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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 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated)
Cash & Equivalents 250.00 3,905.00 345.00 563.00 767.00
Cash and Short Term Investments 250.00 3,905.00 345.00 563.00 767.00
Accounts Receivable - Trade, Gross 3,928.00 971.00 1,068.00 1,051.00 988.00
Provision for Doubtful Accounts -683.00 -67.00 -43.00 -32.00 -28.00
Accounts Receivable - Trade, Net 3,245.00 904.00 1,025.00 1,024.00 1,146.00
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 3,245.00 904.00 1,025.00 1,024.00 1,146.00
Inventories - Raw Materials 214.00 59.00 94.00 102.00 0.00
Inventories - Other 284.00 268.00 289.00 310.00 0.00
Total Inventory 498.00 327.00 383.00 412.00 486.00
Prepaid Expenses 395.00 257.00 245.00 302.00 179.00
Restricted Cash - Current 15.00 6.00 8.00 17.00 279.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 198.00 821.00
Other Current Assets 6,438.00 629.00 1,082.00 1,084.00 832.00
Other Current Assets, Total 6,453.00 635.00 1,090.00 1,299.00 1,932.00
Total Current Assets 10,841.00 6,028.00 3,088.00 3,600.00 4,510.00
Land/Improvements - Gross 271.00 329.00 324.00 347.00 0.00
Machinery/Equipment - Gross 1,742.00 3,365.00 3,262.00 3,763.00 0.00
Construction in Progress - Gross 124.00 97.00 102.00 106.00 0.00
Other Property/Plant/Equipment - Gross 1,130.00 993.00 1,121.00 643.00 9,448.00
Property/Plant/Equipment, Total - Gross 3,267.00 4,784.00 4,809.00 4,859.00 9,448.00
Accumulated Depreciation, Total -1,308.00 -1,936.00 -1,752.00 -1,811.00 -3,013.00
Property/Plant/Equipment, Total - Net 1,959.00 2,848.00 3,057.00 3,048.00 6,435.00
Goodwill, Net 1,795.00 579.00 579.00 573.00 539.00
Intangibles - Gross 4,147.00 2,025.00 2,051.00 1,742.00 2,079.00
Accumulated Intangible Amortization -1,636.00 -1,357.00 -1,262.00 -1,151.00 -1,572.00
Intangibles, Net 2,511.00 668.00 789.00 591.00 507.00
LT Investment - Affiliate Companies 157.00 346.00 388.00 412.00 182.00
Long Term Investments 157.00 346.00 388.00 412.00 182.00
Note Receivable - Long Term 0.00 0.00 0.00 0.00 2.00
Deferred Income Tax - Long Term Asset 2,155.00 3,066.00 3,286.00 46.00 6.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 1,089.00 10,224.00
Other Long Term Assets 3,764.00 1,367.00 1,344.00 1,269.00 1,145.00
Other Long Term Assets, Total 5,919.00 4,433.00 4,630.00 2,404.00 11,375.00
Total Assets 23,182.00 14,902.00 12,531.00 10,628.00 23,550.00
Accounts Payable 2,274.00 649.00 722.00 863.00 768.00
Accrued Expenses 1,405.00 747.00 736.00 680.00 930.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 4.00 1.00 88.00 72.00 204.00
Other Payables 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 77.00 936.00
Other Current Liabilities 4,232.00 518.00 813.00 706.00 574.00
Other Current liabilities, Total 4,232.00 518.00 813.00 783.00 1,510.00
Total Current Liabilities 7,915.00 1,915.00 2,359.00 2,398.00 3,412.00
Long Term Debt 7,966.00 8,691.00 5,803.00 6,449.00 9,180.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 7,966.00 8,691.00 5,803.00 6,449.00 9,180.00
Total Debt 7,970.00 8,692.00 5,891.00 6,521.00 9,384.00
Deferred Income Tax - Long Term Liability 73.00 19.00 17.00 65.00 21.00
Deferred Income Tax 73.00 19.00 17.00 65.00 21.00
Minority Interest 0.00 0.00 20.00 19.00 2,392.00
Reserves 321.00 303.00 298.00 282.00 269.00
Pension Benefits - Underfunded 0.00 0.00 0.00 435.00 0.00
Other Long Term Liabilities 3,307.00 2,294.00 2,376.00 1,514.00 1,755.00
Discontinued Operations - Liabilities 0.00 0.00 0.00 700.00 6,867.00
Other Liabilities, Total 3,628.00 2,597.00 2,674.00 2,931.00 8,891.00
Total Liabilities 19,582.00 13,222.00 10,873.00 11,862.00 23,896.00
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 8,531.00 8,517.00 8,501.00 8,510.00 8,377.00
Retained Earnings (Accumulated Deficit) 464.00 -1,403.00 -1,616.00 -6,022.00 -6,269.00
Treasury Stock - Common -5,273.00 -5,232.00 -5,039.00 -3,632.00 -2,386.00
Other Comprehensive Income -126.00 -206.00 -192.00 -94.00 -72.00
Other Equity, Total -126.00 -206.00 -192.00 -94.00 -72.00
Total Equity 3,600.00 1,680.00 1,658.00 -1,234.00 -346.00
