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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 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Cash & Equivalents 3,905.00 345.00 563.00 767.00 938.00
Cash and Short Term Investments 3,905.00 345.00 563.00 767.00 938.00
Accounts Receivable - Trade, Gross 971.00 1,068.00 1,051.00 988.00 1,087.00
Provision for Doubtful Accounts -67.00 -43.00 -32.00 -28.00 -29.00
Accounts Receivable - Trade, Net 904.00 1,025.00 1,024.00 1,146.00 1,058.00
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 904.00 1,025.00 1,024.00 1,146.00 1,058.00
Inventories - Raw Materials 59.00 94.00 102.00 0.00 0.00
Inventories - Other 268.00 289.00 310.00 0.00 0.00
Total Inventory 327.00 383.00 412.00 486.00 721.00
Prepaid Expenses 257.00 245.00 302.00 179.00 404.00
Restricted Cash - Current 6.00 8.00 17.00 279.00 446.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 198.00 821.00 1,928.00
Other Current Assets 629.00 1,082.00 1,084.00 832.00 1,219.00
Other Current Assets, Total 635.00 1,090.00 1,299.00 1,932.00 3,593.00
Total Current Assets 6,028.00 3,088.00 3,600.00 4,510.00 6,714.00
Land/Improvements - Gross 329.00 324.00 347.00 0.00 0.00
Machinery/Equipment - Gross 3,365.00 3,262.00 3,763.00 0.00 0.00
Construction in Progress - Gross 97.00 102.00 106.00 0.00 0.00
Other Property/Plant/Equipment - Gross 993.00 1,121.00 643.00 9,448.00 21,080.00
Property/Plant/Equipment, Total - Gross 4,784.00 4,809.00 4,859.00 9,448.00 21,080.00
Accumulated Depreciation, Total -1,936.00 -1,752.00 -1,811.00 -3,013.00 -5,711.00
Property/Plant/Equipment, Total - Net 2,848.00 3,057.00 3,048.00 6,435.00 15,369.00
Goodwill, Net 579.00 579.00 573.00 539.00 662.00
Intangibles - Gross 2,025.00 2,051.00 1,742.00 2,079.00 3,660.00
Accumulated Intangible Amortization -1,357.00 -1,262.00 -1,151.00 -1,572.00 -1,687.00
Intangibles, Net 668.00 789.00 591.00 507.00 1,973.00
LT Investment - Affiliate Companies 346.00 388.00 412.00 182.00 1,120.00
Long Term Investments 346.00 388.00 412.00 182.00 1,120.00
Note Receivable - Long Term 0.00 0.00 0.00 2.00 16.00
Deferred Income Tax - Long Term Asset 3,066.00 3,286.00 46.00 6.00 225.00
Discontinued Operations - Long Term Asset 0.00 0.00 1,089.00 10,224.00 2,971.00
Other Long Term Assets 1,367.00 1,344.00 1,269.00 1,145.00 1,632.00
Other Long Term Assets, Total 4,433.00 4,630.00 2,404.00 11,375.00 4,828.00
Total Assets 14,902.00 12,531.00 10,628.00 23,550.00 30,682.00
Accounts Payable 649.00 722.00 863.00 768.00 782.00
Accrued Expenses 747.00 736.00 680.00 930.00 990.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1.00 88.00 72.00 204.00 516.00
Other Payables 0.00 0.00 0.00 0.00 31.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 77.00 936.00 1,210.00
Other Current Liabilities 518.00 813.00 706.00 574.00 1,173.00
Other Current liabilities, Total 518.00 813.00 783.00 1,510.00 2,414.00
Total Current Liabilities 1,915.00 2,359.00 2,398.00 3,412.00 4,702.00
Long Term Debt 8,691.00 5,803.00 6,449.00 9,180.00 15,957.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 8,691.00 5,803.00 6,449.00 9,180.00 15,957.00
Total Debt 8,692.00 5,891.00 6,521.00 9,384.00 16,473.00
Deferred Income Tax - Long Term Liability 19.00 17.00 65.00 21.00 20.00
Deferred Income Tax 19.00 17.00 65.00 21.00 20.00
Minority Interest 0.00 20.00 19.00 2,392.00 2,451.00
Reserves 303.00 298.00 282.00 269.00 287.00
Pension Benefits - Underfunded 0.00 0.00 435.00 0.00 0.00
Other Long Term Liabilities 2,294.00 2,376.00 1,514.00 1,755.00 2,004.00
Discontinued Operations - Liabilities 0.00 0.00 700.00 6,867.00 3,220.00
Other Liabilities, Total 2,597.00 2,674.00 2,931.00 8,891.00 5,511.00
Total Liabilities 13,222.00 10,873.00 11,862.00 23,896.00 28,641.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
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 8,517.00 8,501.00 8,510.00 8,377.00 8,358.00
Retained Earnings (Accumulated Deficit) -1,403.00 -1,616.00 -6,022.00 -6,269.00 -3,787.00
Treasury Stock - Common -5,232.00 -5,039.00 -3,632.00 -2,386.00 -2,399.00
