| Period Ended | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
| | Update | Reclassified | Reclassified | Update | Reclassified |
| | 04/10/13 | 04/10/13 | 04/10/13 | 04/09/13 | 04/09/13 |
In millions of USD
(except for per share items) |
| Net Sales | 4,159.04 | 4,285.90 | 3,186.27 | 2,576.08 | 2,983.81 |
| Revenue | 4,159.04 | 4,285.90 | 3,186.27 | 2,576.08 | 2,983.81 |
| Total Revenue | 4,159.04 | 4,285.90 | 3,186.27 | 2,576.08 | 2,983.81 |
 |
| Cost of Revenue | 3,438.01 | 3,267.91 | 2,395.81 | 2,070.72 | 2,183.92 |
| Cost of Revenue, Total | 3,438.01 | 3,267.91 | 2,395.81 | 2,070.72 | 2,183.92 |
| Gross Profit | 721.03 | 1,017.99 | 790.46 | 505.37 | 799.88 |
|
| Selling / General / Administrative Expense | 134.30 | 119.06 | 118.18 | 97.79 | 107.12 |
| Selling / General / Administrative Expenses, Total | 134.30 | 119.06 | 118.18 | 97.79 | 107.12 |
| Depreciation | 525.51 | 466.59 | 365.07 | 301.61 | 293.55 |
| Depreciation / Amortization | 525.51 | 466.59 | 365.07 | 301.61 | 293.55 |
| Investment Income - Operating | -60.58 | -2.90 | 4.38 | -12.06 | -55.09 |
| Interest / Investment Income - Operating | -60.58 | -2.90 | 4.38 | -12.06 | -55.09 |
| Interest Expense (Income), Net-Operating, Total | -60.58 | -2.90 | 4.38 | -12.06 | -55.09 |
| Litigation | -79.53 | .00 | .00 | -- | -- |
| Impairment-Assets Held for Use | 869.99 | 7.32 | .00 | -- | -- |
| Other Unusual Expense (Income) | 82.00 | 49.32 | -34.80 | 13.73 | .00 |
| Unusual Expense (Income) | 872.46 | 56.63 | -34.80 | 13.73 | .00 |
| Other, Net | -45.41 | -33.01 | 20.42 | -19.41 | -6.97 |
| Other Operating Expenses, Total | -45.41 | -33.01 | 20.42 | -19.41 | -6.97 |
| Total Operating Expense | 4,864.29 | 3,874.28 | 2,869.06 | 2,452.37 | 2,522.54 |
|
| Operating Income | -705.26 | 411.62 | 317.21 | 123.71 | 461.27 |
|
| Interest Expense - Non-Operating | -317.63 | -230.19 | -142.55 | -105.93 | -76.14 |
| Interest Expense, Net Non-Operating | -317.63 | -230.19 | -142.55 | -105.93 | -76.14 |
| Interest Income - Non-Operating | 5.48 | 3.31 | 2.45 | 7.62 | 11.85 |
| Interest / Investment Income, Non-Operating | 5.48 | 3.31 | 2.45 | 7.62 | 11.85 |
| Interest Income (Expense), Net-Non-Operating, Total | -312.15 | -226.88 | -140.10 | -98.31 | -64.29 |
| Other Non-Operating Income (Expense) | .00 | -49.49 | .00 | .00 | .00 |
| Other, Net | .00 | -49.49 | .00 | .00 | .00 |
| Net Income Before Taxes | -1,017.40 | 135.25 | 177.11 | 25.40 | 396.99 |
|
| Provision for Income Taxes | -333.72 | -7.59 | 17.71 | -16.78 | 41.77 |
| Net Income After Taxes | -683.69 | 142.84 | 159.39 | 42.18 | 355.21 |
|
| Minority Interest | -.27 | -1.16 | -.54 | -.01 | -.88 |
| Net Income Before Extraordinary Items | -683.96 | 141.68 | 158.86 | 42.17 | 354.33 |
|
| Net Income | -683.96 | 141.68 | 158.86 | 42.17 | 354.33 |
|
| Preferred Dividends | -- | -- | -- | .00 | .00 |
| Total Adjustments to Net Income | -- | -- | -- | .00 | .00 |
| Income Available to Common Excluding Extraordinary Items | -683.96 | 141.68 | 158.86 | 42.17 | 354.33 |
|
| Income Available to Common Stocks Including Extraordinary Items | -683.96 | 141.68 | 158.86 | 42.17 | 354.33 |
|
| Basic Weighted Average Shares | 211.38 | 190.09 | 162.40 | 150.96 | 143.60 |
| Basic EPS Excluding Extraordinary Items | -3.24 | .75 | .98 | .28 | 2.47 |
| Basic EPS Including Extraordinary Items | -3.24 | .75 | .98 | .28 | 2.47 |
| Dilution Adjustment | .00 | -.41 | -.54 | -- | -- |
| Diluted Net Income | -683.96 | 141.27 | 158.31 | 42.17 | 354.33 |
|
| Diluted Weighted Average Shares | 211.38 | 190.91 | 163.21 | 151.27 | 144.42 |
| Diluted EPS Excluding Extraordinary Items | -3.24 | .74 | .97 | .28 | 2.45 |
| Diluted EPS Including Extraordinary Items | -3.24 | .74 | .97 | .28 | 2.45 |
| DPS - Common Stock Primary Issue | .20 | .43 | .39 | .36 | .34 |
