Net Sales
|
252.63
|
280.62
|
291.67
|
308.75
|
325.84
|
402.36
|
426.29
|
372.56
|
457.31
|
349.05
|
Revenue
|
252.63
|
280.62
|
291.67
|
308.75
|
325.84
|
402.36
|
426.29
|
372.56
|
457.31
|
349.05
|
Total Revenue
|
252.63
|
280.62
|
291.67
|
308.75
|
325.84
|
402.36
|
426.29
|
372.56
|
457.31
|
349.05
|
Cost of Revenue
|
91.70
|
109.05
|
121.82
|
150.41
|
158.80
|
181.45
|
194.68
|
154.81
|
184.41
|
146.24
|
Cost of Revenue, Total
|
91.70
|
109.05
|
121.82
|
150.41
|
158.80
|
181.45
|
194.68
|
154.81
|
184.41
|
146.24
|
Gross Profit
|
160.93
|
171.57
|
169.85
|
158.34
|
167.04
|
220.91
|
231.61
|
217.75
|
272.90
|
202.81
|
Selling/General/Administrative Expense
|
67.38
|
80.14
|
84.94
|
97.68
|
122.11
|
154.04
|
126.23
|
84.59
|
79.23
|
62.10
|
Labor & Related Expense
|
2.95
|
4.85
|
4.35
|
15.09
|
--
|
--
|
--
|
--
|
--
|
--
|
Selling/General/Administrative Expenses, Total
|
70.33
|
84.99
|
89.29
|
112.77
|
122.11
|
154.04
|
126.23
|
84.59
|
79.23
|
62.10
|
Research & Development
|
55.62
|
64.34
|
77.04
|
75.57
|
79.17
|
90.85
|
114.49
|
92.76
|
73.62
|
64.85
|
Depreciation
|
3.65
|
6.50
|
42.79
|
77.04
|
117.65
|
94.88
|
105.97
|
71.05
|
55.96
|
41.13
|
Amortization of Intangibles, Operating
|
28.10
|
28.30
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
Depreciation/Amortization
|
31.75
|
34.80
|
42.79
|
77.04
|
117.65
|
94.88
|
105.97
|
71.05
|
55.96
|
41.13
|
Restructuring Charge
|
1.91
|
5.19
|
7.96
|
0.76
|
12.38
|
10.74
|
6.33
|
4.95
|
0.00
|
5.17
|
Impairment-Assets Held for Use
|
--
|
1.30
|
0.90
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
Other Unusual Expense (Income)
|
-2.55
|
0.00
|
0.00
|
-0.82
|
-1.76
|
29.41
|
0.00
|
0.00
|
--
|
--
|
Unusual Expense (Income)
|
-0.64
|
6.49
|
8.86
|
-0.07
|
10.62
|
40.15
|
6.33
|
4.95
|
0.00
|
5.17
|
Other, Net
|
--
|
-0.04
|
--
|
--
|
0.00
|
0.00
|
1.19
|
1.52
|
1.80
|
-5.32
|
Other Operating Expenses, Total
|
--
|
-0.04
|
--
|
--
|
0.00
|
0.00
|
1.19
|
1.52
|
1.80
|
-5.32
|
Total Operating Expense
|
248.76
|
299.63
|
339.79
|
415.72
|
488.36
|
561.38
|
548.90
|
409.67
|
395.02
|
314.15
|
Operating Income
|
3.87
|
-19.02
|
-48.12
|
-106.97
|
-162.52
|
-159.02
|
-122.60
|
-37.11
|
62.30
|
34.89
|
Interest Expense - Non-Operating
|
-13.64
|
-6.42
|
-0.48
|
-1.36
|
-4.91
|
-55.77
|
-7.41
|
-5.71
|
-3.00
|
-1.09
|
Interest Expense, Net Non-Operating
|
-13.64
|
-6.42
|
-0.48
|
-1.36
|
-4.91
|
-55.77
|
-7.41
|
-5.71
|
-3.00
|
-1.09
|
Interest Income, Non-Operating
|
0.47
|
0.04
|
1.60
|
1.26
|
7.77
|
12.50
