| Income
[+]
|
in Millions of Dollars |
|
|
| Operating Revenue |
3,172 |
3,175 |
1,821 |
1,520 |
2,522 |
| Total Revenue |
3,172 |
3,175 |
1,821 |
1,520 |
2,522 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
1,330 |
1,173 |
728 |
729 |
1,019 |
| Cost of Sales With Depreciation |
1,330 |
1,259 |
816 |
865 |
1,145 |
| Gross Margin |
1,842 |
2,002 |
1,092 |
791 |
1,503 |
| Gross Operating Profit |
1,842 |
2,002 |
1,092 |
791 |
1,503 |
|
| Selling/General/Admin Expense |
(373) |
(369) |
(361) |
(415) |
(467) |
| Research & Development |
(453) |
(386) |
(330) |
(371) |
(410) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
1,028 |
1,246 |
402 |
5 |
626 |
| Depreciation & Amortization |
- |
(86) |
(87) |
(136) |
(126) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
1,016 |
1,160 |
314 |
(131) |
499 |
| Operating Profit After Depreciation |
1,016 |
1,160 |
314 |
(131) |
499 |
| Interest Income |
12 |
4 |
18 |
27 |
47 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
- |
14 |
4 |
25 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
(447) |
- |
| Total Income Before Interest Expense (EBIT) |
1,028 |
1,164 |
346 |
(547) |
571 |
| Interest Expense |
(54) |
(54) |
(55) |
(55) |
(11) |
| Income Before Tax |
974 |
1,110 |
291 |
(603) |
560 |
| Income Taxes |
(218) |
(316) |
(79) |
79 |
(201) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
974 |
1,110 |
291 |
(603) |
560 |
| Net Income from Continuing Operations |
- |
794 |
212 |
(523) |
359 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
N/A |
794 |
212 |
(523) |
359 |
|
| Normalized Income |
- |
794 |
212 |
(77) |
359 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
(447) |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
N/A |
794 |
212 |
(523) |
359 |
| Other Gains |
756 |
- |
- |
- |
- |
| Total Net Income |
756 |
794 |
212 |
(523) |
359 |
| Net Income Available for Common |
N/A |
794 |
212 |
(523) |
359 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Millions) |
|
|
| Dividends Paid Per Share |
1.40 |
1.00 |
0.60 |
0.60 |
0.60 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
4.53 |
4.75 |
1.24 |
-3.07 |
1.99 |
| 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 |
4.53 |
4.75 |
1.24 |
-3.07 |
1.99 |
| Basic Normalized Net Income per Share |
N/A |
4.75 |
1.24 |
-0.45 |
1.99 |
| Basic EPS from Total Operations |
4.53 |
4.75 |
1.24 |
-3.07 |
1.99 |
|
| Diluted EPS from Continuing Operations |
4.44 |
4.66 |
1.23 |
-3.07 |
1.95 |
| 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 |
4.44 |
4.66 |
1.23 |
-3.07 |
1.95 |
| Diluted Normalized Net Income per Share |
N/A |
4.66 |
1.23 |
-0.45 |
1.95 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
4.44 |
4.66 |
1.23 |
-3.07 |
1.95 |