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Financials

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Financial Highlights

 

Recent performance organized by key metrics

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Dividends and Splits

 

Historical information organized by quarter

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  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Cash & Equivalents 345.00 563.00 767.00 938.00 1,518.00
Cash and Short Term Investments 345.00 563.00 767.00 938.00 1,518.00
Accounts Receivable - Trade, Gross 1,068.00 1,051.00 988.00 1,087.00 1,178.00
Provision for Doubtful Accounts -43.00 -32.00 -28.00 -29.00 -21.00
Accounts Receivable - Trade, Net 1,025.00 1,024.00 1,146.00 1,058.00 1,157.00
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 0.00
Receivables - Other 0.00 0.00 0.00 0.00 13.00
Total Receivables, Net 1,025.00 1,024.00 1,146.00 1,058.00 1,170.00
Inventories - Raw Materials 94.00 102.00 0.00 0.00 324.00
Inventories - Other 289.00 310.00 0.00 0.00 928.00
Total Inventory 383.00 412.00 486.00 721.00 1,252.00
Prepaid Expenses 245.00 302.00 179.00 404.00 442.00
Restricted Cash - Current 8.00 17.00 279.00 446.00 414.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 198.00 821.00 1,928.00 6.00
Other Current Assets 1,082.00 1,084.00 832.00 1,219.00 2,589.00
Other Current Assets, Total 1,090.00 1,299.00 1,932.00 3,593.00 3,009.00
Total Current Assets 3,088.00 3,600.00 4,510.00 6,714.00 7,391.00
Land/Improvements - Gross 324.00 347.00 0.00 0.00 1,226.00
Machinery/Equipment - Gross 3,262.00 3,763.00 0.00 0.00 22,676.00
Construction in Progress - Gross 102.00 106.00 0.00 0.00 627.00
Other Property/Plant/Equipment - Gross 1,121.00 643.00 9,448.00 21,080.00 1,007.00
Property/Plant/Equipment, Total - Gross 4,809.00 4,859.00 9,448.00 21,080.00 25,536.00
Accumulated Depreciation, Total -1,752.00 -1,811.00 -3,013.00 -5,711.00 -6,804.00
Property/Plant/Equipment, Total - Net 3,057.00 3,048.00 6,435.00 15,369.00 18,732.00
Goodwill, Net 579.00 573.00 539.00 662.00 999.00
Intangibles - Gross 2,051.00 1,742.00 2,079.00 3,660.00 3,835.00
Accumulated Intangible Amortization -1,262.00 -1,151.00 -1,572.00 -1,687.00 -1,525.00
Intangibles, Net 789.00 591.00 507.00 1,973.00 2,310.00
LT Investment - Affiliate Companies 388.00 412.00 182.00 1,120.00 1,045.00
Long Term Investments 388.00 412.00 182.00 1,120.00 1,045.00
Note Receivable - Long Term 0.00 0.00 2.00 16.00 53.00
Deferred Income Tax - Long Term Asset 3,286.00 46.00 6.00 225.00 167.00
Discontinued Operations - Long Term Asset 0.00 1,089.00 10,224.00 2,971.00 105.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 1,344.00 1,269.00 1,145.00 1,632.00 2,080.00
Other Long Term Assets, Total 4,630.00 2,404.00 11,375.00 4,828.00 2,352.00
Total Assets 12,531.00 10,628.00 23,550.00 30,682.00 32,882.00
Accounts Payable 722.00 863.00 768.00 782.00 869.00
Accrued Expenses 736.00 680.00 930.00 990.00 810.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 88.00 72.00 204.00 516.00 481.00
Other Payables 0.00 0.00 0.00 31.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 77.00 936.00 1,210.00 2.00
Other Current Liabilities 813.00 706.00 574.00 1,173.00 2,213.00
Other Current liabilities, Total 813.00 783.00 1,510.00 2,414.00 2,215.00
Total Current Liabilities 2,359.00 2,398.00 3,412.00 4,702.00 4,375.00
Long Term Debt 5,803.00 6,449.00 9,180.00 15,957.00 18,967.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 16.00
Total Long Term Debt 5,803.00 6,449.00 9,180.00 15,957.00 18,983.00
Total Debt 5,891.00 6,521.00 9,384.00 16,473.00 19,464.00
Deferred Income Tax - Long Term Liability 17.00 65.00 21.00 20.00 19.00
Deferred Income Tax 17.00 65.00 21.00 20.00 19.00
Minority Interest 20.00 19.00 2,392.00 2,451.00 2,756.00
Reserves 298.00 282.00 269.00 287.00 326.00
Pension Benefits - Underfunded 0.00 435.00 0.00 0.00 588.00
Other Long Term Liabilities 2,376.00 1,514.00 1,755.00 2,004.00 2,822.00
Discontinued Operations - Liabilities 0.00 700.00 6,867.00 3,220.00 4.00
Other Liabilities, Total 2,674.00 2,931.00 8,891.00 5,511.00 3,740.00
Total Liabilities 10,873.00 11,862.00 23,896.00 28,641.00 29,873.00
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 302.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 302.00
Common Stock 4.00 4.00 4.00 4.00 4.00
Common Stock, Total 4.00 4.00 4.00 4.00 4.00
Additional Paid-In Capital 8,501.00 8,510.00 8,377.00 8,358.00 8,296.00
Retained Earnings (Accumulated Deficit) -1,616.00 -6,022.00 -6,269.00 -3,787.00 -3,007.00
Treasury Stock - Common -5,039.00 -3,632.00 -2,386.00 -2,399.00 -2,413.00
Other Comprehensive Income -192.00 -94.00 -72.00 -135.00 -173.00
Other Equity, Total -192.00 -94.00 -72.00 -135.00 -173.00
Total Equity 1,658.00 -1,234.00 -346.00 2,041.00 3,009.00
