| Income
[+]
|
in Millions of Dollars |
|
|
| Operating Revenue |
1,349 |
1,314 |
622 |
724 |
956 |
| Total Revenue |
1,349 |
1,314 |
622 |
724 |
956 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
460 |
590 |
235 |
266 |
338 |
| Cost of Sales With Depreciation |
642 |
590 |
235 |
266 |
361 |
| Gross Margin |
707 |
724 |
388 |
458 |
618 |
| Gross Operating Profit |
707 |
724 |
388 |
458 |
618 |
|
| Selling/General/Admin Expense |
(438) |
(406) |
(178) |
(222) |
(329) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
252 |
290 |
209 |
236 |
289 |
| Depreciation & Amortization |
(181) |
- |
(23) |
(24) |
(36) |
| Depreciation, Unreconciled |
183 |
160 |
23 |
24 |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
13 |
| Operating Income |
71 |
290 |
186 |
212 |
252 |
| Operating Profit After Depreciation |
71 |
290 |
186 |
212 |
252 |
| Interest Income |
2 |
5 |
5 |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(1) |
(0) |
1 |
(1) |
3 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
18 |
32 |
(22) |
(6) |
(9) |
| Other Special Charges |
(18) |
(32) |
(2) |
(24) |
(79) |
| Total Income Before Interest Expense (EBIT) |
69 |
129 |
168 |
181 |
167 |
| Interest Expense |
(64) |
(75) |
(30) |
(20) |
(1) |
| Income Before Tax |
5 |
54 |
138 |
161 |
166 |
| Income Taxes |
3 |
(20) |
(57) |
126 |
32 |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
5 |
54 |
138 |
161 |
166 |
| Net Income from Continuing Operations |
8 |
35 |
81 |
287 |
198 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
(9) |
| Net Income from Total Operations |
8 |
35 |
81 |
287 |
190 |
|
| Normalized Income |
26 |
67 |
106 |
317 |
286 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(18) |
(32) |
(24) |
(30) |
(88) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
8 |
35 |
81 |
287 |
198 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
8 |
35 |
81 |
287 |
190 |
| Net Income Available for Common |
8 |
35 |
81 |
287 |
198 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Millions) |
|
|
| Dividends Paid Per Share |
0.20 |
0.20 |
0.62 |
0.28 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.07 |
0.32 |
0.75 |
2.69 |
1.81 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
| 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 |
0.07 |
0.32 |
0.75 |
2.69 |
1.73 |
| Basic Normalized Net Income per Share |
0.24 |
0.62 |
0.97 |
2.97 |
2.61 |
| Basic EPS from Total Operations |
0.07 |
0.32 |
0.75 |
2.69 |
1.73 |
|
| Diluted EPS from Continuing Operations |
0.07 |
0.32 |
0.74 |
2.66 |
1.78 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
| 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 |
0.07 |
0.32 |
0.74 |
2.66 |
1.70 |
| Diluted Normalized Net Income per Share |
0.24 |
0.62 |
0.96 |
2.94 |
2.57 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.07 |
0.32 |
0.74 |
2.66 |
1.70 |
