Abbott Return on capital

Median return on invested capital was 10.7%^crMedian return on invested capitalSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19CashAndCashEquivalentsAtCarryingValue0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtCurrent0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtNoncurrent0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ShortTermBorrowings0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19StockholdersEquity0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18IncomeTaxExpenseBenefit0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtCurrent0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtNoncurrent0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18OperatingIncomeLoss0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18ShortTermBorrowings0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18StockholdersEquity0001047469-12-001216 · FY2010 · period ended 2010-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashAndCashEquivalentsAtCarryingValue0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeTaxExpenseBenefit0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtCurrent0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquity0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15CashAndCashEquivalentsAtCarryingValue0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15IncomeTaxExpenseBenefit0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15LongTermDebtCurrent0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15LongTermDebtNoncurrent0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15OperatingIncomeLoss0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15ShortTermBorrowings0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15StockholdersEquity0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeTaxExpenseBenefit0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtCurrent0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtNoncurrent0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21ShortTermBorrowings0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquity0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtCurrent0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27ShortTermBorrowings0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19CashAndCashEquivalentsAtCarryingValue0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeTaxExpenseBenefit0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtCurrent0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtNoncurrent0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLoss0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ShortTermBorrowings0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19StockholdersEquity0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtCurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17ShortTermBorrowings0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeTaxExpenseBenefit0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtCurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtNoncurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLoss0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16ShortTermBorrowings0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16StockholdersEquity0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeTaxExpenseBenefit0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22ShortTermBorrowings0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtCurrent0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtNoncurrent0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21ShortTermBorrowings0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquity0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19CashAndCashEquivalentsAtCarryingValue0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19IncomeTaxExpenseBenefit0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtCurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtNoncurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19OperatingIncomeLoss0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19ShortTermBorrowings0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19StockholdersEquity0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18CashAndCashEquivalentsAtCarryingValue0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18IncomeTaxExpenseBenefit0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18LongTermDebtCurrent0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18LongTermDebtNoncurrent0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18OperatingIncomeLoss0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18ShortTermBorrowings0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18StockholdersEquity0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17CashAndCashEquivalentsAtCarryingValue0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17IncomeTaxExpenseBenefit0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17LongTermDebtCurrent0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17LongTermDebtNoncurrent0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17OperatingIncomeLoss0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17StockholdersEquity0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtCurrent0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquity0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21CashAndCashEquivalentsAtCarryingValue0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21LongTermDebtCurrent0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21LongTermDebtNoncurrent0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21StockholdersEquity0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeTaxExpenseBenefit0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtCurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtNoncurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquity FY2009; StockholdersEquity FY2010; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2011; IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012; IncomeTaxExpenseBenefit FY2012; OperatingIncomeLoss FY2012; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; LongTermDebtNoncurrent FY2014; OperatingIncomeLoss FY2016; OperatingIncomeLoss FY2017. As filed is shown. across the 15Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19CashAndCashEquivalentsAtCarryingValue0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtCurrent0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtNoncurrent0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ShortTermBorrowings0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19StockholdersEquity0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18IncomeTaxExpenseBenefit0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtCurrent0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtNoncurrent0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18OperatingIncomeLoss0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18ShortTermBorrowings0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18StockholdersEquity0001047469-12-001216 · FY2010 · period ended 2010-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashAndCashEquivalentsAtCarryingValue0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeTaxExpenseBenefit0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtCurrent0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquity0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15CashAndCashEquivalentsAtCarryingValue0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15IncomeTaxExpenseBenefit0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15LongTermDebtCurrent0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15LongTermDebtNoncurrent0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15OperatingIncomeLoss0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15ShortTermBorrowings0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15StockholdersEquity0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeTaxExpenseBenefit0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtCurrent0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtNoncurrent0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21ShortTermBorrowings0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquity0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtCurrent0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27ShortTermBorrowings0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19CashAndCashEquivalentsAtCarryingValue0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeTaxExpenseBenefit0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtCurrent0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtNoncurrent0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLoss0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ShortTermBorrowings0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19StockholdersEquity0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtCurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17ShortTermBorrowings0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeTaxExpenseBenefit0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtCurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtNoncurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLoss0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16ShortTermBorrowings0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16StockholdersEquity0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeTaxExpenseBenefit0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22ShortTermBorrowings0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtCurrent0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtNoncurrent0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21ShortTermBorrowings0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquity0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19CashAndCashEquivalentsAtCarryingValue0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19IncomeTaxExpenseBenefit0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtCurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtNoncurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19OperatingIncomeLoss0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19ShortTermBorrowings0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19StockholdersEquity0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18CashAndCashEquivalentsAtCarryingValue0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18IncomeTaxExpenseBenefit0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18LongTermDebtCurrent0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18LongTermDebtNoncurrent0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18OperatingIncomeLoss0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18ShortTermBorrowings0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18StockholdersEquity0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17CashAndCashEquivalentsAtCarryingValue0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17IncomeTaxExpenseBenefit0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17LongTermDebtCurrent0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17LongTermDebtNoncurrent0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17OperatingIncomeLoss0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17StockholdersEquity0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtCurrent0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquity0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21CashAndCashEquivalentsAtCarryingValue0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21LongTermDebtCurrent0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21LongTermDebtNoncurrent0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21StockholdersEquity0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeTaxExpenseBenefit0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtCurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtNoncurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20StockholdersEquity fiscal years between 2010Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19CashAndCashEquivalentsAtCarryingValue0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtCurrent0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtNoncurrent0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ShortTermBorrowings0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19StockholdersEquity0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18IncomeTaxExpenseBenefit0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtCurrent0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtNoncurrent0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18OperatingIncomeLoss0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18ShortTermBorrowings0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18StockholdersEquity0001047469-12-001216 · FY2010 · period ended 2010-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashAndCashEquivalentsAtCarryingValue0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeTaxExpenseBenefit0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtCurrent0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquity0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15CashAndCashEquivalentsAtCarryingValue0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15IncomeTaxExpenseBenefit0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15LongTermDebtCurrent0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15LongTermDebtNoncurrent0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15OperatingIncomeLoss0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15ShortTermBorrowings0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15StockholdersEquity0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeTaxExpenseBenefit0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtCurrent0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtNoncurrent0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21ShortTermBorrowings0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquity0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtCurrent0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27ShortTermBorrowings0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19CashAndCashEquivalentsAtCarryingValue0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeTaxExpenseBenefit0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtCurrent0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtNoncurrent0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLoss0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ShortTermBorrowings0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19StockholdersEquity0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtCurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17ShortTermBorrowings0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeTaxExpenseBenefit0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtCurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtNoncurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLoss0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16ShortTermBorrowings0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16StockholdersEquity0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeTaxExpenseBenefit0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22ShortTermBorrowings0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtCurrent0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtNoncurrent0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21ShortTermBorrowings0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquity0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19CashAndCashEquivalentsAtCarryingValue0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19IncomeTaxExpenseBenefit0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtCurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtNoncurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19OperatingIncomeLoss0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19ShortTermBorrowings0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19StockholdersEquity0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18CashAndCashEquivalentsAtCarryingValue0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18IncomeTaxExpenseBenefit0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18LongTermDebtCurrent0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18LongTermDebtNoncurrent0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18OperatingIncomeLoss0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18ShortTermBorrowings0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18StockholdersEquity0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17CashAndCashEquivalentsAtCarryingValue0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17IncomeTaxExpenseBenefit0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17LongTermDebtCurrent0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17LongTermDebtNoncurrent0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17OperatingIncomeLoss0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17StockholdersEquity0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtCurrent0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquity0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21CashAndCashEquivalentsAtCarryingValue0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21LongTermDebtCurrent0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21LongTermDebtNoncurrent0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21StockholdersEquity0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeTaxExpenseBenefit0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtCurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtNoncurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20StockholdersEquity and 2025Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19CashAndCashEquivalentsAtCarryingValue0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtCurrent0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtNoncurrent0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ShortTermBorrowings0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19StockholdersEquity0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18IncomeTaxExpenseBenefit0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtCurrent0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtNoncurrent0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18OperatingIncomeLoss0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18ShortTermBorrowings0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18StockholdersEquity0001047469-12-001216 · FY2010 · period ended 2010-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashAndCashEquivalentsAtCarryingValue0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeTaxExpenseBenefit0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtCurrent0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquity0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15CashAndCashEquivalentsAtCarryingValue0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15IncomeTaxExpenseBenefit0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15LongTermDebtCurrent0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15LongTermDebtNoncurrent0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15OperatingIncomeLoss0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15ShortTermBorrowings0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15StockholdersEquity0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeTaxExpenseBenefit0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtCurrent0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtNoncurrent0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21ShortTermBorrowings0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquity0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtCurrent0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27ShortTermBorrowings0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19CashAndCashEquivalentsAtCarryingValue0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeTaxExpenseBenefit0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtCurrent0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtNoncurrent0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLoss0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ShortTermBorrowings0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19StockholdersEquity0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtCurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17ShortTermBorrowings0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeTaxExpenseBenefit0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtCurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtNoncurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLoss0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16ShortTermBorrowings0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16StockholdersEquity0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeTaxExpenseBenefit0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22ShortTermBorrowings0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtCurrent0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtNoncurrent0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21ShortTermBorrowings0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquity0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19CashAndCashEquivalentsAtCarryingValue0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19IncomeTaxExpenseBenefit0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtCurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtNoncurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19OperatingIncomeLoss0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19ShortTermBorrowings0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19StockholdersEquity0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18CashAndCashEquivalentsAtCarryingValue0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18IncomeTaxExpenseBenefit0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18LongTermDebtCurrent0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18LongTermDebtNoncurrent0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18OperatingIncomeLoss0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18ShortTermBorrowings0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18StockholdersEquity0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17CashAndCashEquivalentsAtCarryingValue0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17IncomeTaxExpenseBenefit0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17LongTermDebtCurrent0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17LongTermDebtNoncurrent0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17OperatingIncomeLoss0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17StockholdersEquity0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtCurrent0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquity0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21CashAndCashEquivalentsAtCarryingValue0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21LongTermDebtCurrent0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21LongTermDebtNoncurrent0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21StockholdersEquity0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeTaxExpenseBenefit0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtCurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtNoncurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20StockholdersEquity for which it can be calculated; the lowest of those years was 2017Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00000018000001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtCurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17ShortTermBorrowings0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeTaxExpenseBenefit0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtCurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtNoncurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLoss0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16ShortTermBorrowings0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16StockholdersEquity at 0.7%^rLowest return on invested capitalSEC EDGAR · CIK 00000018000001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtCurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17ShortTermBorrowings0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeTaxExpenseBenefit0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtCurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtNoncurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLoss0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16ShortTermBorrowings0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown..

Return on incremental invested capital over the latest five fiscal years was 11.7%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00000018000001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19CashAndCashEquivalentsAtCarryingValue0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19IncomeTaxExpenseBenefit0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtCurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtNoncurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19OperatingIncomeLoss0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19ShortTermBorrowings0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19StockholdersEquity0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeTaxExpenseBenefit0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtCurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtNoncurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20StockholdersEquity.

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ProfitLoss0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20AmortizationOfIntangibleAssets0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20Depreciation0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ProfitLoss0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20AmortizationOfIntangibleAssets0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20Depreciation0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ProfitLoss0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20AmortizationOfIntangibleAssets0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20Depreciation0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from −1.5%Owner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ProfitLoss0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20AmortizationOfIntangibleAssets0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20Depreciation0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfDilutedSharesOutstanding to 6.4%Owner earnings per share, highest change across estimatesSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ProfitLoss0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20AmortizationOfIntangibleAssets0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20Depreciation0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfDilutedSharesOutstanding.