| Income
[+]
|
in Millions of Dollars |
|
|
| Operating Revenue |
5,884 |
6,987 |
5,467 |
4,504 |
7,502 |
| Total Revenue |
5,884 |
6,987 |
5,467 |
4,504 |
7,502 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
4,973 |
6,135 |
4,953 |
4,025 |
6,949 |
| Cost of Sales With Depreciation |
5,192 |
6,326 |
4,954 |
4,027 |
6,951 |
| Gross Margin |
692 |
661 |
514 |
479 |
553 |
| Gross Operating Profit |
692 |
661 |
514 |
479 |
553 |
|
| Selling/General/Admin Expense |
(132) |
(128) |
(122) |
(118) |
(69) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
522 |
536 |
392 |
361 |
485 |
| Depreciation & Amortization |
(219) |
(191) |
(178) |
(169) |
(100) |
| Depreciation, Unreconciled |
197 |
178 |
176 |
167 |
98 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
303 |
345 |
214 |
191 |
385 |
| Operating Profit After Depreciation |
303 |
345 |
214 |
191 |
385 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
2 |
- |
- |
5 |
4 |
| Other Income, Net |
(19) |
(6) |
35 |
(28) |
(240) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(20) |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
324 |
358 |
249 |
168 |
149 |
| Interest Expense |
(117) |
(108) |
(111) |
(160) |
(97) |
| Income Before Tax |
207 |
250 |
138 |
8 |
52 |
| Income Taxes |
(4) |
(4) |
(4) |
(1) |
(2) |
| Minority Interest |
29 |
41 |
(25) |
(19) |
(0) |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
207 |
250 |
138 |
8 |
52 |
| Net Income from Continuing Operations |
203 |
204 |
109 |
(12) |
49 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
203 |
204 |
109 |
(12) |
49 |
|
| Normalized Income |
223 |
204 |
109 |
(12) |
49 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(20) |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
203 |
204 |
109 |
(12) |
49 |
| Other Gains |
175 |
- |
- |
- |
- |
| Total Net Income |
378 |
204 |
109 |
(12) |
49 |
| Net Income Available for Common |
203 |
204 |
109 |
(12) |
49 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Millions) |
|
|
| Dividends Paid Per Share |
2.53 |
2.26 |
2.10 |
2.07 |
1.85 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
1.20 |
1.98 |
0.92 |
-0.86 |
1.83 |
| 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 |
1.20 |
1.98 |
0.92 |
-0.86 |
1.83 |
| Basic Normalized Net Income per Share |
1.32 |
1.98 |
0.92 |
-0.86 |
1.83 |
| Basic EPS from Total Operations |
1.20 |
1.98 |
0.92 |
-0.86 |
1.83 |
|
| Diluted EPS from Continuing Operations |
1.20 |
1.98 |
0.92 |
-0.86 |
1.83 |
| 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 |
1.20 |
1.98 |
0.92 |
-0.86 |
1.83 |
| Diluted Normalized Net Income per Share |
1.32 |
1.98 |
0.92 |
-0.86 |
1.83 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
1.20 |
1.98 |
0.92 |
-0.86 |
1.83 |