|
1.91
|
2.05
|
0.84
|
0.56
|
Investment Income, Non-Operating
|
2.70
|
-5.81
|
4.23
|
-1.62
|
-28.60
|
-9.13
|
0.00
|
0.00
|
--
|
--
|
Interest/Investment Income, Non-Operating
|
3.17
|
-5.77
|
5.83
|
-0.36
|
-20.83
|
3.38
|
1.91
|
2.05
|
0.84
|
0.56
|
Interest Income (Expense), Net-Non-Operating, Total
|
-10.47
|
-12.19
|
5.36
|
-1.72
|
-25.74
|
-52.39
|
-5.51
|
-3.66
|
-2.17
|
-0.53
|
Gain (Loss) on Sale of Assets
|
0.00
|
0.55
|
3.48
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
Other Non-Operating Income (Expense)
|
0.75
|
0.38
|
1.82
|
7.39
|
-74.92
|
-17.68
|
1.02
|
0.61
|
0.44
|
0.22
|
Other, Net
|
0.75
|
0.38
|
1.82
|
7.39
|
-74.92
|
-17.68
|
1.02
|
0.61
|
0.44
|
0.22
|
Net Income Before Taxes
|
-5.86
|
-30.28
|
-37.47
|
-101.29
|
-263.17
|
-229.09
|
-127.09
|
-40.17
|
60.57
|
34.58
|
Income Tax – Total
|
1.86
|
-7.18
|
-27.11
|
2.17
|
-17.89
|
-40.76
|
-33.22
|
-2.39
|
21.68
|
11.23
|
Income After Tax
|
-7.72
|
-23.10
|
-10.36
|
-103.47
|
-245.28
|
-188.32
|
-93.87
|
-37.78
|
38.90
|
23.35
|
Minority Interest
|
-0.20
|
0.16
|
-0.34
|
-1.13
|
8.84
|
9.29
|
15.20
|
0.63
|
--
|
--
|
Net Income Before Extraordinary Items
|
-7.92
|
-22.94
|
-10.70
|
-104.59
|
-236.44
|
-179.03
|
-78.67
|
-37.15
|
38.90
|
23.35
|
Discontinued Operations
|
--
|
--
|
0.00
|
0.00
|
18.29
|
75.50
|
90.56
|
40.27
|
--
|
--
|
Extraordinary Item
|
--
|
--
|
--
|
--
|
--
|
-5.90
|
--
|
--
|
--
|
--
|
Total Extraordinary Items
|
--
|
--
|
0.00
|
0.00
|
18.29
|
69.60
|
90.56
|
40.27
|
--
|
--
|
Net Income
|
-7.92
|
-22.94
|
-10.70
|
-104.59
|
-218.16
|
-109.44
|
11.89
|
3.11
|
38.90
|
23.35
|
Preferred Dividends
|
-9.55
|
-35.51
|
-37.98
|
-32.13
|
-25.59
|
--
|
--
|
--
|
--
|
--
|
Miscellaneous Earnings Adjustment
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
Total Adjustments to Net Income
|
-9.55
|
-35.51
|
-37.98
|
-32.13
|
-25.59
|
--
|
--
|
--
|
--
|
0.00
|
Income Available to Common Excluding Extraordinary Items
|
-17.47
|
-58.45
|
-48.68
|
-136.73
|
-262.04
|
-179.03
|
-78.67
|
-37.15
|
38.90
|
23.35
|
Income Available to Common Stocks Including Extraordinary Items
|
-17.47
|
-58.45
|
-48.68
|
-136.73
|
-243.75
|
-109.44
|
11.89
|
3.11
|
38.90
|
23.35
|
Basic Weighted Average Shares
|
86.23
|
64.73
|
41.95
|
40.69
|
40.28
|
44.67
|
43.55
|
42.28
|
40.42
|
38.89
|
Basic EPS Excluding Extraordinary Items
|
-0.20
|
-0.90
|
-1.16
|
-3.36
|
-6.51
|
-4.01
|
-1.81
|
-0.88
|
0.96
|
0.60
|
Basic EPS Including Extraordinary Items
|
-0.20
|
-0.90
|
-1.16
|
-3.36
|
-6.05
|
-2.45
