| (Amounts are in millions) |
|
12/2018 |
|
12/2017 |
|
12/2016 |
|
|
Press Release |
|
 |
|
Press Release |
| Net Sales or Revenues |
|
$2,487.00 |
|
$2,823.00 |
|
$2,623.00 |
| Cost of Goods Sold |
|
N/A |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Gross Profit |
|
$2,487.00 |
|
$2,823.00 |
|
$2,623.00 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
N/A |
|
$0.00 |
|
$0.00 |
| Selling, General, & Admin. Expense |
|
$2,231.00 |
|
$1,750.00 |
|
$1,577.00 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
$256.00 |
|
$1,073.00 |
|
$1,046.00 |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$631.00 |
|
$611.00 |
|
$563.00 |
| Non-Operating Income |
|
($1.00) |
|
$21.00 |
|
$34.00 |
| Interest Expense |
|
$152.00 |
|
$188.00 |
|
$288.00 |
|
|
|
|
|
|
|
| Pretax Income |
|
($528.00) |
|
$295.00 |
|
$229.00 |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
$11.00 |
|
$100.00 |
|
$115.00 |
| Minority Interest |
|
($338.00) |
|
$199.00 |
|
$167.00 |
| Investment Gains (Losses) |
|
N/A |
|
$0.00 |
|
$0.00 |
| Other Income |
|
N/A |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Income Before Extraordinaries |
|
($539.00) |
|
$195.00 |
|
$114.00 |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($201.00) |
|
($4.00) |
|
($53.00) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($8.35) |
|
($0.24) |
|
($2.74) |
| Diluted Earnings Per Share |
|
($8.35) |
|
($0.24) |
|
($2.74) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
24.07 |
|
16.67 |
|
19.34 |
| Weighted Average Diluted Shares Outstanding |
|
24.07 |
|
16.67 |
|
19.34 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
($201.00) |
|
($2.00) |
|
($53.00) |
| Income From Non-Recurring Items |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Diluted Earnings Per Share before extras |
|
($8.35) |
|
($0.12) |
|
($2.74) |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
N/A |
|
N/A |
|
N/A |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
