|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 331.64M | 332.42M | 332.99M | 333.34M | 333.34M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 334.43M | 334.57M | 0.33M | 0.33M | 399.72M | 406.90M | 406.93M | 438.74M | 438.78M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 1.65M | 1.77M | 1.66M | 0.16M | 1.68M | 0.30M | 1.71M | 0.38M | 0.41M | 0.67M | 2.04M | 2.06M | -0.91M | 2.01M | 1.36M | 1.01M | 2.14M | 3.57M | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88M | 5.01M | 5.18M | 5.37M | 4.87M | 4.69M | 5.61M | 5.54M | 5.24M | 5.40M | 6.26M | 7.60M | 5.12M | 5.95M | 4.80M | 5.82M | 6.28M | 8.48M | 8.70M | |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | 0.75M | 0.73M | 0.75M | 0.75M | 0.76M | 0.89M | 0.81M | 0.78M | 0.81M | 0.73M | 0.85M | 0.73M | 0.89M | 0.69M | 0.85M | 0.88M | 0.86M | 0.84M | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.15M | 2.96M | 3.31M | 7.69M | 8.66M | 5.51M | -16.58M | 6.73M | 3.19M | 1.72M | 2.23M | 3.14M | 2.09M | 2.26M | 1.61M | 5.61M | 6.57M | 4.84M | 5.37M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.63M | 8.72M | 9.22M | 13.81M | 14.28M | 10.96M | -10.08M | 13.08M | 9.22M | 7.93M | 9.22M | 11.59M | 7.93M | 9.11M | 7.10M | 12.28M | 13.73M | 14.18M | 14.91M | |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.63M | -8.72M | -9.22M | -13.81M | -14.28M | -10.96M | -10.08M | -13.08M | -9.22M | -7.93M | -9.22M | -11.59M | -7.93M | -9.11M | -7.10M | -12.28M | -13.73M | -14.18M | -14.91M | |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.63M | -8.72M | -9.22M | -13.81M | -14.28M | -10.96M | -10.08M | -13.08M | -9.22M | -7.93M | -9.22M | -11.59M | -7.93M | -9.11M | -7.10M | -12.28M | -13.73M | -14.18M | -14.91M | |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M | 0.10M | 0.50M | 0.21M | -0.65M | | 0.30M | 0.08M | -0.04M | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.12M | 0.14M | 0.15M | 0.37M | 0.93M | 1.33M | 1.35M | 1.50M | 1.61M | 1.55M | 1.52M | 1.19M | 1.11M | 1.03M | 1.58M | 1.24M | 1.25M | 1.64M | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | 0.90M | -0.11M | -0.05M | 0.42M | 0.52M | 0.90M | 0.07M | -0.07M | -0.12M | 1.05M | 0.67M | -0.01M | 0.99M | 0.52M | -0.26M | 0.67M | 0.98M | 1.44M | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | -0.23M | 0.52M | 0.32M | 0.15M | 1.02M | 2.23M | 1.42M | 1.44M | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.68M | 7.48M | -9.99M | -14.97M | -16.12M | 4.77M | -10.58M | -14.65M | -11.07M | -10.46M | -10.22M | -13.10M | -10.59M | -11.28M | -9.12M | -54.27M | -15.65M | -15.62M | -90.00M | |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.03M | | | | -0.03M | 0.07M | | | -12.70M | 0.10M | 0.60M | 0.16M | -0.81M | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.25M | 29.84M | -9.99M | -14.97M | -16.12M | -12.89M | -10.66M | -14.65M | -10.99M | -10.47M | -10.32M | -13.70M | -10.70M | -11.53M | -9.12M | -54.27M | -15.65M | -15.62M | -15.44M | |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.79M | 7.45M | -9.99M | -14.97M | -16.12M | 4.81M | -10.66M | -14.65M | -11.07M | 2.24M | -10.32M | -13.70M | -10.74M | -10.46M | -9.12M | -54.27M | -15.65M | -15.62M | -90.00M | |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.79M | 7.45M | -9.99M | -14.97M | -16.12M | 4.81M | -10.66M | -14.65M | -11.07M | 2.24M | -10.32M | -13.70M | -10.74M | -10.46M | -9.12M | -54.27M | -15.65M | -15.62M | -90.00M | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.79M | 7.45M | -9.99M | -14.97M | -16.12M | 4.81M | -10.66M | -14.65M | -11.07M | 2.24M | -10.32M | -13.70M | -10.74M | -10.46M | -9.12M | -54.27M | -15.65M | -15.62M | -90.00M | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.79M | 7.45M | -9.99M | -14.97M | -16.12M | 4.81M | -10.66M | -14.65M | -11.07M | 2.24M | -10.32M | -13.70M | -10.74M | -10.46M | -9.12M | -54.27M | -15.65M | -15.62M | -90.00M | |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | 0.02 | -0.03 | -0.04 | -0.05 | 14.43 | -31.92 | -43.86 | -33.14 | 6.72 | -30.86 | -0.04 | -0.03 | -31.29 | -27.24 | -0.15 | -0.04 | -0.04 | -0.22 | |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.62 | 23.79 | -31.90 | -47.77 | -51.45 | 15.34 | -34.01 | -46.75 | -35.34 | 7.16 | -32.93 | -43.72 | -34.28 | -33.39 | -29.09 | -173.20 | -49.93 | -49.85 | -287.20 | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 331.64M | 331.55M | 332.94M | 333.23M | 333.34M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 334.38M | 334.52M | 0.33M | 0.33M | 350.21M | 406.51M | 374.70M | 415.12M | 438.78M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.63M | -8.72M | -9.22M | -13.81M | -14.28M | -10.96M | -10.08M | -13.08M | -9.22M | -7.93M | -9.22M | -11.59M | -7.93M | -9.11M | -7.10M | -12.28M | -13.73M | -14.18M | -14.91M | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.12M | -4.18M | 17.00M | 1.68M | 2.20M | 2.57M | 4.47M | 3.21M | 3.43M | 3.47M | 3.60M | 3.70M | 3.83M | 3.64M | 3.57M | 3.71M | 16.84M | 3.67M | 76.73M | 30.54M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.94 | 0.36 | | | | -0.69 | -0.71 | | | 121.46 | -0.98 | -4.57 | -1.47 | 7.23 | | | | | | |