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Financials

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)
Net Sales 26,989.00 9,093.00 9,821.00 9,478.00 9,074.00
Revenue 26,989.00 9,093.00 9,821.00 9,478.00 9,074.00
Total Revenue 26,989.00 9,093.00 9,821.00 9,478.00 9,074.00
Cost of Revenue 20,482.00 6,540.00 7,303.00 7,108.00 6,886.00
Cost of Revenue, Total 20,482.00 6,540.00 7,303.00 7,108.00 6,886.00
Gross Profit 6,507.00 2,553.00 2,518.00 2,370.00 2,188.00
Selling/General/Administrative Expense 1,991.00 916.00 827.00 799.00 836.00
Selling/General/Administrative Expenses, Total 1,991.00 916.00 827.00 799.00 836.00
Research & Development -- 8.00 7.00 11.00 22.00
Depreciation 785.00 435.00 373.00 421.00 596.00
Depreciation/Amortization 785.00 435.00 373.00 421.00 596.00
Restructuring Charge -- 0.00 23.00 90.00 44.00
Litigation -- -- -- -- --
Impairment-Assets Held for Use 544.00 75.00 5.00 99.00 1,534.00
Impairment-Assets Held for Sale 0.00 18.00 108.00 15.00 79.00
Loss (Gain) on Sale of Assets - Operating -247.00 -3.00 -7.00 -32.00 -16.00
Other Unusual Expense (Income) 170.00 26.00 51.00 44.00 49.00
Unusual Expense (Income) 467.00 116.00 180.00 216.00 1,690.00
Other, Net -- -- -- 0.00 -87.00
Other Operating Expenses, Total -- -- -- 0.00 -87.00
Total Operating Expense 23,725.00 8,015.00 8,690.00 8,555.00 9,943.00
Operating Income 3,264.00 1,078.00 1,131.00 923.00 -869.00
Interest Expense - Non-Operating -487.00 -403.00 -416.00 -490.00 -577.00
Interest Capitalized - Non-Operating 2.00 2.00 3.00 7.00 20.00
Interest Expense, Net Non-Operating -485.00 -401.00 -413.00 -483.00 -557.00
Investment Income, Non-Operating 17.00 17.00 2.00 9.00 -14.00
Interest/Investment Income, Non-Operating 17.00 17.00 2.00 9.00 -14.00
Interest Income (Expense), Net-Non-Operating, Total -468.00 -384.00 -411.00 -474.00 -571.00
Other Non-Operating Income (Expense) 63.00 67.00 66.00 18.00 51.00
Other, Net 63.00 67.00 66.00 18.00 51.00
Net Income Before Taxes 2,859.00 761.00 786.00 467.00 -1,389.00
Income Tax – Total 672.00 251.00 -3,334.00 7.00 -44.00
Income After Tax 2,187.00 510.00 4,120.00 460.00 -1,345.00
Minority Interest 0.00 0.00 -3.00 0.00 184.00
Net Income Before Extraordinary Items 2,187.00 510.00 4,117.00 460.00 -1,161.00
Discontinued Operations 0.00 0.00 321.00 -188.00 -931.00
Tax on Extraordinary Items -- -- -- -4.00 -61.00
Total Extraordinary Items 0.00 0.00 321.00 -192.00 -992.00
Net Income 2,187.00 510.00 4,438.00 268.00 -2,153.00
Preferred Dividends -- -- -- 0.00 0.00
Miscellaneous Earnings Adjustment -- -- -- 0.00 0.00
Total Adjustments to Net Income -- -- -- 0.00 0.00
Income Available to Common Excluding Extraordinary Items 2,187.00 510.00 4,117.00 460.00 -1,161.00
Income Available to Common Stocks Including Extraordinary Items 2,187.00 510.00 4,438.00 268.00 -2,153.00
Basic Weighted Average Shares 245.00 245.00 262.00 304.00 317.00
Basic EPS Excluding Extraordinary Items 8.93 2.08 15.71 1.51 -3.66
Basic EPS Including Extraordinary Items 8.93 2.08 16.94 0.88 -6.79
Diluted Net Income 2,187.00 510.00 4,438.00 268.00 -2,153.00
Diluted Weighted Average Shares 245.00 246.00 264.00 308.00 317.00
Diluted EPS Excluding Extraordinary Items 8.93 2.07 15.59 1.49 -3.66
Diluted EPS Including Extraordinary Items 8.93 2.07 16.81 0.87 -6.79
DPS - Common Stock Primary Issue 1.30 1.20 0.12 0.12 0.12
Gross Dividends - Common Stock 320.00 297.00 32.00 37.00 38.00
Total Special Items 467.00 116.00 180.00 216.00 1,690.00
Normalized Income Before Taxes 3,326.00 877.00 966.00 683.00 301.00
