordinary Items -1.02 -1.29 -1.02 -1.17
Dilution Adjustment -- -- -- --
Diluted Net Income -158.63 -160.87 -112.69 -120.74
Diluted Weighted Average Shares 154.86 124.39 110.59 103.31
Diluted EPS Excluding Extraordinary Items -1.02 -1.38 -1.22 -1.23
Diluted EPS Including Extraordinary Items -1.02 -1.29 -1.02 -1.17
Gross Dividends - Common Stock 0.00 -- 0.00 0.00
Total Special Items 4.90 19.70 -1.70 --
Normalized Income Before Taxes -153.53 -151.63 -146.29 -128.61
Effect of Special Items on Income Taxes 1.72 6.90 -0.60 --
Income Taxes Excluding Impact of Special Items 1.72 6.84 -9.80 -1.90
Normalized Income After Taxes -155.25 -158.47 -136.49 -126.71
Normalized Income Available to Common -155.25 -158.47 -136.49 -126.71
Basic Normalized EPS -1.00 -1.27 -1.23 -1.23
Diluted Normalized EPS -1.00 -1.27 -1.23 -1.23
Amortization of Intangibles, Supplemental -- -- -- --
Depreciation, Supplemental 0.29 0.30 0.40 0.30
Interest Expense, Supplemental -- -- -- 3.13
Rental Expense, Supplemental 1.71 1.87 2.21 1.60
Stock-Based Compensation, Supplemental 14.64 13.13 14.12 9.27
Research & Development Expense, Supplemental 87.30 89.68 79.33 75.16
Audit-Related Fees, Supplemental 0.50 0.86 1.12 1.01
Audit-Related Fees 0.13 0.02 0.11 0.05
Tax Fees, Supplemental 0.34 0.25 0.23 0.31
Gross Margin -- -- -- --
Operating Margin -- -- -- --
Pretax Margin -- -- -- --
Effective Tax Rate -- -- -- --
Net Profit Margin -- -- -- --
Normalized EBIT -142.80 -150.03 -142.40 -137.85
Normalized EBITDA -142.52 -149.73 -142.00 -137.55
Current Tax - Domestic 0.00 0.00 -6.58 -1.66
Current Tax - Foreign 0.00 0.02 0.01 --
Current Tax - Local 0.00 -0.08 -1.17 -0.27
Current Tax - Total 0.00 -0.06 -7.74 -1.93
Deferred Tax - Domestic -- 0.00 -0.78 0.01
Deferred Tax - Foreign -- -- -- --
Deferred Tax - Local -- 0.00 -0.69 0.02
Deferred Tax - Total -- 0.00 -1.47 0.03
Income Tax - Total 0.00 -0.06 -9.21 -1.90
Defined Contribution Expense - Domestic -- 14.90 -- --
Total Pension Expense -- 14.90 -- --

In millions of USD (except for per share items)