| Income
[+]
|
in Millions of Dollars |
|
|
| Operating Revenue |
1,376 |
1,339 |
1,327 |
1,203 |
1,921 |
| Total Revenue |
1,469 |
1,312 |
1,351 |
1,234 |
1,921 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
63 |
90 |
514 |
537 |
274 |
| Cost of Sales With Depreciation |
593 |
517 |
514 |
536 |
274 |
| Gross Margin |
783 |
822 |
813 |
666 |
1,647 |
| Gross Operating Profit |
783 |
822 |
813 |
666 |
1,647 |
|
| Selling/General/Admin Expense |
(121) |
(113) |
(125) |
(84) |
(77) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
367 |
624 |
688 |
582 |
1,570 |
| Depreciation & Amortization |
(530) |
(427) |
(460) |
(620) |
(527) |
| Depreciation, Unreconciled |
515 |
425 |
460 |
621 |
527 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(826) |
(287) |
228 |
(39) |
1,042 |
| Operating Profit After Depreciation |
(826) |
(287) |
228 |
(39) |
1,042 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
148 |
- |
236 |
89 |
(271) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(536) |
(353) |
(706) |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(148) |
199 |
(242) |
50 |
771 |
| Interest Expense |
(71) |
(59) |
(69) |
(54) |
(20) |
| Income Before Tax |
(219) |
139 |
(311) |
(4) |
751 |
| Income Taxes |
62 |
(32) |
132 |
89 |
(23) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(219) |
139 |
(311) |
(4) |
709 |
| Net Income from Continuing Operations |
(157) |
107 |
(179) |
85 |
728 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(157) |
107 |
(179) |
85 |
728 |
|
| Normalized Income |
379 |
461 |
526 |
85 |
728 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(536) |
(353) |
(706) |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(157) |
107 |
(179) |
85 |
728 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(157) |
107 |
(179) |
85 |
728 |
| Net Income Available for Common |
(157) |
107 |
(179) |
85 |
728 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Millions) |
|
|
| Dividends Paid Per Share |
1.54 |
1.94 |
1.92 |
1.91 |
4.81 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.81 |
0.60 |
-1.02 |
0.51 |
4.56 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
-0.81 |
0.60 |
-1.02 |
0.51 |
4.56 |
| Basic Normalized Net Income per Share |
1.95 |
2.57 |
2.99 |
0.51 |
4.56 |
| Basic EPS from Total Operations |
-0.81 |
0.60 |
-1.02 |
0.51 |
4.56 |
|
| Diluted EPS from Continuing Operations |
-0.81 |
0.60 |
-1.02 |
0.51 |
4.55 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
-0.81 |
0.60 |
-1.02 |
0.51 |
4.55 |
| Diluted Normalized Net Income per Share |
1.95 |
2.57 |
2.99 |
0.51 |
4.55 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.81 |
0.60 |
-1.02 |
0.51 |
4.55 |
