Alere Financial Statements.xlsx - Consolidated Statements...

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Consolidated Statements of Operations (USD $) 12 Months Ended Dec. 31, 2014 Dec. 31, 2013 Income Statement [Abstract] Net product sales $2,033,652 $2,058,534 Services revenue 531,988 534,099 Net product sales and services revenue 2,565,640 2,592,633 License and royalty revenue 21,050 27,229 Net revenue 2,586,690 2,619,862 Cost of net product sales 1,070,269 1,017,608 Cost of services revenue 288,925 272,114 Cost of net product sales and services revenue 1,359,194 1,289,722 Cost of license and royalty revenue 5,592 7,763 Cost of net revenue 1,364,786 1,297,485 Gross profit (loss) 1,221,904 1,322,377 Operating expenses: Research and development 144,828 159,053 Sales and marketing 513,802 566,135 General and administrative 462,108 431,661 Impairment and gain (loss) on dispositions, net 7,742 5,124 Operating income (loss) 93,424 160,404 -209,191 -255,345 Other income (expense), net -2,733 -11,260 -118,500 -106,201 Provision (benefit) for income taxes 66,722 -35,359 -185,222 -70,842 Equity earnings of unconsolidated entities, net of tax 17,509 17,443 Income (loss) from continuing operations -167,713 -53,399 Income (loss) from discontinued operations, net of tax 177,661 -16,879 Net income (loss) 9,948 -70,278 Less: Net income attributable to non-controlling interests 30 976 Net income (loss) attributable to Alere Inc. and Subsidiaries 9,918 -71,254 Preferred stock dividends -21,293 -21,293 Net income (loss) available to common stockholders ($11,375) ($92,547) Loss from continuing operations ($2.28) ($0.92) Income (loss) from discontinued operations $2.14 ($0.21) Net loss per common share ($0.14) ($1.13) Weighted-average shares - basic and diluted 82,938 81,542 In Thousands, except Per Share data, unless otherwise specified Interest expense, including amortization of original issue discounts and deferred financing costs Loss from continuing operations before provision (benefit) for income taxes Loss from continuing operations before equity earnings of unconsolidated entities, net of tax Basic and diluted net loss per common share attributable to Alere Inc. and Subsidiaries:
Dec. 31, 2012 $1,899,913 464,637 2,364,550 28,576 2,393,126 920,385 221,228 1,141,613 7,354 1,148,967 1,244,159 181,735 556,724 348,817 0 156,883 -240,397 11,137 -72,377 -11,488 -60,889 13,245 -47,644 -30,263 -77,907 275 -78,182 -21,293 ($99,475) ($0.85) ($0.38) ($1.23) 80,587
Consolidated Balance Sheets (USD $) Dec. 31, 2013 In Thousands, unless otherwise specified Current assets:

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