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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 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Net Sales 9,478.00 9,074.00 8,915.00 12,328.00 15,868.00
Revenue 9,478.00 9,074.00 8,915.00 12,328.00 15,868.00
Total Revenue 9,478.00 9,074.00 8,915.00 12,328.00 15,868.00
Cost of Revenue 7,108.00 6,886.00 6,676.00 9,000.00 11,779.00
Cost of Revenue, Total 7,108.00 6,886.00 6,676.00 9,000.00 11,779.00
Gross Profit 2,370.00 2,188.00 2,239.00 3,328.00 4,089.00
Selling/General/Administrative Expense 799.00 836.00 1,032.00 1,228.00 1,042.00
Selling/General/Administrative Expenses, Total 799.00 836.00 1,032.00 1,228.00 1,042.00
Research & Development 11.00 22.00 48.00 154.00 91.00
Depreciation 421.00 596.00 756.00 1,351.00 1,523.00
Depreciation/Amortization 421.00 596.00 756.00 1,351.00 1,523.00
Litigation -- -- -- -- --
Impairment-Assets Held for Use 99.00 1,534.00 483.00 4,860.00 97.00
Impairment-Assets Held for Sale 15.00 79.00 268.00 56.00 0.00
Loss (Gain) on Sale of Assets - Operating -32.00 -16.00 80.00 0.00 -19.00
Other Unusual Expense (Income) 134.00 93.00 142.00 -31.00 179.00
Unusual Expense (Income) 216.00 1,690.00 973.00 4,885.00 257.00
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 8,555.00 9,943.00 9,292.00 16,425.00 14,692.00
Operating Income 923.00 -869.00 -377.00 -4,097.00 1,176.00
Interest Expense - Non-Operating -490.00 -577.00 -612.00 -962.00 -1,119.00
Interest Capitalized - Non-Operating 7.00 20.00 29.00 25.00 --
Interest Expense, Net Non-Operating -483.00 -557.00 -583.00 -937.00 -1,119.00
Investment Income, Non-Operating 9.00 -14.00 -18.00 22.00 56.00
Interest/Investment Income, Non-Operating 9.00 -14.00 -18.00 22.00 56.00
Interest Income (Expense), Net-Non-Operating, Total -474.00 -571.00 -601.00 -915.00 -1,063.00
Gain (Loss) on Sale of Assets -- -- -- -- --
Other Non-Operating Income (Expense) 18.00 51.00 47.00 26.00 22.00
Other, Net 18.00 51.00 47.00 26.00 22.00
Net Income Before Taxes 467.00 -1,389.00 -931.00 -4,986.00 135.00
Income Tax – Total 7.00 -44.00 25.00 1,345.00 3.00
Income After Tax 460.00 -1,345.00 -956.00 -6,331.00 132.00
Minority Interest 0.00 184.00 117.00 54.00 2.00
Net Income Before Extraordinary Items 460.00 -1,161.00 -839.00 -6,277.00 134.00
Discontinued Operations -188.00 -931.00 56.00 -105.00 --
Tax on Extraordinary Items -4.00 -61.00 9.00 -- --
Total Extraordinary Items -192.00 -992.00 65.00 -105.00 --
Net Income 268.00 -2,153.00 -774.00 -6,382.00 134.00
Preferred Dividends 0.00 0.00 -5.00 -20.00 -56.00
Miscellaneous Earnings Adjustment 0.00 0.00 78.00 0.00 --
Total Adjustments to Net Income 0.00 0.00 73.00 -20.00 -56.00
Income Available to Common Excluding Extraordinary Items 460.00 -1,161.00 -766.00 -6,297.00 78.00
Income Available to Common Stocks Including Extraordinary Items 268.00 -2,153.00 -701.00 -6,402.00 78.00
Basic Weighted Average Shares 304.00 317.00 316.00 329.00 334.00
Basic EPS Excluding Extraordinary Items 1.51 -3.66 -2.42 -19.14 0.23
Basic EPS Including Extraordinary Items 0.88 -6.79 -2.22 -19.46 0.23
Dilution Adjustment -- -- -- -- --
Diluted Net Income 268.00 -2,153.00 -701.00 -6,402.00 78.00
Diluted Weighted Average Shares 308.00 317.00 316.00 329.00 339.00
Diluted EPS Excluding Extraordinary Items 1.49 -3.66 -2.42 -19.14 0.23
Diluted EPS Including Extraordinary Items 0.87 -6.79 -2.22 -19.46 0.23
DPS - Common Stock Primary Issue 0.12 0.12 0.24 0.58 0.54
Dividend per Share – Common Stock Issue 2 -- -- -- -- --
Gross Dividends - Common Stock 37.00 38.00 74.00 191.00 181.00
