| Income
[+]
|
in Millions of Dollars |
|
|
| Operating Revenue |
1,317 |
1,295 |
1,267 |
651 |
699 |
| Total Revenue |
1,317 |
1,295 |
1,267 |
652 |
699 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
536 |
608 |
657 |
374 |
353 |
| Cost of Sales With Depreciation |
566 |
640 |
689 |
417 |
456 |
| Gross Margin |
- |
654 |
578 |
234 |
243 |
| Gross Operating Profit |
781 |
687 |
611 |
277 |
345 |
|
| Selling/General/Admin Expense |
(452) |
(445) |
(414) |
(304) |
(319) |
| Research & Development |
(180) |
(207) |
(216) |
(95) |
(95) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
149 |
35 |
(18) |
(121) |
(69) |
| Depreciation & Amortization |
(125) |
(136) |
(75) |
(52) |
(109) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
95 |
104 |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
43 |
9 |
7 |
| Operating Income |
24 |
(101) |
(93) |
(173) |
(178) |
| Operating Profit After Depreciation |
24 |
(101) |
(93) |
(173) |
(178) |
| Interest Income |
14 |
- |
41 |
17 |
16 |
| Earnings from Equity Interest |
- |
- |
- |
(7) |
(17) |
| Other Income, Net |
137 |
45 |
39 |
2 |
(11) |
| Income, Acquired in Process R&D |
- |
- |
(36) |
(7) |
- |
| Income, Restructuring and M&A |
(9) |
(5) |
(3) |
(24) |
(160) |
| Other Special Charges |
- |
(158) |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
167 |
(219) |
(52) |
(192) |
(350) |
| Interest Expense |
(20) |
(13) |
(0) |
- |
- |
| Income Before Tax |
147 |
(232) |
(52) |
(192) |
(350) |
| Income Taxes |
(33) |
3 |
(10) |
(3) |
3 |
| Minority Interest |
- |
- |
(26) |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
147 |
(232) |
(52) |
(185) |
(333) |
| Net Income from Continuing Operations |
115 |
(229) |
(89) |
(196) |
(347) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
(2) |
| Net Income from Total Operations |
115 |
(229) |
(89) |
(196) |
(349) |
|
| Normalized Income |
123 |
(66) |
(49) |
(165) |
(187) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(9) |
(162) |
(39) |
(31) |
(160) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
115 |
(229) |
(89) |
(196) |
(347) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
115 |
(229) |
(89) |
(196) |
(349) |
| Net Income Available for Common |
115 |
(229) |
(89) |
(196) |
(347) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Millions) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.29 |
-0.57 |
-0.22 |
-0.51 |
-0.91 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.29 |
-0.57 |
-0.22 |
-0.51 |
-0.92 |
| Basic Normalized Net Income per Share |
0.31 |
-0.17 |
-0.12 |
-0.43 |
-0.49 |
| Basic EPS from Total Operations |
0.29 |
-0.57 |
-0.22 |
-0.51 |
-0.92 |
|
| Diluted EPS from Continuing Operations |
0.29 |
-0.57 |
-0.22 |
-0.51 |
-0.91 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.29 |
-0.57 |
-0.22 |
-0.51 |
-0.92 |
| Diluted Normalized Net Income per Share |
0.31 |
-0.17 |
-0.12 |
-0.43 |
-0.49 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.29 |
-0.57 |
-0.22 |
-0.51 |
-0.92 |
