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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 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Sales 9,093.00 9,821.00 9,478.00 9,074.00 8,915.00
Revenue 9,093.00 9,821.00 9,478.00 9,074.00 8,915.00
Total Revenue 9,093.00 9,821.00 9,478.00 9,074.00 8,915.00
Cost of Revenue 6,540.00 7,303.00 7,108.00 6,886.00 6,676.00
Cost of Revenue, Total 6,540.00 7,303.00 7,108.00 6,886.00 6,676.00
Gross Profit 2,553.00 2,518.00 2,370.00 2,188.00 2,239.00
Selling/General/Administrative Expense 916.00 827.00 799.00 836.00 1,032.00
Selling/General/Administrative Expenses, Total 916.00 827.00 799.00 836.00 1,032.00
Research & Development 8.00 7.00 11.00 22.00 48.00
Depreciation 435.00 373.00 421.00 596.00 756.00
Depreciation/Amortization 435.00 373.00 421.00 596.00 756.00
Restructuring Charge 0.00 23.00 90.00 44.00 0.00
Litigation -- -- -- -- --
Impairment-Assets Held for Use 75.00 5.00 99.00 1,534.00 483.00
Impairment-Assets Held for Sale 18.00 108.00 15.00 79.00 268.00
Loss (Gain) on Sale of Assets - Operating -3.00 -7.00 -32.00 -16.00 80.00
Other Unusual Expense (Income) 26.00 51.00 44.00 49.00 142.00
Unusual Expense (Income) 116.00 180.00 216.00 1,690.00 973.00
Other, Net -- -- 0.00 -87.00 -193.00
Other Operating Expenses, Total -- -- 0.00 -87.00 -193.00
Total Operating Expense 8,015.00 8,690.00 8,555.00 9,943.00 9,292.00
Operating Income 1,078.00 1,131.00 923.00 -869.00 -377.00
Interest Expense - Non-Operating -403.00 -416.00 -490.00 -577.00 -612.00
Interest Capitalized - Non-Operating 2.00 3.00 7.00 20.00 29.00
Interest Expense, Net Non-Operating -401.00 -413.00 -483.00 -557.00 -583.00
Investment Income, Non-Operating 17.00 2.00 9.00 -14.00 -18.00
Interest/Investment Income, Non-Operating 17.00 2.00 9.00 -14.00 -18.00
Interest Income (Expense), Net-Non-Operating, Total -384.00 -411.00 -474.00 -571.00 -601.00
Other Non-Operating Income (Expense) 67.00 66.00 18.00 51.00 47.00
Other, Net 67.00 66.00 18.00 51.00 47.00
Net Income Before Taxes 761.00 786.00 467.00 -1,389.00 -931.00
Income Tax – Total 251.00 -3,334.00 7.00 -44.00 25.00
Income After Tax 510.00 4,120.00 460.00 -1,345.00 -956.00
Minority Interest 0.00 -3.00 0.00 184.00 117.00
Net Income Before Extraordinary Items 510.00 4,117.00 460.00 -1,161.00 -839.00
Discontinued Operations 0.00 321.00 -188.00 -931.00 56.00
Tax on Extraordinary Items -- -- -4.00 -61.00 9.00
Total Extraordinary Items 0.00 321.00 -192.00 -992.00 65.00
Net Income 510.00 4,438.00 268.00 -2,153.00 -774.00
Preferred Dividends -- -- 0.00 0.00 -5.00
Miscellaneous Earnings Adjustment -- -- 0.00 0.00 78.00
Total Adjustments to Net Income -- -- 0.00 0.00 73.00
Income Available to Common Excluding Extraordinary Items 510.00 4,117.00 460.00 -1,161.00 -766.00
Income Available to Common Stocks Including Extraordinary Items 510.00 4,438.00 268.00 -2,153.00 -701.00
Basic Weighted Average Shares 245.00 262.00 304.00 317.00 316.00
Basic EPS Excluding Extraordinary Items 2.08 15.71 1.51 -3.66 -2.42
Basic EPS Including Extraordinary Items 2.08 16.94 0.88 -6.79 -2.22
Diluted Net Income 510.00 4,438.00 268.00 -2,153.00 -701.00
Diluted Weighted Average Shares 246.00 264.00 308.00 317.00 316.00
Diluted EPS Excluding Extraordinary Items 2.07 15.59 1.49 -3.66 -2.42
Diluted EPS Including Extraordinary Items 2.07 16.81 0.87 -6.79 -2.22
DPS - Common Stock Primary Issue 0.30 0.12 0.12 0.12 0.24
Dividend per Share – Common Stock Issue 2 -- -- -- -- --
Gross Dividends - Common Stock 297.00 32.00 37.00 38.00 74.00
Total Special Items 116.00 180.00 216.00 1,690.00 973.00
