| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||||
22,401 | 23,443 | 17,656 | 17,470 | 17,900 | 18,031 | 18,095 | 18,376 | 15,351 | 7,042 | 4,974 | 2,599 |
OPERATING EXPENSES | |||||||||||
Cost of Goods and Services Sold | |||||||||||
10,077 | 10,862 | 8,203 | 7,774 | 7,778 | 7,846 | 7,507 | 7,639 | 6,325 | 2,544 | 1,801 | 955 |
Selling, general and administrative | |||||||||||
3,715 | 4,165 | 3,508 | 3,447 | 3,354 | 3,347 | 3,502 | 3,244 | 2,975 | 1,004 | 965 | 399 |
Depreciation and amortization | |||||||||||
4,829 | 5,120 | 3,936 | 3,916 | 4,189 | 4,428 | 4,541 | 4,780 | 4,026 | 1,434 | 975 | 523 |
Goodwill impairment | |||||||||||
6,506 | 2,726 | 0 | 0 | - | - | 1,092 | 0 | 0 | - | - | - |
Total operating expenses | |||||||||||
25,127 | 22,873 | 15,647 | 15,137 | 15,321 | 15,621 | 16,642 | 15,663 | 13,326 | 4,982 | 3,741 | 1,878 |
OPERATING INCOME (LOSS) | |||||||||||
-2,726 | 570 | 2,009 | 2,333 | 2,579 | 2,410 | 1,453 | 2,713 | 2,025 | 2,060 | 1,233 | 721 |
OTHER (EXPENSE) INCOME | |||||||||||
Interest expense | |||||||||||
2,021 | 2,177 | 1,481 | 1,318 | 1,312 | 1,311 | 1,298 | 1,319 | 1,072 | 544 | 367 | 202 |
Net loss on early retirement of debt | |||||||||||
- | - | - | - | - | - | 10 | -179 | -8 | - | - | - |
Other loss, net | |||||||||||
-19 | 44 | 12 | 5 | 49 | 11 | 59 | 35 | 3 | 15 | -53 | 42 |
Total other expense, net | |||||||||||
-2,040 | -2,133 | -1,469 | -1,313 | -1,263 | -1,300 | -1,229 | -1,463 | -1,077 | -529 | -420 | -159 |
INCOME (LOSS) BEFORE INCOME TAXES | |||||||||||
-4,766 | -1,563 | 540 | 1,020 | 1,316 | 1,110 | 224 | 1,250 | 948 | 1,531 | 813 | 561 |
Income tax expense | |||||||||||
503 | 170 | -849 | 394 | 438 | 338 | 463 | 473 | 375 | 583 | 302 | 194 |
Extraordinary item, net of $81 tax (Note 14) | |||||||||||
- | - | - | - | - | - | - | - | - | - | 136 | 0 |
NET INCOME | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 367 |
Less: Net income attributable to noncontrolling interests | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1 |
NET (LOSS) INCOME | |||||||||||
- | - | - | - | - | - | - | - | - | - | 511 | 365 |
Net Income (Loss) Attributable to Parent | |||||||||||
-5,269 | -1,733 | 1,389 | 626 | 878 | 772 | -239 | 777 | 573 | 948 | 647 | 365 |
Earnings Per Share [Abstract] | |||||||||||
Before extraordinary item (in dollars per share) | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 3.53 |
Extraordinary item (in dollars per share) | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0.00 |
BASIC (in dollars per share) | |||||||||||
-4.92 | -1.63 | 2.21 | 1.16 | 1.58 | 1.36 | -0.40 | 1.25 | 1.07 | 3.13 | - | 3.53 |
Before extraordinary item (in dollars per share) | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 3.52 |
Extraordinary item (in dollars per share) | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0.00 |
DILUTED (in dollars per share) | |||||||||||
-4.92 | -1.63 | 2.21 | 1.16 | 1.58 | 1.36 | -0.40 | 1.25 | 1.07 | 3.13 | - | 3.52 |
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 2.16 |
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING | |||||||||||
Before extraordinary item (in dollars per share) | |||||||||||
- | - | - | - | - | - | - | - | - | - | 2.55 | - |
Extraordinary item (in dollars per share) | |||||||||||
- | - | - | - | - | - | - | - | - | - | 0.68 | - |
Basic and diluted earnings per common share (in dollars per share) | |||||||||||
- | - | - | - | - | - | - | - | - | - | 3.23 | - |
BASIC (in shares) | |||||||||||
1,071 | 1,065 | 627 | 539 | 554 | 568 | 600 | 620 | 532 | 300 | 198 | 102 |
DILUTED (in shares) | |||||||||||
1,071 | 1,065 | 628 | 540 | 555 | 569 | 600 | 622 | 534 | 301 | 199 | 102 |