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Langmer

Data as of

Boeing Return on capital

BASEC filings, as filedCross-checked

Key figures

Median ROIC
53.2%rMedian return on invested capitalSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08CashAndCashEquivalentsAtCarryingValue0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08DebtCurrent0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08LongTermDebtAndCapitalLeaseObligations0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08StockholdersEquity0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09CashAndCashEquivalentsAtCarryingValue0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09DebtCurrent0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09IncomeTaxExpenseBenefit0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09LongTermDebtAndCapitalLeaseObligations0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09OperatingIncomeLoss0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09StockholdersEquity0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09CashAndCashEquivalentsAtCarryingValue0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09DebtCurrent0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09IncomeTaxExpenseBenefit0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09LongTermDebtAndCapitalLeaseObligations0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09OperatingIncomeLoss0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09StockholdersEquity0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11CashAndCashEquivalentsAtCarryingValue0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11DebtCurrent0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11IncomeTaxExpenseBenefit0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11LongTermDebtAndCapitalLeaseObligations0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11OperatingIncomeLoss0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11StockholdersEquity0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DebtCurrent0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14IncomeTaxExpenseBenefit0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14LongTermDebtAndCapitalLeaseObligations0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14OperatingIncomeLoss0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14StockholdersEquity0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeTaxExpenseBenefit0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtAndCapitalLeaseObligations0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10CashAndCashEquivalentsAtCarryingValue0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10DebtCurrent0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10IncomeTaxExpenseBenefit0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10LongTermDebtAndCapitalLeaseObligations0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10OperatingIncomeLoss0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10StockholdersEquity0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03CashAndCashEquivalentsAtCarryingValue0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03DebtCurrent0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03LongTermDebtAndCapitalLeaseObligations0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03StockholdersEquity0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeTaxExpenseBenefit0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtAndCapitalLeaseObligations0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011; OperatingIncomeLoss FY2012. As filed is shown.equity at or below zero in FY2024; invested capital is calculated with the negative equity; ROIC median over 7 of 16 years (FY2010 to FY2025); no ROIC shown for FY2016–FY2018: average invested capital below 5% of revenue, so ROIC is not shown; FY2019: pre-tax income at or below zero (−2.3 billion), so there is no effective tax rate; FY2020: pre-tax income at or below zero (−14.5 billion), so there is no effective tax rate; FY2021: pre-tax income at or below zero (−5.0 billion), so there is no effective tax rate; FY2022: pre-tax income at or below zero (−5.0 billion), so there is no effective tax rate; FY2023: pre-tax income at or below zero (−2.0 billion), so there is no effective tax rate; FY2024: pre-tax income at or below zero (−12.2 billion), so there is no effective tax rate; ROIC median FY2025: operating income for FY2025 includes a one-time gain (Gain on Digital Aviation Solutions Divestiture)
Fiscal years included: 2010–2015, 2025 (7 of 17)
Lowest year: FY2025 8.6%ROIC FY2025SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03CashAndCashEquivalentsAtCarryingValue0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03DebtCurrent0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03LongTermDebtAndCapitalLeaseObligations0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03StockholdersEquity0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeTaxExpenseBenefit0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtAndCapitalLeaseObligations0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquityequity at or below zero in FY2024 (−3.9 billion); invested capital is calculated with the negative equity; ROIC FY2025: operating income for FY2025 includes a one-time gain (Gain on Digital Aviation Solutions Divestiture)
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: after-tax operating income FY2020 missing — FY2020: pre-tax income at or below zero (−14.5 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01IncomeTaxExpenseBenefit0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01OperatingIncomeLoss
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: after-tax operating income FY2020 missing — FY2020: pre-tax income at or below zero (−14.5 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01IncomeTaxExpenseBenefit0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01OperatingIncomeLoss
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: after-tax operating income FY2022 missing — FY2022: pre-tax income at or below zero (−5.0 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27IncomeTaxExpenseBenefit0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2022. As filed is shown.
Owner earnings per share, growth FY2009–FY2025
−34.9%cEstimate A, FY2009–FY2025SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08AmortizationOfIntangibleAssets0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08Depreciation0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetIncomeLoss0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2009 · period ended 2009-12-31 · filed 2011-02-09WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DepreciationDepletionAndAmortization0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetIncomeLoss0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
Estimates positive in both years: 1 of 3 (A). One estimate is not a range.

