| Income
[+]
|
in Millions of Dollars |
|
|
| Operating Revenue |
2,728 |
2,974 |
1,436 |
938 |
900 |
| Total Revenue |
2,728 |
2,974 |
1,436 |
938 |
900 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
207 |
393 |
275 |
178 |
162 |
| Cost of Sales With Depreciation |
356 |
493 |
320 |
199 |
186 |
| Gross Margin |
2,521 |
2,581 |
1,161 |
760 |
738 |
| Gross Operating Profit |
2,521 |
2,581 |
1,161 |
760 |
738 |
|
| Selling/General/Admin Expense |
(924) |
(1,090) |
(436) |
(193) |
(266) |
| Research & Development |
(108) |
(147) |
(77) |
(50) |
(55) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
1,490 |
1,344 |
647 |
517 |
417 |
| Depreciation & Amortization |
(746) |
(753) |
(357) |
(245) |
(252) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
596 |
653 |
312 |
224 |
228 |
| Operating Income |
744 |
592 |
290 |
273 |
165 |
| Operating Profit After Depreciation |
744 |
592 |
290 |
273 |
165 |
| Interest Income |
- |
- |
- |
1 |
5 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
- |
393 |
- |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
(104) |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
(163) |
- |
| Total Income Before Interest Expense (EBIT) |
640 |
592 |
683 |
111 |
170 |
| Interest Expense |
(340) |
(284) |
(125) |
(94) |
(122) |
| Income Before Tax |
300 |
307 |
559 |
16 |
47 |
| Income Taxes |
(129) |
(136) |
(45) |
(25) |
(18) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
300 |
307 |
559 |
16 |
47 |
| Net Income from Continuing Operations |
171 |
171 |
514 |
(8) |
29 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
171 |
171 |
514 |
(8) |
29 |
|
| Normalized Income |
275 |
171 |
514 |
155 |
29 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(104) |
- |
- |
(163) |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
171 |
171 |
514 |
(8) |
29 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
171 |
171 |
514 |
(8) |
29 |
| Net Income Available for Common |
171 |
171 |
514 |
(8) |
29 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Millions) |
|
|
| Dividends Paid Per Share |
0.00 |
8.50 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.68 |
0.68 |
2.05 |
-0.03 |
0.12 |
| 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 |
0.68 |
0.68 |
2.05 |
-0.03 |
0.12 |
| Basic Normalized Net Income per Share |
1.09 |
0.68 |
2.05 |
0.56 |
0.12 |
| Basic EPS from Total Operations |
0.68 |
0.68 |
2.05 |
-0.03 |
0.12 |
|
| Diluted EPS from Continuing Operations |
0.67 |
0.67 |
2.05 |
-0.03 |
0.12 |
| 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 |
0.67 |
0.67 |
2.05 |
-0.03 |
0.12 |
| Diluted Normalized Net Income per Share |
1.08 |
0.67 |
2.05 |
0.56 |
0.12 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.67 |
0.67 |
2.05 |
-0.03 |
0.12 |