Total Liabilities & Shareholders' Equity 23,182.00 14,902.00 12,531.00 10,628.00 23,550.00
Shares Outstanding – Common Stock Primary Issue 243.75 244.23 249.00 283.65 316.74
Total Common Shares Outstanding 243.75 244.23 249.00 283.65 316.74
Treasury Shares – Common Primary Issue 179.79 178.83 172.89 136.64 101.58
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 6,635.00 4,104.00 4,577.00 4,862.00 5,940.00
Number of Common Shareholders 16,501.00 17,427.00 18,378.00 19,691.00 21,150.00
Accumulated Intangible Amortization 1,636.00 1,357.00 1,262.00 1,151.00 1,572.00
Total Current Assets less Inventory 10,343.00 5,701.00 2,705.00 3,188.00 4,024.00
Quick Ratio 1.31 2.98 1.15 1.33 1.18
Current Ratio 1.37 3.15 1.31 1.50 1.32
Net Debt 7,720.00 4,787.00 5,566.00 5,977.00 11,009.00
Tangible Book Value -706.00 433.00 290.00 -2,398.00 -1,392.00
Tangible Book Value per Share -2.90 1.77 1.16 -8.45 -4.39
Total Long Term Debt, Supplemental 8,100.00 8,855.00 6,042.00 6,692.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 88.00 74.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 6.00 26.00 0.00
Long Term Debt Maturing in Year 3 600.00 0.00 5.00 27.00 0.00
Long Term Debt Maturing in Year 4 500.00 600.00 4.00 25.00 0.00
Long Term Debt Maturing in Year 5 0.00 500.00 604.00 1,635.00 0.00
Long Term Debt Maturing in 2-3 Years 600.00 0.00 11.00 53.00 0.00
Long Term Debt Maturing in 4-5 Years 500.00 1,100.00 608.00 1,660.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 7,000.00 7,755.00 5,335.00 4,905.00 0.00
Total Capital Leases 13.00 4.00 0.00 1.00 0.00
Capital Lease Payments Due in Year 1 2.00 1.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 2.00 2.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 3.00 1.00 0.00 1.00 0.00
Capital Lease Payments Due in Year 4 3.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 2.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 5.00 3.00 0.00 1.00 0.00
Capital Lease Payments Due in 4-5 Years 5.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 1.00 0.00 0.00 0.00 0.00
Total Operating Leases 317.00 347.00 556.00 571.00 0.00
Operating Lease Payments Due in Year 1 96.00 86.00 96.00 61.00 0.00
Operating Lease Payments Due in Year 2 89.00 82.00 87.00 51.00 0.00
Operating Lease Payments Due in Year 3 76.00 81.00 87.00 51.00 0.00
Operating Lease Payments Due in Year 4 52.00 71.00 85.00 45.50 0.00
Operating Lease Payments Due in Year 5 11.00 47.00 75.00 45.50 0.00
Operating Lease Payments Due in 2-3 Years 165.00 163.00 174.00 102.00 0.00
Operating Lease Payments Due in 4-5 Years 63.00 118.00 160.00 91.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -7.00 -20.00 126.00 317.00 0.00
Pension Obligation - Domestic 1,452.00 1,489.00 1,397.00 1,222.00 0.00
Plan Assets - Domestic 1,336.00 1,272.00 1,150.00 981.00 0.00
Funded Status - Domestic -116.00 -217.00 -247.00 -241.00 0.00
Accumulated Obligation - Domestic 1,423.00 1,455.00 1,362.00 1,188.00 0.00
Unfunded Plan Obligations 105.00 90.00 93.00 83.00 0.00
Total Funded Status -221.00 -307.00 -340.00 -324.00 0.00
Discount Rate - Domestic 2.89 2.56 3.26 4.38 0.00
Discount Rate - Post-Retirement 2.89 2.54 3.26 4.37 0.00
Compensation Rate - Domestic 3.06 3.00 3.00 3.00 0.00
Accrued Liabilities - Domestic -116.00 -217.00 -247.00 -241.00 0.00
Accrued Liabilities - Post-Retirement -105.00 -90.00 -93.00 -83.00 0.00
Net Assets Recognized on Balance Sheet -221.00 -307.00 -340.00 -324.00 0.00
Equity % - Domestic 27.54 34.75 72.70 70.13 0.00
Debt Securities % - Domestic 55.76 43.00 23.65 26.10 0.00
Private Investments % - Domestic 0.00 0.00 1.04 1.22 0.00
Other Investments % - Domestic 16.69 22.25 2.61 2.55 0.00
Total Plan Obligations 1,557.00 1,579.00 1,490.00 1,305.00 0.00
Total Plan Assets 1,336.00 1,272.00 1,150.00 981.00 0.00

Copyright Refinitiv

Dividends and Splits

Record Declared Payable Amount Type
0.35 U.S. Currency
0.35 U.S. Currency
0.35 U.S. Currency
Total dividends in 2022: 1.05
0.325 U.S. Currency
0.325 U.S. Currency
0.325 U.S. Currency
0.325 U.S. Currency
Total dividends in 2021: 1.30
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
1.00 Stock dividend
Stock dividend
Total dividends in 2007: 1.00