Total Liabilities & Shareholders' Equity 12,531.00 10,628.00 23,550.00 30,682.00 32,882.00
Shares Outstanding – Common Stock Primary Issue 249.00 283.65 316.74 315.44 314.19
Total Common Shares Outstanding 249.00 283.65 316.74 315.44 314.19
Treasury Shares – Common Primary Issue 172.89 136.64 101.58 102.14 102.75
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 4,577.00 4,862.00 5,940.00 8,763.00 10,468.00
Number of Common Shareholders 18,378.00 19,691.00 21,150.00 22,610.00 26,138.00
Accumulated Intangible Amortization 1,262.00 1,151.00 1,572.00 1,687.00 1,525.00
Total Current Assets less Inventory 2,705.00 3,188.00 4,024.00 5,993.00 6,139.00
Quick Ratio 1.15 1.33 1.18 1.27 1.40
Current Ratio 1.31 1.50 1.32 1.43 1.69
Net Debt 5,566.00 5,977.00 11,009.00 17,986.00 21,004.00
Tangible Book Value 290.00 -2,398.00 -1,392.00 -594.00 -602.00
Tangible Book Value per Share 1.16 -8.45 -4.39 -1.88 -1.92
Total Long Term Debt, Supplemental 6,042.00 6,692.00 0.00 0.00 19,496.00
Long Term Debt Maturing within 1 Year 88.00 74.00 0.00 0.00 484.00
Long Term Debt Maturing in Year 2 6.00 26.00 0.00 0.00 1,153.00
Long Term Debt Maturing in Year 3 5.00 27.00 0.00 0.00 4,008.00
Long Term Debt Maturing in Year 4 4.00 25.00 0.00 0.00 1,052.00
Long Term Debt Maturing in Year 5 604.00 1,635.00 0.00 0.00 2,288.00
Long Term Debt Maturing in 2-3 Years 11.00 53.00 0.00 0.00 5,161.00
Long Term Debt Maturing in 4-5 Years 608.00 1,660.00 0.00 0.00 3,340.00
Long Term Debt Maturing in Year 6 & Beyond 5,335.00 4,905.00 0.00 0.00 10,511.00
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 1.00 0.00 0.00 16.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 4.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 4.00
Capital Lease Payments Due in Year 3 0.00 1.00 0.00 0.00 4.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 3.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 1.00
Capital Lease Payments Due in 2-3 Years 0.00 1.00 0.00 0.00 8.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 4.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 556.00 571.00 0.00 0.00 2,712.00
Operating Lease Payments Due in Year 1 96.00 61.00 0.00 0.00 341.00
Operating Lease Payments Due in Year 2 87.00 51.00 0.00 0.00 260.00
Operating Lease Payments Due in Year 3 87.00 51.00 0.00 0.00 260.00
Operating Lease Payments Due in Year 4 85.00 45.50 0.00 0.00 242.00
Operating Lease Payments Due in Year 5 75.00 45.50 0.00 0.00 242.00
Operating Lease Payments Due in 2-3 Years 174.00 102.00 0.00 0.00 520.00
Operating Lease Payments Due in 4-5 Years 160.00 91.00 0.00 0.00 484.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 126.00 317.00 0.00 0.00 1,367.00
Pension Obligation - Domestic 1,397.00 1,222.00 0.00 0.00 1,196.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 1,150.00 981.00 0.00 0.00 916.00
Funded Status - Domestic -247.00 -241.00 0.00 0.00 -280.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 1,362.00 1,188.00 0.00 0.00 1,115.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 93.00 83.00 0.00 0.00 178.00
Total Funded Status -340.00 -324.00 0.00 0.00 -458.00
Discount Rate - Domestic 3.26 4.38 0.00 0.00 4.52
Discount Rate - Post-Retirement 3.26 4.37 0.00 0.00 4.55
Compensation Rate - Domestic 3.00 3.00 0.00 0.00 3.00
Accrued Liabilities - Domestic -247.00 -241.00 0.00 0.00 -458.00
Accrued Liabilities - Post-Retirement -93.00 -83.00 0.00 0.00 -178.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -340.00 -324.00 0.00 0.00 -636.00
Equity % - Domestic 70.61 68.50 0.00 0.00 53.71
Debt Securities % - Domestic 23.65 26.10 0.00 0.00 43.67
Private Investments % - Domestic 1.04 1.22 0.00 0.00 0.66
Other Investments % - Domestic 2.61 2.55 0.00 0.00 1.97
Total Plan Obligations 1,490.00 1,305.00 0.00 0.00 1,374.00
Total Plan Assets 1,150.00 981.00 0.00 0.00 916.00

Copyright Thomson Reuters Corporation

Dividends and Splits

Record Declared Payable Amount Type
0.03 U.S. Currency
0.30 U.S. Currency
Total dividends in 2020: 0.33
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2019: 0.12
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2018: 0.12
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2017: 0.12
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.145 U.S. Currency
Total dividends in 2016: 0.235
0.145 U.S. Currency
0.145 U.S. Currency
0.145 U.S. Currency
0.145 U.S. Currency
Total dividends in 2015: 0.58
0.14 U.S. Currency
0.14 U.S. Currency
0.14 U.S. Currency
0.12 U.S. Currency
Total dividends in 2014: 0.54
0.12 U.S. Currency
0.12 U.S. Currency
0.12 U.S. Currency
0.09 U.S. Currency
Total dividends in 2013: 0.45
0.09 U.S. Currency
0.09 Announce past record;init div;incr.shrs.
Total dividends in 2012: 0.18
Stock dividend
1.00 Stock dividend
Total dividends in 2007: 1.00