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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 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 563.00 767.00 938.00 1,518.00 2,116.00
Cash and Short Term Investments 563.00 767.00 938.00 1,518.00 2,116.00
Accounts Receivable - Trade, Gross 1,051.00 988.00 1,087.00 1,178.00 1,345.00
Provision for Doubtful Accounts -32.00 -28.00 -29.00 -21.00 -23.00
Accounts Receivable - Trade, Net 1,024.00 1,146.00 1,058.00 1,157.00 1,322.00
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 0.00
Receivables - Other 0.00 0.00 0.00 13.00 135.00
Total Receivables, Net 1,024.00 1,146.00 1,058.00 1,170.00 1,457.00
Inventories - Raw Materials 102.00 0.00 0.00 324.00 391.00
Inventories - Other 310.00 0.00 0.00 928.00 856.00
Total Inventory 412.00 486.00 721.00 1,252.00 1,247.00
Prepaid Expenses 302.00 179.00 404.00 442.00 447.00
Restricted Cash - Current 17.00 279.00 446.00 414.00 457.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 198.00 821.00 1,928.00 6.00 0.00
Other Current Assets 1,084.00 832.00 1,219.00 2,589.00 2,684.00
Other Current Assets, Total 1,299.00 1,932.00 3,593.00 3,009.00 3,141.00
Total Current Assets 3,600.00 4,510.00 6,714.00 7,391.00 8,408.00
Land/Improvements - Gross 347.00 0.00 0.00 1,226.00 1,194.00
Machinery/Equipment - Gross 3,763.00 0.00 0.00 22,676.00 27,457.00
Construction in Progress - Gross 106.00 0.00 0.00 627.00 770.00
Other Property/Plant/Equipment - Gross 643.00 9,448.00 21,080.00 1,007.00 836.00
Property/Plant/Equipment, Total - Gross 4,859.00 9,448.00 21,080.00 25,536.00 30,257.00
Accumulated Depreciation, Total -1,811.00 -3,013.00 -5,711.00 -6,804.00 -7,890.00
Property/Plant/Equipment, Total - Net 3,048.00 6,435.00 15,369.00 18,732.00 22,367.00
Goodwill, Net 573.00 539.00 662.00 999.00 2,574.00
Intangibles - Gross 1,742.00 2,079.00 3,660.00 3,835.00 3,969.00
Accumulated Intangible Amortization -1,151.00 -1,572.00 -1,687.00 -1,525.00 -1,402.00
Intangibles, Net 591.00 507.00 1,973.00 2,310.00 2,567.00
LT Investment - Affiliate Companies 412.00 182.00 1,120.00 1,045.00 771.00
Long Term Investments 412.00 182.00 1,120.00 1,045.00 771.00
Note Receivable - Long Term 0.00 2.00 16.00 53.00 72.00
Deferred Income Tax - Long Term Asset 46.00 6.00 225.00 167.00 1,580.00
Discontinued Operations - Long Term Asset 1,089.00 10,224.00 2,971.00 105.00 17.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 1,269.00 1,145.00 1,632.00 2,080.00 2,110.00
Other Long Term Assets, Total 2,404.00 11,375.00 4,828.00 2,352.00 3,707.00
Total Assets 10,628.00 23,550.00 30,682.00 32,882.00 40,466.00
Accounts Payable 863.00 768.00 782.00 869.00 1,060.00
Accrued Expenses 680.00 930.00 990.00 810.00 805.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 72.00 204.00 516.00 481.00 474.00
Other Payables 0.00 0.00 31.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 77.00 936.00 1,210.00 2.00 0.00
Other Current Liabilities 706.00 574.00 1,173.00 2,213.00 2,520.00
Other Current liabilities, Total 783.00 1,510.00 2,414.00 2,215.00 2,520.00
Total Current Liabilities 2,398.00 3,412.00 4,702.00 4,375.00 4,859.00
Long Term Debt 6,449.00 9,180.00 15,957.00 18,967.00 19,701.00
Capital Lease Obligations 0.00 0.00 0.00 16.00 0.00
Total Long Term Debt 6,449.00 9,180.00 15,957.00 18,983.00 19,701.00
Total Debt 6,521.00 9,384.00 16,473.00 19,464.00 20,175.00
Deferred Income Tax - Long Term Liability 65.00 21.00 20.00 19.00 21.00
Deferred Income Tax 65.00 21.00 20.00 19.00 21.00
Minority Interest 19.00 2,392.00 2,451.00 2,756.00 1,933.00
Reserves 282.00 269.00 287.00 326.00 310.00
Pension Benefits - Underfunded 435.00 0.00 0.00 588.00 727.00
Other Long Term Liabilities 1,514.00 1,755.00 2,004.00 2,822.00 2,862.00
Discontinued Operations - Liabilities 700.00 6,867.00 3,220.00 4.00 0.00
Other Liabilities, Total 2,931.00 8,891.00 5,511.00 3,740.00 3,899.00
Total Liabilities 11,862.00 23,896.00 28,641.00 29,873.00 30,413.00
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 0.00 302.00 291.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 302.00 291.00
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 8,510.00 8,377.00 8,358.00 8,296.00 8,327.00
Retained Earnings (Accumulated Deficit) -6,022.00 -6,269.00 -3,787.00 -3,007.00 3,588.00
Treasury Stock - Common -3,632.00 -2,386.00 -2,399.00 -2,413.00 -1,983.00
Other Comprehensive Income -94.00 -72.00 -135.00 -173.00 -174.00
Other Equity, Total -94.00 -72.00 -135.00 -173.00 -174.00
Total Equity -1,234.00 -346.00 2,041.00 3,009.00 10,053.00
Total Liabilities & Shareholders' Equity 10,628.00 23,550.00 30,682.00 32,882.00 40,466.00
Shares Outstanding – Common Stock Primary Issue 283.65 316.74 315.44 314.19 336.66
Total Common Shares Outstanding 283.65 316.74 315.44 314.19 336.66
Treasury Shares – Common Primary Issue 136.64 101.58 102.14 102.75 78.84
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 4,862.00 5,940.00 8,763.00 10,468.00 9,806.00
Number of Common Shareholders 19,691.00 21,150.00 22,610.00 26,138.00 28,100.00
Accumulated Intangible Amortization 1,151.00 1,572.00 1,687.00 1,525.00 1,402.00
Total Current Assets less Inventory 3,188.00 4,024.00 5,993.00 6,139.00 7,161.00
Quick Ratio 1.33 1.18 1.27 1.40 1.47
Current Ratio 1.50 1.32 1.43 1.69 1.73
Net Debt 5,977.00 11,009.00 17,986.00 21,004.00 20,283.00
Tangible Book Value -2,398.00 -1,392.00 -594.00 -602.00 4,621.00
Tangible Book Value per Share -8.45 -4.39 -1.88 -1.92 13.73
Total Long Term Debt, Supplemental 6,692.00 0.00 0.00 19,496.00 0.00
Long Term Debt Maturing within 1 Year 74.00 0.00 0.00 484.00 0.00
Long Term Debt Maturing in Year 2 26.00 0.00 0.00 1,153.00 0.00
Long Term Debt Maturing in Year 3 27.00 0.00 0.00 4,008.00 0.00
Long Term Debt Maturing in Year 4 25.00 0.00 0.00 1,052.00 0.00
Long Term Debt Maturing in Year 5 1,635.00 0.00 0.00 2,288.00 0.00
Long Term Debt Maturing in 2-3 Years 53.00 0.00 0.00 5,161.00 0.00
Long Term Debt Maturing in 4-5 Years 1,660.00 0.00 0.00 3,340.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 4,905.00 0.00 0.00 10,511.00 0.00
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 1.00 0.00 0.00 16.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 4.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 4.00 0.00
Capital Lease Payments Due in Year 3 1.00 0.00 0.00 4.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 3.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 1.00 0.00
Capital Lease Payments Due in 2-3 Years 1.00 0.00 0.00 8.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 4.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 571.00 0.00 0.00 2,712.00 0.00
Operating Lease Payments Due in Year 1 61.00 0.00 0.00 341.00 0.00
Operating Lease Payments Due in Year 2 51.00 0.00 0.00 260.00 0.00
Operating Lease Payments Due in Year 3 51.00 0.00 0.00 260.00 0.00
Operating Lease Payments Due in Year 4 45.50 0.00 0.00 242.00 0.00
Operating Lease Payments Due in Year 5 45.50 0.00 0.00 242.00 0.00
Operating Lease Payments Due in 2-3 Years 102.00 0.00 0.00 520.00 0.00
Operating Lease Payments Due in 4-5 Years 91.00 0.00 0.00 484.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 317.00 0.00 0.00 1,367.00 0.00
Pension Obligation - Domestic 1,222.00 0.00 0.00 1,196.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 981.00 0.00 0.00 916.00 0.00
Funded Status - Domestic -241.00 0.00 0.00 -280.00 0.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 1,188.00 0.00 0.00 1,115.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 83.00 0.00 0.00 178.00 0.00
Total Funded Status -324.00 0.00 0.00 -458.00 0.00
Discount Rate - Domestic 4.38 0.00 0.00 4.52 0.00
Discount Rate - Post-Retirement 4.37 0.00 0.00 4.55 0.00
Compensation Rate - Domestic 3.00 0.00 0.00 3.00 0.00
Accrued Liabilities - Domestic -241.00 0.00 0.00 -458.00 0.00
Accrued Liabilities - Post-Retirement -83.00 0.00 0.00 -178.00 0.00
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 -324.00 0.00 0.00 -636.00 0.00
Equity % - Domestic 68.50 0.00 0.00 53.71 0.00
Debt Securities % - Domestic 26.10 0.00 0.00 43.67 0.00
Private Investments % - Domestic 1.22 0.00 0.00 0.66 0.00
Other Investments % - Domestic 2.55 0.00 0.00 1.97 0.00
Total Plan Obligations 1,305.00 0.00 0.00 1,374.00 0.00
Total Plan Assets 981.00 0.00 0.00 916.00 0.00

Copyright Thomson Reuters Corporation

Dividends and Splits

Record Declared Payable Amount Type
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
1.00 Stock dividend
Stock dividend
Total dividends in 2007: 1.00