|
0.27
|
0.07
|
0.96
|
0.60
|
Dilution Adjustment
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
Diluted Net Income
|
-17.47
|
-58.45
|
-48.68
|
-136.73
|
-243.75
|
-109.44
|
11.89
|
3.11
|
38.90
|
23.35
|
Diluted Weighted Average Shares
|
86.23
|
64.73
|
41.95
|
40.69
|
40.28
|
44.67
|
43.55
|
42.28
|
43.30
|
40.01
|
Diluted EPS Excluding Extraordinary Items
|
-0.20
|
-0.90
|
-1.16
|
-3.36
|
-6.51
|
-4.01
|
-1.81
|
-0.88
|
0.90
|
0.58
|
Diluted EPS Including Extraordinary Items
|
-0.20
|
-0.90
|
-1.16
|
-3.36
|
-6.05
|
-2.45
|
0.27
|
0.07
|
0.90
|
0.58
|
DPS - Common Stock Primary Issue
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
0.00
|
Gross Dividends - Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Impairment-Assets Held for Use, Supplemental
|
0.18
|
1.35
|
--
|
--
|
0.50
|
1.00
|
11.10
|
0.00
|
--
|
--
|
Non-Recurring Items, Total
|
0.18
|
1.35
|
--
|
--
|
0.50
|
1.00
|
11.10
|
0.00
|
--
|
--
|
Total Special Items
|
-0.47
|
7.29
|
5.38
|
-0.07
|
11.12
|
41.15
|
17.43
|
4.95
|
0.00
|
5.17
|
Normalized Income Before Taxes
|
-6.33
|
-22.98
|
-32.09
|
-101.36
|
-252.06
|
-187.94
|
-109.66
|
-35.22
|
60.57
|
39.75
|
Effect of Special Items on Income Taxes
|
-0.16
|
2.55
|
1.88
|
-0.02
|
3.89
|
14.40
|
6.10
|
1.73
|
0.00
|
1.68
|
Income Taxes Excluding Impact of Special Items
|
1.69
|
-4.62
|
-25.23
|
2.15
|
-14.00
|
-26.36
|
-27.12
|
-0.66
|
21.68
|
12.91
|
Normalized Income After Taxes
|
-8.02
|
-18.36
|
-6.86
|
-103.51
|
-238.06
|
-161.58
|
-82.54
|
-34.57
|
38.90
|
26.84
|
Normalized Income Available to Common
|
-17.77
|
-53.71
|
-45.19
|
-136.77
|
-254.81
|
-152.28
|
-67.33
|
-33.94
|
38.90
|
26.84
|
Basic Normalized EPS
|
-0.21
|
-0.83
|
-1.08
|
-3.36
|
-6.33
|
-3.41
|
-1.55
|
-0.80
|
0.96
|
0.69
|
Diluted Normalized EPS
|
-0.21
|
-0.83
|
-1.08
|
-3.36
|
-6.33
|
-3.41
|
-1.55
|
-0.80
|
0.90
|
0.67
|
Amortization of Intangibles, Supplemental
|
28.10
|
28.30
|
27.00
|
33.50
|
41.30
|
36.90
|
43.10
|
28.30
|
19.80
|
16.10
|
Depreciation, Supplemental
|
3.65
|
6.50
|
15.67
|
43.54
|
76.35
|
57.98
|
62.87
|
42.75
|
36.16
|
25.03
|
Interest Expense, Supplemental
|
13.64
|
6.42
|
0.48
|
1.36
|
4.91
|
55.77
|
7.41
|
5.71
|
3.00
|
1.09
|
Rental Expense, Supplemental
|
7.32
|
9.35
|
11.99
|
20.41
|
11.70
|
10.60
|
8.50
|
7.60
|
8.00
|
6.70
|
Stock-Based Compensation, Supplemental
|
5.46
|
9.31
|
11.14
|
22.25
|
27.60
|
22.50
|
34.18
|
--
|
28.99
|
25.21
|
Equity in Affiliates, Supplemental
|
--
|
0.00
|
0.00
|
-1.62
|
-28.60
|
-9.13
|
0.00
|
0.00
|
--
|
