Skip to content
Langmer

Data as of

Amgen Return on capital

AMGNSEC filings, as filedCross-checked

Key figures

Median ROIC
14.2%cr!Median return on invested capitalSEC EDGAR · CIK 00003181540000950123-10-074870 · FY2009 · period ended 2009-12-31 · filed 2010-08-09LongTermDebtNoncurrent0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01CashAndCashEquivalentsAtCarryingValue0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NotesPayableCurrent0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01StockholdersEquity0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29CashAndCashEquivalentsAtCarryingValue0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29IncomeTaxExpenseBenefit0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29LongTermNotesPayable0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29OperatingIncomeLoss0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29StockholdersEquity0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermNotesPayable0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeTaxExpenseBenefit0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermNotesPayable0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockholdersEquity0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19CashAndCashEquivalentsAtCarryingValue0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19IncomeTaxExpenseBenefit0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19LongTermDebtCurrent0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19LongTermDebtNoncurrent0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19OperatingIncomeLoss0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19StockholdersEquity0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16CashAndCashEquivalentsAtCarryingValue0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeTaxExpenseBenefit0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtCurrent0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLoss0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquity0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14CashAndCashEquivalentsAtCarryingValue0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14IncomeTaxExpenseBenefit0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14LongTermDebtCurrent0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14LongTermDebtNoncurrent0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14OperatingIncomeLoss0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14StockholdersEquity0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13IncomeTaxExpenseBenefit0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13LongTermDebtCurrent0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13LongTermDebtNoncurrent0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13OperatingIncomeLoss0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13StockholdersEquity0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13CashAndCashEquivalentsAtCarryingValue0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13IncomeTaxExpenseBenefit0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13LongTermDebtCurrent0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13LongTermDebtNoncurrent0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13OperatingIncomeLoss0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockholdersEquity0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12CashAndCashEquivalentsAtCarryingValue0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12IncomeTaxExpenseBenefit0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12LongTermDebtCurrent0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12LongTermDebtNoncurrent0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12OperatingIncomeLoss0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12StockholdersEquity0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09CashAndCashEquivalentsAtCarryingValue0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeTaxExpenseBenefit0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtCurrent0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtNoncurrent0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09OperatingIncomeLoss0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquity0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtCurrent0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquity0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CommercialPaper0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeTaxExpenseBenefit0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtCurrent0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14CashAndCashEquivalentsAtCarryingValue0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14CommercialPaper0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14IncomeTaxExpenseBenefit0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14LongTermDebtCurrent0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14LongTermDebtNoncurrent0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14OperatingIncomeLoss0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14StockholdersEquity0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquity0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CommercialPaper0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeTaxExpenseBenefit0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtCurrent0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2009); 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 LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2016; LongTermDebtCurrent FY2017; LongTermDebtCurrent FY2018; LongTermDebtCurrent FY2019; LongTermDebtCurrent FY2020; LongTermDebtCurrent FY2021; LongTermDebtCurrent FY2022; LongTermDebtCurrent FY2023; LongTermDebtCurrent FY2024; LongTermDebtCurrent FY2025).
Fiscal years included: 2010–2025 (16 of 17)
Lowest year: FY2017 3.5%!ROIC FY2017SEC EDGAR · CIK 00003181540000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14CashAndCashEquivalentsAtCarryingValue0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14LongTermDebtCurrent0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14LongTermDebtNoncurrent0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14StockholdersEquity0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13IncomeTaxExpenseBenefit0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13LongTermDebtCurrent0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13LongTermDebtNoncurrent0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13OperatingIncomeLoss0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2016; LongTermDebtCurrent FY2017).
ROIIC, five years
−2.0%!Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00003181540000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09CashAndCashEquivalentsAtCarryingValue0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeTaxExpenseBenefit0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtCurrent0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtNoncurrent0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09OperatingIncomeLoss0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquity0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CommercialPaper0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeTaxExpenseBenefit0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtCurrent0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2020; LongTermDebtCurrent FY2025).
Previous five years: MissingReturn on incremental invested capital, previous five yearsCapital was released while operating profit rose; incremental return is undefined.Figures used · SEC EDGAR · CIK 00003181540000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16CashAndCashEquivalentsAtCarryingValue0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeTaxExpenseBenefit0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtCurrent0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLoss0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquity0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09CashAndCashEquivalentsAtCarryingValue0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeTaxExpenseBenefit0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtCurrent0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtNoncurrent0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09OperatingIncomeLoss0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2020).
