| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|
| Sales | 10,636.00 | 14,813.00 | 15,113.00 | 12,784.00 | 11,673.00 | 11,362.00 | 11,127.00 | 10,561.00 | 10,163.00 | 9,968.00 |
| Total Revenues | 10,636.00 | 14,813.00 | 15,113.00 | 12,784.00 | 11,673.00 | 11,362.00 | 11,127.00 | 10,561.00 | 10,163.00 | 9,968.00 |
| Cost of goods sold | 6,652.00 | 9,838.00 | 9,716.00 | 7,679.00 | 7,086.00 | 6,601.00 | 6,346.00 | 6,099.00 | 6,053.00 | 5,822.00 |
| Gross Profit | 3,984.00 | 4,975.00 | 5,397.00 | 5,105.00 | 4,587.00 | 4,761.00 | 4,781.00 | 4,462.00 | 4,110.00 | 4,146.00 |
| Goodwill amortization | 425.00 | -- | 2,812.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and development expenses | 590.00 | 667.00 | 605.00 | 534.00 | 521.00 | 595.00 | 655.00 | 617.00 | 647.00 | 603.00 |
| In-process research and development expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative expenses | 2,967.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Marketing and administrative expenses | -- | 3,946.00 | 3,887.00 | 2,867.00 | 2,469.00 | 2,535.00 | 2,617.00 | 2,587.00 | 2,739.00 | 3,094.00 |
| Other operating income | 12.00 | 28.00 | (36.00) | 6.00 | 19.00 | 141.00 | 90.00 | -- | -- | -- |
| Operating income | 14.00 | 390.00 | (1,943.00) | 1,710.00 | 1,616.00 | 1,772.00 | 1,599.00 | 1,258.00 | 724.00 | 449.00 |
| Net interest expense | 341.00 | 442.00 | 395.00 | 192.00 | 134.00 | 71.00 | 45.00 | 55.00 | 66.00 | 126.00 |
| Impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restructuring charges, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (expense) net | 38.00 | (51.00) | (15.00) | (41.00) | (190.00) | (731.00) | 139.00 | 14.00 | 4,296.00 | 105.00 |
| Other special charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before income taxes | (289.00) | (103.00) | (2,353.00) | 1,477.00 | 1,292.00 | 970.00 | 1,693.00 | 1,217.00 | 4,954.00 | 428.00 |
| Income tax expense (benefit) | 37.00 | (34.00) | 68.00 | 182.00 | 182.00 | (41.00) | 63.00 | 493.00 | (12.00) | 35.00 |
| Current: Federal | -- | -- | 3.00 | -- | 7.00 | -- | 21.00 | 8.00 | 10.00 | -- |
| Current State and local | -- | -- | 4.00 | -- | (7.00) | -- | (1.00) | 18.00 | (3.00) | -- |
| Current International | -- | -- | 286.00 | -- | 270.00 | -- | 310.00 | 273.00 | 282.00 | -- |
| Deferred: Federal | -- | -- | (253.00) | -- | (99.00) | -- | (234.00) | 233.00 | (286.00) | -- |
| Deferred State and local | -- | -- | (52.00) | -- | 5.00 | -- | -- | (7.00) | 3.00 | -- |
| Deferred International | -- | -- | 80.00 | -- | 6.00 | -- | (33.00) | (32.00) | (18.00) | -- |
| Income from Continuing Operations | (326.00) | (69.00) | -- | -- | 1,110.00 | 1,011.00 | 1,630.00 | 724.00 | 4,966.00 | 393.00 |
| Income (loss) from discontinued operations | (312.00) | 2,732.00 | -- | -- | -- | -- | (6.00) | (7.00) | (1.00) | 575.00 |
| Income from continuing operations before cumulative effect of accounting changes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting changes, net of income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income(Loss) before Preferred Dividend & Noncontrolling Interest | (638.00) | 2,663.00 | (2,421.00) | 1,295.00 | 1,110.00 | 1,011.00 | -- | -- | -- | -- |
| Less- Net income attributable to noncontrolling interests | 11.00 | 7.00 | 12.00 | 11.00 | 8.00 | 10.00 | -- | -- | -- | -- |
| Net income (loss) attributable to common stockholders | (649.00) | 2,656.00 | (2,433.00) | 1,284.00 | 1,102.00 | 1,001.00 | 1,624.00 | 717.00 | 4,965.00 | 968.00 |
| Earnings per basic common share Continuing operations | (0.64) | (0.15) | -- | -- | 2.17 | 1.97 | 3.05 | 1.33 | 9.10 | 0.72 |
| Earnings per basic common share Discontinued operations | (0.63) | 5.40 | -- | -- | -- | -- | (0.01) | (0.01) | (0.01) | 1.06 |
| Cumulative effect of accounting changes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (1.27) | 5.25 | (4.83) | 2.56 | 2.17 | 1.97 | 3.04 | 1.32 | 9.09 | 1.78 |
| Earnings per diluted common share Continuing operations | (0.64) | (0.15) | -- | -- | 2.13 | 1.93 | 2.99 | 1.30 | 9.01 | 0.72 |
| Continuing operations, before cumulative effect of accounting changes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings per diluted common share Discontinued operations | (0.63) | 5.40 | -- | -- | -- | -- | (0.02) | (0.01) | 0.00 | 1.04 |
| Cumulative effect of accounting changes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (1.27) | 5.25 | (4.83) | 2.53 | 2.13 | 1.93 | 2.97 | 1.29 | 9.01 | 1.76 |
| Weighted Average Shares Outstanding (Basic) | 510.00 | 506.00 | 504.00 | 502.00 | 509.00 | 509.00 | 534.00 | 543.00 | 546.00 | 545.00 |
| Weighted Average Shares Outstanding (Diluted) | 510.00 | 506.00 | 504.00 | 508.00 | 517.00 | 519.00 | 546.00 | 555.00 | 551.00 | 549.00 |