--
|
Minority Interest, Supplemental
|
-0.20
|
0.16
|
-0.34
|
-1.13
|
8.84
|
9.29
|
15.20
|
0.63
|
--
|
--
|
Research & Development Expense, Supplemental
|
55.62
|
64.34
|
77.04
|
75.57
|
79.17
|
90.85
|
114.49
|
92.76
|
73.62
|
64.85
|
Audit-Related Fees, Supplemental
|
--
|
2.53
|
2.88
|
3.59
|
3.78
|
27.81
|
--
|
--
|
1.93
|
1.36
|
Audit-Related Fees
|
--
|
0.18
|
0.26
|
0.07
|
--
|
0.00
|
--
|
--
|
0.14
|
0.00
|
Tax Fees, Supplemental
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
--
|
--
|
--
|
0.00
|
--
|
All Other Fees Paid to Auditor, Supplemental
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
--
|
--
|
--
|
0.00
|
--
|
Gross Margin
|
63.70
|
61.14
|
58.23
|
51.29
|
51.26
|
54.90
|
54.33
|
58.45
|
59.67
|
58.10
|
Operating Margin
|
1.53
|
-6.78
|
-16.50
|
-34.64
|
-49.88
|
-39.52
|
-28.76
|
-9.96
|
13.62
|
10.00
|
Pretax Margin
|
-2.32
|
-10.79
|
-12.85
|
-32.81
|
-80.77
|
-56.94
|
-29.81
|
-10.78
|
13.25
|
9.91
|
Effective Tax Rate
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
35.79
|
32.47
|
Net Profit Margin
|
-6.91
|
-20.83
|
-16.69
|
-44.28
|
-80.42
|
-44.50
|
-18.45
|
-9.97
|
8.51
|
6.69
|
Normalized EBIT
|
3.40
|
-11.18
|
-39.27
|
-107.03
|
-151.40
|
-117.86
|
-105.17
|
-32.17
|
62.30
|
40.07
|
Normalized EBITDA
|
35.16
|
23.63
|
3.41
|
-30.00
|
-33.75
|
-22.98
|
0.80
|
38.88
|
118.25
|
81.19
|
Current Tax - Domestic
|
1.61
|
-6.85
|
-30.37
|
0.21
|
3.16
|
0.60
|
4.70
|
1.87
|
8.67
|
3.71
|
Current Tax - Foreign
|
0.23
|
1.26
|
3.64
|
2.05
|
-2.61
|
-4.82
|
-2.74
|
-1.85
|
2.51
|
3.08
|
Current Tax - Local
|
0.11
|
0.08
|
-0.06
|
-0.05
|
0.12
|
0.00
|
2.10
|
0.30
|
2.46
|
2.66
|
Current Tax - Total
|
1.95
|
-5.52
|
-26.78
|
2.21
|
0.67
|
-4.22
|
4.05
|
0.32
|
13.64
|
9.45
|
Deferred Tax - Domestic
|
0.03
|
-0.01
|
-0.26
|
0.03
|
6.73
|
34.73
|
26.07
|
2.47
|
10.44
|
3.45
|
Deferred Tax - Foreign
|
0.00
|
-1.72
|
-0.30
|
-0.08
|
8.28
|
-2.89
|
1.80
|
-0.51
|
-3.70
|
-2.99
|
Deferred Tax - Local
|
-0.13
|
0.07
|
0.23
|
0.02
|
2.21
|
1.34
|
1.30
|
0.10
|
1.30
|
1.32
|
Deferred Tax - Total
|
-0.09
|
-1.66
|
-0.33
|
-0.04
|
17.23
|
33.18
|
29.17
|
2.07
|
8.04
|
1.78
|
Other Tax
|
--
|
--
|
--
|
--
|
-35.79
|
-69.73
|
-66.44
|
-4.78
|
--
|
--
|
Income Tax - Total
|
1.86
|
-7.18
|
-27.11
|
2.17
|
-17.89
|
-40.76
|
-33.22
|
-2.39
|
21.68
|
11.23
|
Defined Contribution Expense - Domestic
|
1.80
|
2.50
|
2.90
|
2.60
|
2.20
|
2.90
|
--
|
2.10
|
--
|
1.50
|
Total Pension Expense
|
1.80
|
2.50
|
2.90
|
2.60
|
2.20
|
2.90
|
--
|
2.10
|
--
|
1.50
|