| Gross Dividends - Common Stock | 42.44 | 80.75 | 63.37 | 54.97 | 48.77 |
| Stock-Based Compensation, Supplemental | 11.82 | 10.88 | 11.72 | 13.39 | 12.62 |
| Interest Expense, Supplemental | 317.63 | 230.19 | 142.55 | 105.93 | 76.14 |
| Interest Capitalized, Supplemental | -15.63 | -1.94 | .00 | -.82 | -11.70 |
| Depreciation, Supplemental | 525.51 | 466.59 | 365.07 | 301.61 | 293.55 |
| Total Special Items | 872.46 | 56.63 | -34.80 | 13.73 | .00 |
| Normalized Income Before Taxes | -144.94 | 191.89 | 142.31 | 39.13 | 396.99 |
|
| Effect of Special Items on Income Taxes | 305.36 | 19.82 | -3.48 | 4.80 | .00 |
| Income Taxes Excluding Impact of Special Items | -28.36 | 12.23 | 14.23 | -11.97 | 41.77 |
| Normalized Income After Taxes | -116.59 | 179.65 | 128.07 | 51.10 | 355.21 |
|
| Normalized Income Available to Common | -116.85 | 178.50 | 127.54 | 51.09 | 354.33 |
|
| Basic Normalized EPS | -.55 | .94 | .79 | .34 | 2.47 |
| Diluted Normalized EPS | -.55 | .93 | .78 | .34 | 2.45 |
| Rental Expense, Supplemental | 41.20 | 43.90 | 41.60 | 43.30 | 42.80 |
| Minority Interest, Supplemental | -.27 | -1.16 | -.54 | -.01 | -.88 |
| Audit Fees | -- | -- | -- | 1.73 | 1.41 |
| Audit-Related Fees | -- | -- | -- | .00 | .02 |
| Tax Fees | -- | -- | -- | .04 | .00 |
| All Other Fees | -- | -- | -- | .00 | .00 |
| Gross Margin | 17.34 | 23.75 | 24.81 | 19.62 | 26.81 |
| Operating Margin | -16.96 | 9.60 | 9.96 | 4.80 | 15.46 |
| Pretax Margin | -24.46 | 3.16 | 5.56 | .99 | 13.30 |
| Effective Tax Rate | -- | -5.61 | 10.00 | -66.03 | 10.52 |
| Net Profit Margin | -16.45 | 3.31 | 4.99 | 1.64 | 11.88 |
| Normalized EBIT | 106.63 | 465.35 | 286.79 | 125.38 | 406.18 |
| Normalized EBITDA | 632.13 | 931.94 | 651.86 | 426.99 | 699.73 |
| Current Tax - Domestic | -20.02 | -20.16 | 34.30 | 21.30 | 24.07 |
| Current Tax - Local | .58 | 1.21 | 2.28 | .86 | 1.03 |
| Current Tax - Total | -19.45 | -18.95 | 36.59 | 22.16 | 25.09 |
| Deferred Tax - Domestic | -322.10 | 13.21 | -18.51 | -39.49 | 35.55 |
| Deferred Tax - Local | 7.83 | -1.85 | -.37 | .56 | -18.86 |
| Deferred Tax - Total | -314.27 | 11.36 | -18.87 | -38.93 | 16.68 |
| Income Tax - Total | -333.72 | -7.59 | 17.71 | -16.78 | 41.77 |
| Interest Cost - Domestic | 18.07 | -- | -- | 16.50 | 15.09 |
| Service Cost - Domestic | 29.46 | -- | -- | 13.98 | 13.40 |
| Prior Service Cost - Domestic | .26 | -- | -- | .19 | -.21 |
| Expected Return on Assets - Domestic | -22.03 | -- | -- | -17.72 | -17.93 |
| Actuarial Gains and Losses - Domestic | 14.67 | -- | -- | 3.97 | 3.21 |
| Curtailments & Settlements - Domestic | .32 | -- | -- | -- | -- |
| Other Pension, Net - Domestic | -.45 | -- | -- | -2.29 | -3.88 |
| Domestic Pension Plan Expense | 40.29 | -- | -- | 14.63 | 9.67 |
| Interest Cost - Post-Retirement | 2.02 | -- | -- | 3.67 | 3.72 |
| Service Cost - Post-Retirement | 2.14 | -- | -- | 2.95 | 2.94 |
| Prior Service Cost - Post-Retirement | -11.46 | -- | -- | 2.16 | 3.46 |
| Actuarial Gains and Losses - Post-Retirement | -.52 | -- | -- | -2.90 | -3.64 |
| Curtailments & Settlements - Post-Retirement | -4.05 | -- | -- | .00 | .00 |
| Post-Retirement Plan Expense | -11.87 | -- | -- | 5.89 | 6.47 |
| Defined Contribution Expense - Domestic | 27.20 | -- | -- | 15.90 | 16.70 |
| Total Pension Expense | 55.63 | -- | -- | 36.41 | 32.84 |
| Discount Rate - Domestic | 4.91 | -- | -- | 6.85 | 6.50 |
| Discount Rate - Post-Retirement | 4.52 | -- | -- | 6.85 | 6.50 |
| Expected Rate of Return - Domestic | 7.75 | -- | -- | 8.50 | 8.50 |
| Compensation Rate - Domestic | 3.39 | -- | -- | 3.39 | 3.39 |
| Total Plan Interest Cost | 20.09 | -- | -- | 20.17 | 18.80 |
| Total Plan Service Cost | 31.60 | -- | -- | 16.93 | 16.34 |
| Total Plan Expected Return | -22.03 | -- | -- | -17.72 | -17.93 |
| Total Plan Other Expense | -.45 | -- | -- | -2.29 | -3.88 |