Total Special Items 216.00 1,690.00 973.00 4,885.00 257.00
Normalized Income Before Taxes 683.00 301.00 42.00 -101.00 392.00
Effect of Special Items on Income Taxes 3.24 591.50 340.55 1,709.75 5.71
Income Taxes Excluding Impact of Special Items 10.24 547.50 365.55 3,054.75 8.71
Normalized Income After Taxes 672.76 -246.50 -323.55 -3,155.75 383.29
Normalized Income Available to Common 672.76 -62.50 -133.55 -3,121.75 329.29
Basic Normalized EPS 2.21 -0.20 -0.42 -9.49 0.99
Diluted Normalized EPS 2.18 -0.20 -0.42 -9.49 0.97
Amortization of Intangibles, Supplemental 107.00 138.00 167.00 238.00 268.00
Depreciation, Supplemental 352.00 918.00 1,005.00 1,113.00 1,255.00
Interest Expense, Supplemental 483.00 557.00 583.00 937.00 1,119.00
Interest Capitalized, Supplemental -7.00 -20.00 -29.00 -25.00 --
Rental Expense, Supplemental 66.00 69.00 85.00 97.00 106.00
Stock-Based Compensation, Supplemental -- -- -- -- 45.00
Advertising Expense, Supplemental 73.00 66.00 79.00 135.00 --
Equity in Affiliates, Supplemental 9.00 -14.00 -18.00 22.00 56.00
Minority Interest, Supplemental 0.00 184.00 117.00 54.00 2.00
Research & Development Expense, Supplemental 11.00 22.00 48.00 154.00 91.00
Audit-Related Fees, Supplemental 12.30 13.71 -- -- 14.05
Audit-Related Fees 0.00 0.00 -- -- 0.30
Tax Fees, Supplemental 4.98 3.90 -- -- 1.58
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 -- -- 0.03
Gross Margin 25.01 24.11 25.11 27.00 25.77
Operating Margin 9.74 -9.58 -4.23 -33.23 7.41
Pretax Margin 4.93 -15.31 -10.44 -40.44 0.85
Effective Tax Rate 1.50 -- -- -- 2.22
Net Profit Margin 4.85 -12.79 -8.59 -51.08 0.49
Normalized EBIT 1,139.00 821.00 596.00 788.00 1,433.00
Normalized EBITDA 1,598.00 1,877.00 1,768.00 2,139.00 2,956.00
Current Tax - Domestic -- -- -- -- --
Current Tax - Foreign -- -- -- -- 0.00
Current Tax - Local 6.00 19.00 6.00 9.00 8.00
Current Tax - Total 6.00 19.00 6.00 9.00 8.00
Deferred Tax - Domestic -16.00 -60.00 23.00 1,020.00 -50.00
Deferred Tax - Foreign 1.00 2.00 2.00 1.00 4.00
Deferred Tax - Local 16.00 -5.00 -6.00 315.00 41.00
Deferred Tax - Total 1.00 -63.00 19.00 1,336.00 -5.00
Income Tax - Total 7.00 -44.00 25.00 1,345.00 3.00
Interest Cost - Domestic 44.00 -- -- -- 53.00
Service Cost - Domestic 23.00 -- -- -- 30.00
Expected Return on Assets - Domestic -62.00 -- -- -- -62.00
Actuarial Gains and Losses - Domestic -- -- -- -- 0.00
Other Pension, Net - Domestic 0.00 -- -- -- -6.00
Domestic Pension Plan Expense 5.00 -- -- -- 15.00
Interest Cost - Post-Retirement 4.00 -- -- -- 9.00
Service Cost - Post-Retirement 1.00 -- -- -- 3.00
Prior Service Cost - Post-Retirement -10.00 -- -- -- -17.00
Other Post-Retirement, Net -- -- -- -- 0.00
Post-Retirement Plan Expense -5.00 -- -- -- -5.00
Defined Contribution Expense - Domestic 28.00 -- -- -- 47.00
Total Pension Expense 28.00 -- -- -- 57.00
Discount Rate - Domestic 4.04 -- -- -- 4.99
Discount Rate - Post-Retirement 4.08 -- -- -- 5.06
Expected Rate of Return - Domestic 6.17 -- -- -- 6.81
Expected Rate of Return - Post-Retirement 0.00 -- -- -- --
Compensation Rate - Domestic 3.00 -- -- -- 3.65
Compensation Rate - Post-Retirement 0.00 -- -- -- --
Total Plan Interest Cost 48.00 -- -- -- 62.00
Total Plan Service Cost 24.00 -- -- -- 33.00
Total Plan Expected Return -62.00 -- -- -- -62.00
Total Plan Other Expense 0.00 -- -- -- -6.00

Copyright Thomson Reuters Corporation

Dividends and Splits

Record Declared Payable Amount Type
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2019: 0.09
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