| Income
[+]
|
in Millions of Dollars |
|
|
| Operating Revenue |
3,085 |
2,888 |
2,686 |
3,322 |
3,697 |
| Total Revenue |
3,085 |
2,888 |
2,686 |
3,322 |
3,697 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
2,511 |
2,257 |
2,053 |
2,608 |
2,997 |
| Cost of Sales With Depreciation |
2,600 |
2,346 |
2,148 |
2,709 |
3,103 |
| Gross Margin |
485 |
630 |
633 |
715 |
699 |
| Gross Operating Profit |
485 |
630 |
633 |
715 |
699 |
|
| Selling/General/Admin Expense |
(395) |
(403) |
(441) |
(471) |
(467) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
73 |
227 |
192 |
244 |
233 |
| Depreciation & Amortization |
(89) |
(89) |
(95) |
(101) |
(106) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
68 |
138 |
97 |
143 |
127 |
| Operating Profit After Depreciation |
68 |
138 |
97 |
143 |
127 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
0 |
| Other Income, Net |
(6) |
(13) |
10 |
(43) |
39 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
11 |
(42) |
(81) |
(63) |
(14) |
| Other Special Charges |
(11) |
- |
- |
- |
(21) |
| Total Income Before Interest Expense (EBIT) |
73 |
83 |
27 |
36 |
130 |
| Interest Expense |
(72) |
(62) |
(60) |
(72) |
(86) |
| Income Before Tax |
1 |
20 |
(33) |
(36) |
44 |
| Income Taxes |
55 |
6 |
22 |
(32) |
(11) |
| Minority Interest |
(1) |
(0) |
(0) |
(1) |
(2) |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
1 |
20 |
(33) |
(32) |
48 |
| Net Income from Continuing Operations |
- |
26 |
(12) |
(70) |
32 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
N/A |
26 |
(12) |
(70) |
32 |
|
| Normalized Income |
11 |
69 |
69 |
(6) |
68 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(11) |
(42) |
(81) |
(63) |
(36) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
N/A |
26 |
(12) |
(70) |
32 |
| Other Gains |
57 |
- |
- |
- |
- |
| Total Net Income |
57 |
26 |
(12) |
(70) |
32 |
| Net Income Available for Common |
N/A |
26 |
(12) |
(70) |
32 |
|
| 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 |
0.73 |
0.34 |
-0.16 |
-0.92 |
0.47 |
| 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 |
0.73 |
0.34 |
-0.16 |
-0.92 |
0.47 |
| Basic Normalized Net Income per Share |
N/A |
0.88 |
0.93 |
-0.08 |
0.99 |
| Basic EPS from Total Operations |
0.73 |
0.34 |
-0.16 |
-0.92 |
0.47 |
|
| Diluted EPS from Continuing Operations |
0.69 |
0.33 |
-0.16 |
-0.92 |
0.46 |
| 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 |
0.69 |
0.33 |
-0.16 |
-0.92 |
0.46 |
| Diluted Normalized Net Income per Share |
N/A |
0.86 |
0.93 |
-0.08 |
0.97 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.69 |
0.33 |
-0.16 |
-0.92 |
0.46 |
0.04 (+8.89%)