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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 (Restated)
Net Sales 9,821.00 9,478.00 9,074.00 8,915.00 12,328.00
Revenue 9,821.00 9,478.00 9,074.00 8,915.00 12,328.00
Total Revenue 9,821.00 9,478.00 9,074.00 8,915.00 12,328.00
Cost of Revenue 7,303.00 7,108.00 6,886.00 6,676.00 9,000.00
Cost of Revenue, Total 7,303.00 7,108.00 6,886.00 6,676.00 9,000.00
Gross Profit 2,518.00 2,370.00 2,188.00 2,239.00 3,328.00
Selling/General/Administrative Expense 827.00 799.00 836.00 1,032.00 1,228.00
Selling/General/Administrative Expenses, Total 827.00 799.00 836.00 1,032.00 1,228.00
Research & Development 7.00 11.00 22.00 48.00 154.00
Depreciation 373.00 421.00 596.00 756.00 1,351.00
Depreciation/Amortization 373.00 421.00 596.00 756.00 1,351.00
Litigation -- -- -- -- --
Impairment-Assets Held for Use 5.00 99.00 1,534.00 483.00 4,860.00
Impairment-Assets Held for Sale 108.00 15.00 79.00 268.00 56.00
Loss (Gain) on Sale of Assets - Operating -7.00 -32.00 -16.00 80.00 0.00
Other Unusual Expense (Income) 74.00 134.00 93.00 142.00 -31.00
Unusual Expense (Income) 180.00 216.00 1,690.00 973.00 4,885.00
Other, Net -- 0.00 -87.00 -193.00 -193.00
Other Operating Expenses, Total -- 0.00 -87.00 -193.00 -193.00
Total Operating Expense 8,690.00 8,555.00 9,943.00 9,292.00 16,425.00
Operating Income 1,131.00 923.00 -869.00 -377.00 -4,097.00
Interest Expense - Non-Operating -416.00 -490.00 -577.00 -612.00 -962.00
Interest Capitalized - Non-Operating 3.00 7.00 20.00 29.00 25.00
Interest Expense, Net Non-Operating -413.00 -483.00 -557.00 -583.00 -937.00
Investment Income, Non-Operating 2.00 9.00 -14.00 -18.00 22.00
Interest/Investment Income, Non-Operating 2.00 9.00 -14.00 -18.00 22.00
Interest Income (Expense), Net-Non-Operating, Total -411.00 -474.00 -571.00 -601.00 -915.00
Gain (Loss) on Sale of Assets -- -- -- -- --
Other Non-Operating Income (Expense) 66.00 18.00 51.00 47.00 26.00
Other, Net 66.00 18.00 51.00 47.00 26.00
Net Income Before Taxes 786.00 467.00 -1,389.00 -931.00 -4,986.00
Income Tax – Total -3,334.00 7.00 -44.00 25.00 1,345.00
Income After Tax 4,120.00 460.00 -1,345.00 -956.00 -6,331.00
Minority Interest -3.00 0.00 184.00 117.00 54.00
Net Income Before Extraordinary Items 4,117.00 460.00 -1,161.00 -839.00 -6,277.00
Discontinued Operations 321.00 -188.00 -931.00 56.00 -105.00
Tax on Extraordinary Items -- -4.00 -61.00 9.00 --
Total Extraordinary Items 321.00 -192.00 -992.00 65.00 -105.00
Net Income 4,438.00 268.00 -2,153.00 -774.00 -6,382.00
Preferred Dividends -- 0.00 0.00 -5.00 -20.00
Miscellaneous Earnings Adjustment -- 0.00 0.00 78.00 0.00
Total Adjustments to Net Income -- 0.00 0.00 73.00 -20.00
Income Available to Common Excluding Extraordinary Items 4,117.00 460.00 -1,161.00 -766.00 -6,297.00
Income Available to Common Stocks Including Extraordinary Items 4,438.00 268.00 -2,153.00 -701.00 -6,402.00
Basic Weighted Average Shares 262.00 304.00 317.00 316.00 329.00
Basic EPS Excluding Extraordinary Items 15.71 1.51 -3.66 -2.42 -19.14
Basic EPS Including Extraordinary Items 16.94 0.88 -6.79 -2.22 -19.46
Dilution Adjustment -- -- -- -- --
Diluted Net Income 4,438.00 268.00 -2,153.00 -701.00 -6,402.00
Diluted Weighted Average Shares 264.00 308.00 317.00 316.00 329.00
Diluted EPS Excluding Extraordinary Items 15.59 1.49 -3.66 -2.42 -19.14
Diluted EPS Including Extraordinary Items 16.81 0.87 -6.79 -2.22 -19.46
DPS - Common Stock Primary Issue 0.12 0.12 0.12 0.24 0.58