ROIIC, three years
−3.8%!Return on incremental invested capital, three yearsSEC EDGAR · CIK 00003181540000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CommercialPaper0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeTaxExpenseBenefit0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtCurrent0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CommercialPaper0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeTaxExpenseBenefit0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtCurrent0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2022; LongTermDebtCurrent FY2025).
Owner earnings per share, growth FY2009–FY2025
162.8%!Estimate B (lowest), FY2009–FY2025SEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01DepreciationDepletionAndAmortization0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetIncomeLoss0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13DepreciationDepletionAndAmortization0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetIncomeLoss0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2025). to 305.1%!Estimate A (highest), FY2009–FY2025SEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01DepreciationDepletionAndAmortization0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetIncomeLoss0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13DepreciationDepletionAndAmortization0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetIncomeLoss0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2025).
Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the series$5.02Owner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01DepreciationDepletionAndAmortization0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetIncomeLoss0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding$5.69Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
201015.0%cROIC FY2010SEC EDGAR · CIK 00003181540000950123-10-074870 · FY2009 · period ended 2009-12-31 · filed 2010-08-09LongTermDebtNoncurrent0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01CashAndCashEquivalentsAtCarryingValue0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NotesPayableCurrent0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01StockholdersEquity0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.$5.25cOwner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00003181540000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Depreciation0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetIncomeLoss0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001445305-13-000364 · FY2010 · period ended 2010-12-31 · filed 2013-02-27AmortizationOfIntangibleAssetsc: comparative figure from a later filing (AmortizationOfIntangibleAssets FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.$5.40Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00003181540000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
201111.3%ROIC FY2011SEC EDGAR · CIK 00003181540000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29CashAndCashEquivalentsAtCarryingValue0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29IncomeTaxExpenseBenefit0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29LongTermNotesPayable0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29OperatingIncomeLoss0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29StockholdersEquity$4.58cOwner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00003181540001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29Depreciation0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetIncomeLoss0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29WeightedAverageNumberOfDilutedSharesOutstanding0001445305-13-000364 · FY2011 · period ended 2011-12-31 · filed 2013-02-27AmortizationOfIntangibleAssetsc: comparative figure from a later filing (AmortizationOfIntangibleAssets FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.$4.99Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00003181540001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
201212.8%ROIC FY2012SEC EDGAR · CIK 00003181540001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29CashAndCashEquivalentsAtCarryingValue0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29LongTermNotesPayable0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29StockholdersEquity0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermNotesPayable0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity$6.03Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00003181540001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27AmortizationOfIntangibleAssets0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27Depreciation0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetIncomeLoss0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27WeightedAverageNumberOfDilutedSharesOutstanding$6.60Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00003181540001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201312.2%ROIC FY2013SEC EDGAR · CIK 00003181540001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermNotesPayable0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeTaxExpenseBenefit0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermNotesPayable0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockholdersEquity$7.42Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00003181540000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24AmortizationOfIntangibleAssets0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24Depreciation0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetIncomeLoss0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24WeightedAverageNumberOfDilutedSharesOutstanding$7.32Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00003181540000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex −291.7 million is outside zero to total capex 693.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00003181540000950123-11-018800 · FY2009 · period ended 2009-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01Revenues0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Revenues0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PropertyPlantAndEquipmentGross0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29Revenues0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PropertyPlantAndEquipmentGross0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27Revenues0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24Revenuesc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (Revenues FY2009; Revenues FY2010; Revenues FY2011; Revenues FY2012; Revenues FY2013).
201411.1%ROIC FY2014SEC EDGAR · CIK 00003181540000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermNotesPayable0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockholdersEquity0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19CashAndCashEquivalentsAtCarryingValue0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19IncomeTaxExpenseBenefit0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19LongTermDebtCurrent0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19LongTermDebtNoncurrent0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19OperatingIncomeLoss0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19StockholdersEquity$8.48Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00003181540000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19AmortizationOfIntangibleAssets0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19Depreciation0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetIncomeLoss0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19WeightedAverageNumberOfDilutedSharesOutstanding$10.18rOwner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00003181540000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown.MissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex −222.9 million is outside zero to total capex 718.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00003181540000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Revenues0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PropertyPlantAndEquipmentGross0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29Revenues0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PropertyPlantAndEquipmentGross0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27Revenues0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24Revenues0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PropertyPlantAndEquipmentGross0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2010; Revenues FY2011; Revenues FY2012; Revenues FY2013; Revenues FY2014).
