| Income
[+]
|
in Millions of Dollars |
|
|
| Operating Revenue |
826 |
1,137 |
1,159 |
359 |
701 |
| Total Revenue |
826 |
1,137 |
1,159 |
359 |
701 |
| Adjustments to Revenue |
N/A |
- |
N/A |
- |
- |
| Cost of Revenue |
200 |
533 |
534 |
168 |
358 |
| Cost of Sales With Depreciation |
529 |
689 |
703 |
222 |
468 |
| Gross Margin |
449 |
604 |
625 |
191 |
343 |
| Gross Operating Profit |
449 |
604 |
625 |
191 |
343 |
|
| Selling/General/Admin Expense |
(305) |
(286) |
(297) |
(116) |
(272) |
| Research & Development |
(64) |
(70) |
(63) |
(25) |
(64) |
| Advertising |
- |
- |
N/A |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(72) |
249 |
265 |
50 |
7 |
| Depreciation & Amortization |
(177) |
(171) |
(185) |
(61) |
(127) |
| Depreciation, Unreconciled |
12 |
15 |
16 |
7 |
18 |
| Amortization |
- |
- |
N/A |
- |
- |
| Amortization of Intangibles |
- |
- |
N/A |
- |
- |
| Operating Income |
(98) |
77 |
80 |
(11) |
(120) |
| Operating Profit After Depreciation |
(98) |
77 |
80 |
(11) |
(120) |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
N/A |
- |
- |
| Other Income, Net |
- |
- |
- |
- |
4 |
| Income, Acquired in Process R&D |
- |
- |
N/A |
- |
- |
| Income, Restructuring and M&A |
- |
- |
N/A |
- |
- |
| Other Special Charges |
- |
- |
N/A |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(84) |
77 |
80 |
(11) |
(116) |
| Interest Expense |
(20) |
(14) |
(18) |
(11) |
(10) |
| Income Before Tax |
(104) |
64 |
62 |
(22) |
(126) |
| Income Taxes |
(4) |
(10) |
(13) |
(4) |
(4) |
| Minority Interest |
- |
- |
N/A |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
N/A |
- |
- |
| Other Special Charges |
(104) |
64 |
62 |
(22) |
(126) |
| Net Income from Continuing Operations |
(108) |
54 |
50 |
(27) |
(130) |
| Net Income from Discontinued Operations |
(1) |
(5) |
(7) |
(2) |
(10) |
| Net Income from Total Operations |
(109) |
48 |
43 |
(29) |
(140) |
|
| Normalized Income |
(108) |
54 |
N/A |
(27) |
(130) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
N/A |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(108) |
54 |
N/A |
(27) |
(130) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(109) |
48 |
43 |
(29) |
(140) |
| Net Income Available for Common |
(108) |
54 |
N/A |
(27) |
(130) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Millions) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
N/A |
- |
- |
| Basic EPS from Continuing Operations |
-1.30 |
0.62 |
0.58 |
-0.34 |
-1.70 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
-0.08 |
-0.03 |
-0.13 |
| 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 |
-0.01 |
-0.06 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-1.31 |
0.56 |
0.50 |
-0.37 |
-1.83 |
| Basic Normalized Net Income per Share |
-1.30 |
0.62 |
N/A |
-0.34 |
-1.70 |
| Basic EPS from Total Operations |
-1.30 |
0.62 |
0.50 |
-0.37 |
-1.83 |
|
| Diluted EPS from Continuing Operations |
-1.30 |
0.62 |
0.58 |
-0.34 |
-1.70 |
| Diluted EPS from Discontinued Operations |
-0.02 |
-0.12 |
-0.08 |
-0.03 |
-0.13 |
| 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 |
0.01 |
0.06 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-1.31 |
0.56 |
0.50 |
-0.37 |
-1.83 |
| Diluted Normalized Net Income per Share |
-1.30 |
0.62 |
N/A |
-0.34 |
-1.70 |
| Excise Tax |
- |
- |
N/A |
- |
- |
| Diluted EPS from Total Operations |
-1.32 |
0.50 |
0.50 |
-0.37 |
-1.83 |