Dividend per Share – Common Stock Issue 2 -- -- -- -- --
Gross Dividends - Common Stock 32.00 37.00 38.00 74.00 191.00
Total Special Items 180.00 216.00 1,690.00 973.00 4,885.00
Normalized Income Before Taxes 966.00 683.00 301.00 42.00 -101.00
Effect of Special Items on Income Taxes 63.00 3.24 591.50 340.55 1,709.75
Income Taxes Excluding Impact of Special Items -3,271.00 10.24 547.50 365.55 3,054.75
Normalized Income After Taxes 4,237.00 672.76 -246.50 -323.55 -3,155.75
Normalized Income Available to Common 4,234.00 672.76 -62.50 -133.55 -3,121.75
Basic Normalized EPS 16.16 2.21 -0.20 -0.42 -9.49
Diluted Normalized EPS 16.04 2.18 -0.20 -0.42 -9.49
Amortization of Intangibles, Supplemental 151.00 107.00 138.00 167.00 238.00
Depreciation, Supplemental 222.00 352.00 918.00 1,005.00 1,113.00
Interest Expense, Supplemental 413.00 483.00 557.00 583.00 937.00
Interest Capitalized, Supplemental -3.00 -7.00 -20.00 -29.00 -25.00
Rental Expense, Supplemental 118.00 66.00 69.00 85.00 97.00
Stock-Based Compensation, Supplemental -- -- -- -- --
Advertising Expense, Supplemental 66.00 73.00 66.00 79.00 135.00
Equity in Affiliates, Supplemental 2.00 9.00 -14.00 -18.00 22.00
Minority Interest, Supplemental -3.00 0.00 184.00 117.00 54.00
Research & Development Expense, Supplemental 7.00 11.00 22.00 48.00 154.00
Audit-Related Fees, Supplemental 8.08 12.30 13.71 -- --
Audit-Related Fees 0.00 0.00 0.00 -- --
Tax Fees, Supplemental 2.83 4.98 3.90 -- --
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 -- --
Gross Margin 25.64 25.01 24.11 25.11 27.00
Operating Margin 11.52 9.74 -9.58 -4.23 -33.23
Pretax Margin 8.00 4.93 -15.31 -10.44 -40.44
Effective Tax Rate -424.17 1.50 -- -- --
Net Profit Margin 41.92 4.85 -12.79 -8.59 -51.08
Normalized EBIT 1,311.00 1,139.00 821.00 596.00 788.00
Normalized EBITDA 1,684.00 1,598.00 1,877.00 1,768.00 2,139.00
Current Tax - Domestic -- -- -- -- --
Current Tax - Foreign 4.00 -- -- -- --
Current Tax - Local 2.00 6.00 19.00 6.00 9.00
Current Tax - Total 6.00 6.00 19.00 6.00 9.00
Deferred Tax - Domestic -3,000.00 -16.00 -60.00 23.00 1,020.00
Deferred Tax - Foreign -- 1.00 2.00 2.00 1.00
Deferred Tax - Local -340.00 16.00 -5.00 -6.00 315.00
Deferred Tax - Total -3,340.00 1.00 -63.00 19.00 1,336.00
Income Tax - Total -3,334.00 7.00 -44.00 25.00 1,345.00
Interest Cost - Domestic 46.00 44.00 -- -- --
Service Cost - Domestic 10.00 23.00 -- -- --
Expected Return on Assets - Domestic -59.00 -62.00 -- -- --
Actuarial Gains and Losses - Domestic -- -- -- -- --
Other Pension, Net - Domestic 3.00 0.00 -- -- --
Domestic Pension Plan Expense 0.00 5.00 -- -- --
Interest Cost - Post-Retirement 3.00 4.00 -- -- --
Service Cost - Post-Retirement 1.00 1.00 -- -- --
Prior Service Cost - Post-Retirement -13.00 -10.00 -- -- --
Other Post-Retirement, Net -- -- -- -- --
Post-Retirement Plan Expense -9.00 -5.00 -- -- --
Defined Contribution Expense - Domestic 22.00 28.00 -- -- --
Total Pension Expense 13.00 28.00 -- -- --
Discount Rate - Domestic 4.20 4.04 -- -- --
Discount Rate - Post-Retirement 4.37 4.08 -- -- --
Expected Rate of Return - Domestic 6.35 6.17 -- -- --
Expected Rate of Return - Post-Retirement 0.00 0.00 -- -- --
Compensation Rate - Domestic 3.00 3.00 -- -- --
Compensation Rate - Post-Retirement 0.00 0.00 -- -- --
Total Plan Interest Cost 49.00 48.00 -- -- --
Total Plan Service Cost 11.00 24.00 -- -- --
Total Plan Expected Return -59.00 -62.00 -- -- --
Total Plan Other Expense 3.00 0.00 -- -- --

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