| Income
[+]
|
in Millions of Dollars |
|
|
| Operating Revenue |
1,624 |
1,580 |
1,570 |
1,041 |
509 |
| Total Revenue |
1,624 |
1,580 |
1,570 |
1,041 |
509 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
802 |
779 |
778 |
490 |
236 |
| Cost of Sales With Depreciation |
809 |
782 |
781 |
492 |
238 |
| Gross Margin |
822 |
802 |
792 |
551 |
274 |
| Gross Operating Profit |
822 |
802 |
792 |
551 |
274 |
|
| Selling/General/Admin Expense |
(560) |
(552) |
(572) |
(374) |
(194) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
262 |
249 |
220 |
178 |
80 |
| Depreciation & Amortization |
(203) |
(188) |
(177) |
(77) |
(31) |
| Depreciation, Unreconciled |
197 |
185 |
174 |
75 |
29 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
59 |
61 |
43 |
100 |
49 |
| Operating Profit After Depreciation |
59 |
61 |
43 |
100 |
49 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(21) |
(17) |
1 |
5 |
(10) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
(13) |
(4) |
- |
| Other Special Charges |
- |
- |
(355) |
(15) |
1 |
| Total Income Before Interest Expense (EBIT) |
38 |
44 |
(324) |
87 |
39 |
| Interest Expense |
(96) |
(74) |
(74) |
(68) |
(10) |
| Income Before Tax |
(59) |
(30) |
(398) |
19 |
29 |
| Income Taxes |
1 |
1 |
(90) |
(8) |
(14) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(59) |
(30) |
(398) |
19 |
29 |
| Net Income from Continuing Operations |
(58) |
(29) |
(488) |
11 |
14 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(58) |
(29) |
(488) |
11 |
14 |
|
| Normalized Income |
(58) |
(29) |
(120) |
29 |
14 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
(368) |
(18) |
1 |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(58) |
(29) |
(488) |
11 |
14 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(58) |
(29) |
(488) |
11 |
14 |
| Net Income Available for Common |
(58) |
(29) |
(488) |
11 |
14 |
|
| 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 |
-0.40 |
-0.20 |
-3.48 |
0.12 |
-0.02 |
| 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 |
-0.40 |
-0.20 |
-3.48 |
0.12 |
-0.02 |
| Basic Normalized Net Income per Share |
-0.40 |
-0.20 |
-0.86 |
0.33 |
N/A |
| Basic EPS from Total Operations |
-0.40 |
-0.20 |
-3.48 |
0.12 |
-0.02 |
|
| Diluted EPS from Continuing Operations |
-0.40 |
-0.20 |
-3.48 |
0.10 |
-0.02 |
| 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 |
-0.40 |
-0.20 |
-3.48 |
0.10 |
-0.02 |
| Diluted Normalized Net Income per Share |
-0.40 |
-0.20 |
-0.86 |
0.27 |
N/A |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.40 |
-0.20 |
-3.48 |
0.10 |
-0.02 |