201513.6%rROIC FY2015SEC EDGAR · CIK 00003181540000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19CashAndCashEquivalentsAtCarryingValue0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19LongTermDebtCurrent0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19LongTermDebtNoncurrent0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19StockholdersEquity0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16CashAndCashEquivalentsAtCarryingValue0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeTaxExpenseBenefit0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtCurrent0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLoss0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.$11.04Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00003181540000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16DepreciationDepletionAndAmortization0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetIncomeLoss0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16WeightedAverageNumberOfDilutedSharesOutstanding$11.07rOwner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00003181540000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex −443.3 million is outside zero to total capex 594.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00003181540001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PropertyPlantAndEquipmentGross0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29Revenues0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PropertyPlantAndEquipmentGross0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27Revenues0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24Revenues0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PropertyPlantAndEquipmentGross0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19Revenues0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PropertyPlantAndEquipmentGross0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2011; Revenues FY2012; Revenues FY2013; Revenues FY2014; Revenues FY2015).
201614.1%r!ROIC FY2016SEC EDGAR · CIK 00003181540000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16CashAndCashEquivalentsAtCarryingValue0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtCurrent0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquity0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14CashAndCashEquivalentsAtCarryingValue0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14IncomeTaxExpenseBenefit0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14LongTermDebtCurrent0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14LongTermDebtNoncurrent0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14OperatingIncomeLoss0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2016).$12.05Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00003181540000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14DepreciationDepletionAndAmortization0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetIncomeLoss0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14WeightedAverageNumberOfDilutedSharesOutstanding$12.75Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00003181540000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex −76.2 million is outside zero to total capex 738.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00003181540001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PropertyPlantAndEquipmentGross0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27Revenues0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24Revenues0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PropertyPlantAndEquipmentGross0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19Revenues0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PropertyPlantAndEquipmentGross0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16Revenues0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PropertyPlantAndEquipmentGross0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2012; Revenues FY2013; Revenues FY2014; Revenues FY2015; Revenues FY2016).
20173.5%!ROIC FY2017SEC EDGAR · CIK 00003181540000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14CashAndCashEquivalentsAtCarryingValue0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14LongTermDebtCurrent0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14LongTermDebtNoncurrent0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14StockholdersEquity0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13IncomeTaxExpenseBenefit0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13LongTermDebtCurrent0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13LongTermDebtNoncurrent0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13OperatingIncomeLoss0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2016; LongTermDebtCurrent FY2017).$4.45Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00003181540000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13DepreciationDepletionAndAmortization0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetIncomeLoss0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13WeightedAverageNumberOfDilutedSharesOutstanding$14.30Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00003181540000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex 747.0 million is outside zero to total capex 664.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00003181540000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24Revenues0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PropertyPlantAndEquipmentGross0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19Revenues0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PropertyPlantAndEquipmentGross0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16Revenues0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PropertyPlantAndEquipmentGross0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14Revenues0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PropertyPlantAndEquipmentGross0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2013; Revenues FY2014; Revenues FY2015; Revenues FY2016; Revenues FY2017).
201818.8%!ROIC FY2018SEC EDGAR · CIK 00003181540000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13CashAndCashEquivalentsAtCarryingValue0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13LongTermDebtCurrent0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13LongTermDebtNoncurrent0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13StockholdersEquity0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13CashAndCashEquivalentsAtCarryingValue0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13IncomeTaxExpenseBenefit0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13LongTermDebtCurrent0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13LongTermDebtNoncurrent0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13OperatingIncomeLoss0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2017; LongTermDebtCurrent FY2018).$14.44Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00003181540000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13DepreciationDepletionAndAmortization0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetIncomeLoss0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13WeightedAverageNumberOfDilutedSharesOutstanding$15.88Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00003181540000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivities0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13WeightedAverageNumberOfDilutedSharesOutstanding$15.20!Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00003181540000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PropertyPlantAndEquipmentGross0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19Revenues0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PropertyPlantAndEquipmentGross0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16Revenues0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PropertyPlantAndEquipmentGross0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14Revenues0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PropertyPlantAndEquipmentGross0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13Revenues0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13DepreciationDepletionAndAmortization0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetIncomeLoss0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PropertyPlantAndEquipmentGross0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13Revenues0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2014; Revenues FY2015; Revenues FY2016; Revenues FY2017).