Effect of Special Items on Income Taxes 109.77 38.26 63.00 3.24 591.50
Income Taxes Excluding Impact of Special Items 781.77 289.26 -3,271.00 10.24 547.50
Normalized Income After Taxes 2,544.23 587.74 4,237.00 672.76 -246.50
Normalized Income Available to Common 2,544.23 587.74 4,234.00 672.76 -62.50
Basic Normalized EPS 10.38 2.40 16.16 2.21 -0.20
Diluted Normalized EPS 10.38 2.39 16.04 2.18 -0.20
Amortization of Intangibles, Supplemental 157.00 124.00 151.00 107.00 194.00
Depreciation, Supplemental 785.00 435.00 373.00 352.00 862.00
Interest Expense, Supplemental 485.00 401.00 413.00 483.00 557.00
Interest Capitalized, Supplemental -2.00 -2.00 -3.00 -7.00 -20.00
Rental Expense, Supplemental 91.00 100.00 118.00 66.00 69.00
Stock-Based Compensation, Supplemental -- -- -- -- --
Advertising Expense, Supplemental 109.00 74.00 66.00 73.00 66.00
Equity in Affiliates, Supplemental 17.00 17.00 2.00 9.00 -14.00
Minority Interest, Supplemental 0.00 0.00 -3.00 0.00 184.00
Research & Development Expense, Supplemental -- 8.00 7.00 11.00 22.00
Audit-Related Fees, Supplemental 9.37 6.55 8.08 12.30 13.71
Audit-Related Fees 0.00 0.00 0.00 0.00 0.00
Tax Fees, Supplemental 1.51 1.74 2.83 4.98 3.90
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 24.11 28.08 25.64 25.01 24.11
Operating Margin 12.09 11.86 11.52 9.74 -9.58
Pretax Margin 10.59 8.37 8.00 4.93 -15.31
Effective Tax Rate 23.50 32.98 -424.17 1.50 --
Net Profit Margin 8.10 5.61 41.92 4.85 -12.79
Normalized EBIT 3,731.00 1,194.00 1,311.00 1,139.00 821.00
Normalized EBITDA 4,673.00 1,753.00 1,835.00 1,598.00 1,877.00
Current Tax - Domestic -- -- -- -- --
Current Tax - Foreign 3.00 4.00 4.00 -- --
Current Tax - Local 48.00 22.00 2.00 6.00 19.00
Current Tax - Total 51.00 26.00 6.00 6.00 19.00
Deferred Tax - Domestic 569.00 168.00 -3,000.00 -16.00 -60.00
Deferred Tax - Foreign 16.00 -3.00 -- 1.00 2.00
Deferred Tax - Local 36.00 60.00 -340.00 16.00 -5.00
Deferred Tax - Total 621.00 225.00 -3,340.00 1.00 -63.00
Income Tax - Total 672.00 251.00 -3,334.00 7.00 -44.00
Interest Cost - Domestic 27.00 38.00 46.00 44.00 --
Service Cost - Domestic 9.00 10.00 10.00 23.00 --
Expected Return on Assets - Domestic -66.00 -61.00 -59.00 -62.00 --
Actuarial Gains and Losses - Domestic 1.00 5.00 -- -- --
Curtailments & Settlements - Domestic 1.00 0.00 -- -- --
Other Pension, Net - Domestic -- -- 3.00 0.00 --
Domestic Pension Plan Expense -28.00 -8.00 0.00 5.00 --
Interest Cost - Post-Retirement 2.00 3.00 3.00 4.00 --
Service Cost - Post-Retirement 0.00 0.00 1.00 1.00 --
Prior Service Cost - Post-Retirement -10.00 -14.00 -13.00 -10.00 --
Actuarial Gains and Losses - Post-Retirement 1.00 1.00 -- -- --
Other Post-Retirement, Net -- -- -- -- --
Post-Retirement Plan Expense -7.00 -10.00 -9.00 -5.00 --
Defined Contribution Expense - Domestic 25.00 22.00 22.00 28.00 --
Total Pension Expense -10.00 4.00 13.00 28.00 --
Discount Rate - Domestic 2.55 3.26 4.20 4.04 --
Discount Rate - Post-Retirement 2.81 3.26 4.37 4.08 --
Expected Rate of Return - Domestic 5.62 5.93 6.35 6.17 --
Expected Rate of Return - Post-Retirement 0.00 0.00 0.00 0.00 --
Compensation Rate - Domestic 3.06 3.00 3.00 3.00 --
Compensation Rate - Post-Retirement 0.00 0.00 0.00 0.00 --
Total Plan Interest Cost 29.00 41.00 49.00 48.00 --
Total Plan Service Cost 9.00 10.00 11.00 24.00 --
Total Plan Expected Return -66.00 -61.00 -59.00 -62.00 --
Total Plan Other Expense -- -- 3.00 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
Stock dividend
1.00 Stock dividend
Total dividends in 2007: 1.00