Normalized Income Before Taxes 877.00 966.00 683.00 301.00 42.00
Effect of Special Items on Income Taxes 38.26 63.00 3.24 591.50 340.55
Income Taxes Excluding Impact of Special Items 289.26 -3,271.00 10.24 547.50 365.55
Normalized Income After Taxes 587.74 4,237.00 672.76 -246.50 -323.55
Normalized Income Available to Common 587.74 4,234.00 672.76 -62.50 -133.55
Basic Normalized EPS 2.40 16.16 2.21 -0.20 -0.42
Diluted Normalized EPS 2.39 16.04 2.18 -0.20 -0.42
Amortization of Intangibles, Supplemental 124.00 151.00 107.00 194.00 226.00
Depreciation, Supplemental 435.00 373.00 352.00 862.00 946.00
Interest Expense, Supplemental 401.00 413.00 483.00 557.00 583.00
Interest Capitalized, Supplemental -2.00 -3.00 -7.00 -20.00 -29.00
Rental Expense, Supplemental 100.00 118.00 66.00 69.00 85.00
Stock-Based Compensation, Supplemental -- -- -- -- --
Advertising Expense, Supplemental 74.00 66.00 73.00 66.00 79.00
Equity in Affiliates, Supplemental 17.00 2.00 9.00 -14.00 -18.00
Minority Interest, Supplemental 0.00 -3.00 0.00 184.00 117.00
Research & Development Expense, Supplemental 8.00 7.00 11.00 22.00 48.00
Audit-Related Fees, Supplemental 6.55 8.08 12.30 13.71 --
Audit-Related Fees 0.00 0.00 0.00 0.00 --
Tax Fees, Supplemental 1.74 2.83 4.98 3.90 --
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 --
Gross Margin 28.08 25.64 25.01 24.11 25.11
Operating Margin 11.86 11.52 9.74 -9.58 -4.23
Pretax Margin 8.37 8.00 4.93 -15.31 -10.44
Effective Tax Rate 32.98 -424.17 1.50 -- --
Net Profit Margin 5.61 41.92 4.85 -12.79 -8.59
Normalized EBIT 1,194.00 1,311.00 1,139.00 821.00 596.00
Normalized EBITDA 1,753.00 1,835.00 1,598.00 1,877.00 1,768.00
Current Tax - Domestic -- -- -- -- --
Current Tax - Foreign 4.00 4.00 -- -- --
Current Tax - Local 22.00 2.00 6.00 19.00 6.00
Current Tax - Total 26.00 6.00 6.00 19.00 6.00
Deferred Tax - Domestic 168.00 -3,000.00 -16.00 -60.00 23.00
Deferred Tax - Foreign -3.00 -- 1.00 2.00 2.00
Deferred Tax - Local 60.00 -340.00 16.00 -5.00 -6.00
Deferred Tax - Total 225.00 -3,340.00 1.00 -63.00 19.00
Income Tax - Total 251.00 -3,334.00 7.00 -44.00 25.00
Interest Cost - Domestic 38.00 46.00 44.00 -- --
Service Cost - Domestic 10.00 10.00 23.00 -- --
Expected Return on Assets - Domestic -61.00 -59.00 -62.00 -- --
Actuarial Gains and Losses - Domestic 5.00 -- -- -- --
Curtailments & Settlements - Domestic 0.00 -- -- -- --
Other Pension, Net - Domestic -- 3.00 0.00 -- --
Domestic Pension Plan Expense -8.00 0.00 5.00 -- --
Interest Cost - Post-Retirement 3.00 3.00 4.00 -- --
Service Cost - Post-Retirement 0.00 1.00 1.00 -- --
Prior Service Cost - Post-Retirement -14.00 -13.00 -10.00 -- --
Actuarial Gains and Losses - Post-Retirement 1.00 -- -- -- --
Other Post-Retirement, Net -- -- -- -- --
Post-Retirement Plan Expense -10.00 -9.00 -5.00 -- --
Defined Contribution Expense - Domestic 22.00 22.00 28.00 -- --
Total Pension Expense 4.00 13.00 28.00 -- --
Discount Rate - Domestic 3.26 4.20 4.04 -- --
Discount Rate - Post-Retirement 3.26 4.37 4.08 -- --
Expected Rate of Return - Domestic 5.93 6.35 6.17 -- --
Expected Rate of Return - Post-Retirement 0.00 0.00 0.00 -- --
Compensation Rate - Domestic 3.00 3.00 3.00 -- --
Compensation Rate - Post-Retirement 0.00 0.00 0.00 -- --
Total Plan Interest Cost 41.00 49.00 48.00 -- --
Total Plan Service Cost 10.00 11.00 24.00 -- --
Total Plan Expected Return -61.00 -59.00 -62.00 -- --
Total Plan Other Expense -- 3.00 0.00 -- --

Copyright Refinitiv

Dividends and Splits

Record Declared Payable Amount Type
0.325 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