201922.7%!ROIC FY2019SEC EDGAR · CIK 00003181540000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13CashAndCashEquivalentsAtCarryingValue0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13LongTermDebtCurrent0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13LongTermDebtNoncurrent0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockholdersEquity0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12CashAndCashEquivalentsAtCarryingValue0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12IncomeTaxExpenseBenefit0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12LongTermDebtCurrent0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12LongTermDebtNoncurrent0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12OperatingIncomeLoss0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2018; LongTermDebtCurrent FY2019).$15.48Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00003181540000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12DepreciationDepletionAndAmortization0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetIncomeLoss0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12WeightedAverageNumberOfDilutedSharesOutstanding$14.01Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00003181540000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 830.4 million is outside zero to total capex 618.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00003181540000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PropertyPlantAndEquipmentGross0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16Revenues0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PropertyPlantAndEquipmentGross0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14Revenues0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PropertyPlantAndEquipmentGross0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13Revenues0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PropertyPlantAndEquipmentGross0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13Revenues0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PropertyPlantAndEquipmentGross0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2015; Revenues FY2016; Revenues FY2017).
202023.4%!ROIC FY2020SEC EDGAR · CIK 00003181540000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12CashAndCashEquivalentsAtCarryingValue0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12LongTermDebtCurrent0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12LongTermDebtNoncurrent0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12StockholdersEquity0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09CashAndCashEquivalentsAtCarryingValue0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeTaxExpenseBenefit0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtCurrent0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtNoncurrent0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09OperatingIncomeLoss0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2019; LongTermDebtCurrent FY2020).$17.38Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00003181540000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09DepreciationDepletionAndAmortization0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetIncomeLoss0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09WeightedAverageNumberOfDilutedSharesOutstanding$16.76Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00003181540000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex −522.9 million is outside zero to total capex 608.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00003181540000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PropertyPlantAndEquipmentGross0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14Revenues0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PropertyPlantAndEquipmentGross0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13Revenues0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PropertyPlantAndEquipmentGross0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13Revenues0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PropertyPlantAndEquipmentGross0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12Revenues0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2016; Revenues FY2017).
202119.7%!ROIC FY2021SEC EDGAR · CIK 00003181540000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09CashAndCashEquivalentsAtCarryingValue0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtCurrent0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtNoncurrent0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquity0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtCurrent0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2020; LongTermDebtCurrent FY2021).$14.68Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00003181540000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16DepreciationDepletionAndAmortization0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetIncomeLoss0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16WeightedAverageNumberOfDilutedSharesOutstanding$14.63Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00003181540000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16WeightedAverageNumberOfDilutedSharesOutstanding$15.21!Owner earnings per share, estimate C, FY2021SEC EDGAR · CIK 00003181540000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PropertyPlantAndEquipmentGross0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13Revenues0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PropertyPlantAndEquipmentGross0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13Revenues0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PropertyPlantAndEquipmentGross0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12Revenues0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09Revenues0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16DepreciationDepletionAndAmortization0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetIncomeLoss0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PropertyPlantAndEquipmentGross0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16RevenueFromContractWithCustomerExcludingAssessedTax0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2017).
202225.5%!ROIC FY2022SEC EDGAR · CIK 00003181540000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtCurrent0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquity0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CommercialPaper0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09IncomeTaxExpenseBenefit0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtCurrent0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09OperatingIncomeLoss0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2021; LongTermDebtCurrent FY2022).$16.70!Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00003181540000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09DepreciationDepletionAndAmortization0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetIncomeLoss0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2022).$16.24Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00003181540000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09WeightedAverageNumberOfDilutedSharesOutstanding$17.05!Owner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00003181540000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PropertyPlantAndEquipmentGross0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13Revenues0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PropertyPlantAndEquipmentGross0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12Revenues0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09Revenues0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PropertyPlantAndEquipmentGross0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16RevenueFromContractWithCustomerExcludingAssessedTax0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09DepreciationDepletionAndAmortization0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetIncomeLoss0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PropertyPlantAndEquipmentGross0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09RevenueFromContractWithCustomerExcludingAssessedTax0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2022).
202314.2%!ROIC FY2023SEC EDGAR · CIK 00003181540000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CashAndCashEquivalentsAtCarryingValue0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09CommercialPaper0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtCurrent0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09LongTermDebtNoncurrent0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09StockholdersEquity0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14CashAndCashEquivalentsAtCarryingValue0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14CommercialPaper0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14IncomeTaxExpenseBenefit0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14LongTermDebtCurrent0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14LongTermDebtNoncurrent0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14OperatingIncomeLoss0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2022; LongTermDebtCurrent FY2023).$17.99!Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00003181540000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14DepreciationDepletionAndAmortization0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetIncomeLoss0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2023).$13.68Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00003181540000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14WeightedAverageNumberOfDilutedSharesOutstanding$19.91!Owner earnings per share, estimate C, FY2023SEC EDGAR · CIK 00003181540000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PropertyPlantAndEquipmentGross0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12Revenues0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09Revenues0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PropertyPlantAndEquipmentGross0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16RevenueFromContractWithCustomerExcludingAssessedTax0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PropertyPlantAndEquipmentGross0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09RevenueFromContractWithCustomerExcludingAssessedTax0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14DepreciationDepletionAndAmortization0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetIncomeLoss0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PropertyPlantAndEquipmentGross0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14RevenueFromContractWithCustomerExcludingAssessedTax0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2023).
