| Income
[+]
|
in Millions of Dollars |
|
|
| Operating Revenue |
1,682 |
1,804 |
1,364 |
1,283 |
1,530 |
| Total Revenue |
1,682 |
1,804 |
1,364 |
1,283 |
1,530 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
612 |
828 |
647 |
606 |
773 |
| Cost of Sales With Depreciation |
972 |
1,014 |
817 |
743 |
939 |
| Gross Margin |
839 |
976 |
717 |
677 |
757 |
| Gross Operating Profit |
839 |
976 |
717 |
677 |
757 |
|
| Selling/General/Admin Expense |
(429) |
(437) |
(383) |
(399) |
(456) |
| Research & Development |
(246) |
(240) |
(175) |
(167) |
(188) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
13 |
299 |
159 |
111 |
114 |
| Depreciation & Amortization |
(232) |
(218) |
(198) |
(163) |
(196) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
29 |
- |
- |
27 |
- |
| Amortization of Intangibles |
29 |
32 |
28 |
- |
30 |
| Operating Income |
(90) |
82 |
(38) |
(53) |
(83) |
| Operating Profit After Depreciation |
(90) |
82 |
(38) |
(53) |
(83) |
| Interest Income |
11 |
2 |
- |
- |
120 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
2 |
2 |
23 |
(50) |
2 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
12 |
(15) |
(18) |
(38) |
(7) |
| Other Special Charges |
12 |
- |
- |
(742) |
(44) |
| Total Income Before Interest Expense (EBIT) |
(16) |
71 |
(33) |
(883) |
(10) |
| Interest Expense |
(27) |
(25) |
(24) |
(26) |
(9) |
| Income Before Tax |
(44) |
46 |
(57) |
(908) |
(19) |
| Income Taxes |
(12) |
26 |
(2) |
2 |
(2) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(44) |
46 |
(57) |
(908) |
(19) |
| Net Income from Continuing Operations |
(56) |
72 |
(60) |
(906) |
(22) |
| Net Income from Discontinued Operations |
- |
- |
(2) |
(3) |
- |
| Net Income from Total Operations |
(56) |
72 |
(62) |
(910) |
(22) |
|
| Normalized Income |
(43) |
86 |
(42) |
(126) |
29 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(12) |
(15) |
(18) |
(780) |
(50) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(56) |
72 |
(60) |
(906) |
(22) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(56) |
72 |
(62) |
(910) |
(22) |
| Net Income Available for Common |
(56) |
72 |
(60) |
(906) |
(22) |
|
| 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 |
-0.24 |
0.32 |
-0.27 |
-4.20 |
-0.10 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
-0.01 |
-0.02 |
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 |
-0.24 |
0.32 |
-0.28 |
-4.22 |
-0.10 |
| Basic Normalized Net Income per Share |
-0.19 |
0.39 |
-0.19 |
-0.58 |
0.13 |
| Basic EPS from Total Operations |
-0.24 |
0.32 |
-0.28 |
-4.22 |
-0.10 |
|
| Diluted EPS from Continuing Operations |
-0.24 |
0.31 |
-0.27 |
-4.20 |
-0.10 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
-0.01 |
-0.02 |
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 |
-0.24 |
0.31 |
-0.28 |
-4.22 |
-0.10 |
| Diluted Normalized Net Income per Share |
-0.19 |
0.37 |
-0.19 |
-0.58 |
0.13 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.24 |
0.31 |
-0.28 |
-4.22 |
-0.10 |
-0.02 (-0.15%)