Other Comprehensive Income -206.00 -192.00 -94.00 -72.00 -135.00
Other Equity, Total -206.00 -192.00 -94.00 -72.00 -135.00
Total Equity 1,680.00 1,658.00 -1,234.00 -346.00 2,041.00
Total Liabilities & Shareholders' Equity 14,902.00 12,531.00 10,628.00 23,550.00 30,682.00
Shares Outstanding – Common Stock Primary Issue 244.23 249.00 283.65 316.74 315.44
Total Common Shares Outstanding 244.23 249.00 283.65 316.74 315.44
Treasury Shares – Common Primary Issue 178.83 172.89 136.64 101.58 102.14
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 4,104.00 4,577.00 4,862.00 5,940.00 8,763.00
Number of Common Shareholders 17,427.00 18,378.00 19,691.00 21,150.00 22,610.00
Accumulated Intangible Amortization 1,357.00 1,262.00 1,151.00 1,572.00 1,687.00
Total Current Assets less Inventory 5,701.00 2,705.00 3,188.00 4,024.00 5,993.00
Quick Ratio 2.98 1.15 1.33 1.18 1.27
Current Ratio 3.15 1.31 1.50 1.32 1.43
Net Debt 4,787.00 5,566.00 5,977.00 11,009.00 17,986.00
Tangible Book Value 433.00 290.00 -2,398.00 -1,392.00 -594.00
Tangible Book Value per Share 1.77 1.16 -8.45 -4.39 -1.88
Total Long Term Debt, Supplemental 8,855.00 6,042.00 6,692.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 88.00 74.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 6.00 26.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 5.00 27.00 0.00 0.00
Long Term Debt Maturing in Year 4 600.00 4.00 25.00 0.00 0.00
Long Term Debt Maturing in Year 5 500.00 604.00 1,635.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 11.00 53.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 1,100.00 608.00 1,660.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 7,755.00 5,335.00 4,905.00 0.00 0.00
Total Capital Leases 4.00 0.00 1.00 0.00 0.00
Capital Lease Payments Due in Year 1 1.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 2.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 1.00 0.00 1.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 3.00 0.00 1.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 347.00 556.00 571.00 0.00 0.00
Operating Lease Payments Due in Year 1 86.00 96.00 61.00 0.00 0.00
Operating Lease Payments Due in Year 2 82.00 87.00 51.00 0.00 0.00
Operating Lease Payments Due in Year 3 81.00 87.00 51.00 0.00 0.00
Operating Lease Payments Due in Year 4 71.00 85.00 45.50 0.00 0.00
Operating Lease Payments Due in Year 5 47.00 75.00 45.50 0.00 0.00
Operating Lease Payments Due in 2-3 Years 163.00 174.00 102.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 118.00 160.00 91.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -20.00 126.00 317.00 0.00 0.00
Pension Obligation - Domestic 1,489.00 1,397.00 1,222.00 0.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 1,272.00 1,150.00 981.00 0.00 0.00
Funded Status - Domestic -217.00 -247.00 -241.00 0.00 0.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 1,455.00 1,362.00 1,188.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 90.00 93.00 83.00 0.00 0.00
Total Funded Status -307.00 -340.00 -324.00 0.00 0.00
Discount Rate - Domestic 2.56 3.26 4.38 0.00 0.00
Discount Rate - Post-Retirement 2.54 3.26 4.37 0.00 0.00
Compensation Rate - Domestic 3.00 3.00 3.00 0.00 0.00
Accrued Liabilities - Domestic -217.00 -247.00 -241.00 0.00 0.00
Accrued Liabilities - Post-Retirement -90.00 -93.00 -83.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -307.00 -340.00 -324.00 0.00 0.00
Equity % - Domestic 34.75 72.70 70.13 0.00 0.00
Debt Securities % - Domestic 43.00 23.65 26.10 0.00 0.00
Private Investments % - Domestic 0.00 1.04 1.22 0.00 0.00
Other Investments % - Domestic 22.25 2.61 2.55 0.00 0.00
Total Plan Obligations 1,579.00 1,490.00 1,305.00 0.00 0.00
Total Plan Assets 1,272.00 1,150.00 981.00 0.00 0.00

Copyright Refinitiv

Dividends and Splits

Record Declared Payable Amount Type
0.325 U.S. Currency
Total dividends in 2021: 0.325
0.30 U.S. Currency
0.30 U.S. Currency
0.30 U.S. Currency
0.30 U.S. Currency
Total dividends in 2020: 1.20
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