202411.3%!ROIC FY2024SEC EDGAR · CIK 00003181540000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14CashAndCashEquivalentsAtCarryingValue0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14CommercialPaper0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14LongTermDebtCurrent0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14LongTermDebtNoncurrent0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14StockholdersEquity0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2023; LongTermDebtCurrent FY2024).$15.87!Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00003181540000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14DepreciationDepletionAndAmortization0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetIncomeLoss0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2024).$19.21Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00003181540000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: estimated maintenance capex −1.7 billion is outside zero to total capex 1.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00003181540000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09Revenues0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PropertyPlantAndEquipmentGross0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16RevenueFromContractWithCustomerExcludingAssessedTax0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PropertyPlantAndEquipmentGross0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09RevenueFromContractWithCustomerExcludingAssessedTax0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PropertyPlantAndEquipmentGross0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14RevenueFromContractWithCustomerExcludingAssessedTax0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PropertyPlantAndEquipmentGross0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14RevenueFromContractWithCustomerExcludingAssessedTax
202514.4%!ROIC FY2025SEC EDGAR · CIK 00003181540000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquity0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CommercialPaper0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeTaxExpenseBenefit0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtCurrent0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2024; LongTermDebtCurrent FY2025).$20.33!Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00003181540000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13DepreciationDepletionAndAmortization0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetIncomeLoss0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2025).$14.94Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00003181540000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13WeightedAverageNumberOfDilutedSharesOutstanding$23.62!Owner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00003181540000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PropertyPlantAndEquipmentGross0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16RevenueFromContractWithCustomerExcludingAssessedTax0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PropertyPlantAndEquipmentGross0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09RevenueFromContractWithCustomerExcludingAssessedTax0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PropertyPlantAndEquipmentGross0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14RevenueFromContractWithCustomerExcludingAssessedTax0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PropertyPlantAndEquipmentGross0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14RevenueFromContractWithCustomerExcludingAssessedTax0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13DepreciationDepletionAndAmortization0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetIncomeLoss0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PropertyPlantAndEquipmentGross0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13RevenueFromContractWithCustomerExcludingAssessedTax0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2025).

Sources for the figures on this page

SEC EDGAR · CIK 0000318154. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01 · https://www.sec.gov/Archives/edgar/data/318154/000119312510044311/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, NotesPayableCurrent, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0000950123-10-074870 · FY2009 · period ended 2009-12-31 · filed 2010-08-09 · https://www.sec.gov/Archives/edgar/data/318154/000095012310074870/LongTermDebtNoncurrent
  3. 0000950123-11-018800 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/318154/000095012311018800/CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29 · https://www.sec.gov/Archives/edgar/data/318154/000119312512086670/CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermNotesPayable, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001445305-13-000364 · FY2010, 2011, 2012 · period ended 2010-12-31, 2011-12-31, 2012-12-31 · filed 2013-02-27 · https://www.sec.gov/Archives/edgar/data/318154/000144530513000364/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermNotesPayable, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24 · https://www.sec.gov/Archives/edgar/data/318154/000031815414000004/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermNotesPayable, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19 · https://www.sec.gov/Archives/edgar/data/318154/000031815415000005/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16 · https://www.sec.gov/Archives/edgar/data/318154/000031815416000031/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14 · https://www.sec.gov/Archives/edgar/data/318154/000031815417000004/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13 · https://www.sec.gov/Archives/edgar/data/318154/000031815418000004/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13 · https://www.sec.gov/Archives/edgar/data/318154/000031815419000008/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12 · https://www.sec.gov/Archives/edgar/data/318154/000031815420000017/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09 · https://www.sec.gov/Archives/edgar/data/318154/000031815421000010/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16 · https://www.sec.gov/Archives/edgar/data/318154/000031815422000010/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09 · https://www.sec.gov/Archives/edgar/data/318154/000031815423000017/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14 · https://www.sec.gov/Archives/edgar/data/318154/000031815424000011/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14 · https://www.sec.gov/Archives/edgar/data/318154/000031815425000010/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13 · https://www.sec.gov/Archives/edgar/data/318154/000031815426000010/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding