Investors

Financials

Financials

Navigate to…

Financial Highlights

 

Recent performance organized by key metrics

See the chart
 

Dividends and Splits

 

Historical information organized by quarter

See the chart
  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)
Net Income/Starting Line 510.00 4.44M 268.00 -2,337.00 -891.00
Depreciation – Supplemental 435.00 373.00 459.00 596.00 1.17M
Depreciation/Depletion 435.00 373.00 459.00 596.00 1.17M
Amortization of Intangibles 124.00 90.00 93.00 105.00 216.00
Amortization 124.00 90.00 93.00 105.00 216.00
Deferred Taxes 228.00 -3,353.00 5.00 13.00 -43.00
Discontinued Operations -- -362.00 446.00 2.14M -529.00
Unusual Items 343.00 280.00 -9.00 1.40M 1.65M
Equity in Net Earnings (Loss) 45.00 14.00 46.00 102.00 54.00
Other Non-Cash Items 303.00 229.00 199.00 187.00 154.00
Non-Cash Items 691.00 161.00 682.00 3.83M 1.33M
Accounts Receivable -- 5.00 -83.00 -83.00 -7.00
Inventories 27.00 22.00 31.00 143.00 71.00
Prepaid Expenses 4.00 29.00 -41.00 -187.00 -44.00
Accounts Payable -56.00 -177.00 113.00 44.00 -39.00
Accrued Expenses -42.00 -41.00 -166.00 -88.00 -35.00
Other Assets & Liabilities, Net -84.00 -186.00 -104.00 -35.00 43.00
Changes in Working Capital -151.00 -348.00 -250.00 -206.00 -11.00
Cash from Operating Activities 1.84M 1.36M 1.26M 2.00M 1.77M
Purchase of Fixed Assets -230.00 -228.00 -388.00 -254.00 -976.00
Capital Expenditures -230.00 -228.00 -388.00 -254.00 -976.00
Acquisition of Business -284.00 -355.00 -511.00 -14.00 -209.00
Sale of Business -- -- --
Sale of Fixed Assets 81.00 1.29M 1.56M 430.00 73.00
Sale/Maturity of Investment 441.00 381.00 513.00 501.00 546.00
Investment, Net
Purchase of Investments -492.00 -507.00 -611.00 -569.00 -574.00
Intangible, Net 11.00 19.00 66.00 -1.00
Other Investing Cash Flow -10.00 -40.00 -791.00 -799.00 349.00
Other Investing Cash Flow Items, Total -264.00 784.00 183.00 -385.00 184.00
Cash from Investing Activities -494.00 556.00 -205.00 -639.00 -792.00
Other Financing Cash Flow -89.00 -24.00 395.00 -392.00 -233.00
Financing Cash Flow Items -89.00 -24.00 395.00 -392.00 -233.00
Cash Dividends Paid - Common -295.00 -32.00 -37.00 -38.00 -76.00
Total Cash Dividends Paid -295.00 -32.00 -37.00 -38.00 -76.00
Sale/Issuance of Common 1.00 1.00
Repurchase/Retirement of Common -229.00 -1,440.00 -1,250.00 -- --
Common Stock, Net -228.00 -1,437.00 -1,250.00 -2.00 1.00
Repurchase/Retirement of Preferred -- -226.00
Preferred Stock, Net -- -226.00
Issuance (Retirement) of Stock, Net -228.00 -1,437.00 -1,250.00 -2.00 -225.00
Long Term Debt Issued 3.23M 1.92M 1.10M 5.53M
Long Term Debt Reduction -335.00 -2,571.00
Long Term Debt, Net 2.82M -655.00 1.10M 5.53M
Total Debt Issued 1.18M
Total Debt Reduction -1,734.00 -1,884.00 -5,908.00
Issuance (Retirement) of Debt, Net 2.82M -655.00 -634.00 -706.00 -381.00
Cash from Financing Activities 2.20M -2,148.00 -1,526.00 -1,138.00 -915.00
Foreign Exchange Effects -2.00 -- 1.00 -1.00 1.00
Net Change in Cash 3.55M -228.00 -473.00 226.00 64.00
Net Cash - Beginning Balance 385.00 613.00 1.09M 860.00 1.32M
Net Cash - Ending Balance 3.93M 385.00 613.00 1.09M 1.39M
Cash Interest Paid 340.00 372.00 436.00 543.00 890.00
Cash Taxes Paid 24.00 8.00 9.00 9.00 14.00

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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
1.00 Stock dividend
Stock dividend
Total dividends in 2007: 1.00