Year by year

ROIC and pre-tax ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICPre-tax ROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the seriesMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series$2.51cOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08AmortizationOfIntangibleAssets0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08Depreciation0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetIncomeLoss0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2009 · period ended 2009-12-31 · filed 2011-02-09WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.$6.19cOwner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2009 · period ended 2009-12-31 · filed 2011-02-09WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
201046.6%ROIC FY2010SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08CashAndCashEquivalentsAtCarryingValue0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08DebtCurrent0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08LongTermDebtAndCapitalLeaseObligations0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08StockholdersEquity0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09CashAndCashEquivalentsAtCarryingValue0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09DebtCurrent0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09IncomeTaxExpenseBenefit0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09LongTermDebtAndCapitalLeaseObligations0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09OperatingIncomeLoss0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09StockholdersEquity63.5%Pre-tax ROIC FY2010SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08CashAndCashEquivalentsAtCarryingValue0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08DebtCurrent0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08LongTermDebtAndCapitalLeaseObligations0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08StockholdersEquity0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09CashAndCashEquivalentsAtCarryingValue0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09DebtCurrent0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09LongTermDebtAndCapitalLeaseObligations0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09OperatingIncomeLoss0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09StockholdersEquity$5.25Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09AmortizationOfIntangibleAssets0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09Depreciation0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetIncomeLoss0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09WeightedAverageNumberOfDilutedSharesOutstanding$2.45Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
201155.5%rROIC FY2011SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09CashAndCashEquivalentsAtCarryingValue0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09DebtCurrent0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09LongTermDebtAndCapitalLeaseObligations0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09StockholdersEquity0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09CashAndCashEquivalentsAtCarryingValue0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09DebtCurrent0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09IncomeTaxExpenseBenefit0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09LongTermDebtAndCapitalLeaseObligations0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09OperatingIncomeLoss0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011. As filed is shown.74.6%rPre-tax ROIC FY2011SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09CashAndCashEquivalentsAtCarryingValue0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09DebtCurrent0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09LongTermDebtAndCapitalLeaseObligations0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09StockholdersEquity0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09CashAndCashEquivalentsAtCarryingValue0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09DebtCurrent0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09LongTermDebtAndCapitalLeaseObligations0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09OperatingIncomeLoss0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011. As filed is shown.$5.26Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09AmortizationOfIntangibleAssets0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09Depreciation0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetIncomeLoss0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09WeightedAverageNumberOfDilutedSharesOutstanding$3.07Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
201270.8%rROIC FY2012SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09CashAndCashEquivalentsAtCarryingValue0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09DebtCurrent0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09LongTermDebtAndCapitalLeaseObligations0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09StockholdersEquity0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11CashAndCashEquivalentsAtCarryingValue0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11DebtCurrent0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11IncomeTaxExpenseBenefit0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11LongTermDebtAndCapitalLeaseObligations0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11OperatingIncomeLoss0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2012. As filed is shown.107.2%rPre-tax ROIC FY2012SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09CashAndCashEquivalentsAtCarryingValue0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09DebtCurrent0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09LongTermDebtAndCapitalLeaseObligations0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09StockholdersEquity0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11CashAndCashEquivalentsAtCarryingValue0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11DebtCurrent0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11LongTermDebtAndCapitalLeaseObligations0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11OperatingIncomeLoss0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2012. As filed is shown.$5.26Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11DepreciationDepletionAndAmortization0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetIncomeLoss0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11WeightedAverageNumberOfDilutedSharesOutstanding$7.62Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201345.2%ROIC FY2013SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11CashAndCashEquivalentsAtCarryingValue0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11DebtCurrent0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11LongTermDebtAndCapitalLeaseObligations0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11StockholdersEquity0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DebtCurrent0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14IncomeTaxExpenseBenefit0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14LongTermDebtAndCapitalLeaseObligations0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14OperatingIncomeLoss0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14StockholdersEquity61.5%Pre-tax ROIC FY2013SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11CashAndCashEquivalentsAtCarryingValue0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11DebtCurrent0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11LongTermDebtAndCapitalLeaseObligations0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11StockholdersEquity0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DebtCurrent0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14LongTermDebtAndCapitalLeaseObligations0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14OperatingIncomeLoss0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14StockholdersEquity$5.64Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DepreciationDepletionAndAmortization0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetIncomeLoss0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14WeightedAverageNumberOfDilutedSharesOutstanding$7.92Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14WeightedAverageNumberOfDilutedSharesOutstanding$7.68cOwner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08Revenues0001193125-11-028490 · FY2009 · period ended 2009-12-31 · filed 2011-02-09PropertyPlantAndEquipmentGross0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PropertyPlantAndEquipmentGross0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09Revenues0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PropertyPlantAndEquipmentGross0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09Revenues0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PropertyPlantAndEquipmentGross0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11Revenues0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DepreciationDepletionAndAmortization0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetIncomeLoss0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PropertyPlantAndEquipmentGross0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14Revenues0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
201453.2%ROIC FY2014SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DebtCurrent0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14LongTermDebtAndCapitalLeaseObligations0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14StockholdersEquity0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeTaxExpenseBenefit0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtAndCapitalLeaseObligations0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity69.8%Pre-tax ROIC FY2014SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14CashAndCashEquivalentsAtCarryingValue0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DebtCurrent0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14LongTermDebtAndCapitalLeaseObligations0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14StockholdersEquity0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtAndCapitalLeaseObligations0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity$6.94Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DepreciationDepletionAndAmortization0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetIncomeLoss0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12WeightedAverageNumberOfDilutedSharesOutstanding$8.99Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12WeightedAverageNumberOfDilutedSharesOutstanding$8.71Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PropertyPlantAndEquipmentGross0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09Revenues0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PropertyPlantAndEquipmentGross0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09Revenues0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PropertyPlantAndEquipmentGross0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11Revenues0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PropertyPlantAndEquipmentGross0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14Revenues0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DepreciationDepletionAndAmortization0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetIncomeLoss0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PropertyPlantAndEquipmentGross0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12Revenues0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12WeightedAverageNumberOfDilutedSharesOutstanding
201597.9%ROIC FY2015SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtAndCapitalLeaseObligations0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10CashAndCashEquivalentsAtCarryingValue0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10DebtCurrent0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10IncomeTaxExpenseBenefit0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10LongTermDebtAndCapitalLeaseObligations0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10OperatingIncomeLoss0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10StockholdersEquity135.3%Pre-tax ROIC FY2015SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtAndCapitalLeaseObligations0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10CashAndCashEquivalentsAtCarryingValue0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10DebtCurrent0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10LongTermDebtAndCapitalLeaseObligations0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10OperatingIncomeLoss0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10StockholdersEquity$6.56Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10DepreciationDepletionAndAmortization0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetIncomeLoss0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10WeightedAverageNumberOfDilutedSharesOutstanding$9.95Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10WeightedAverageNumberOfDilutedSharesOutstanding$8.90Owner earnings per share, estimate C, FY2015SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PropertyPlantAndEquipmentGross0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09Revenues0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PropertyPlantAndEquipmentGross0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11Revenues0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PropertyPlantAndEquipmentGross0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14Revenues0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PropertyPlantAndEquipmentGross0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12Revenues0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10DepreciationDepletionAndAmortization0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetIncomeLoss0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PropertyPlantAndEquipmentGross0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10Revenues0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10WeightedAverageNumberOfDilutedSharesOutstanding
2016Not shownROIC FY2016FY2016: average invested capital below 5% of revenue, so ROIC is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10CashAndCashEquivalentsAtCarryingValue0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10DebtCurrent0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10LongTermDebtAndCapitalLeaseObligations0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10StockholdersEquity0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08CashAndCashEquivalentsAtCarryingValue0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08DebtCurrent0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08IncomeTaxExpenseBenefit0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08LongTermDebtAndCapitalLeaseObligations0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08OperatingIncomeLoss0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08Revenues0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2016; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016; Revenues FY2016. As filed is shown.Not shownPre-tax ROIC FY2016FY2016: average invested capital below 5% of revenue, so pre-tax ROIC is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10CashAndCashEquivalentsAtCarryingValue0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10DebtCurrent0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10LongTermDebtAndCapitalLeaseObligations0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10StockholdersEquity0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08CashAndCashEquivalentsAtCarryingValue0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08DebtCurrent0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08LongTermDebtAndCapitalLeaseObligations0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08OperatingIncomeLoss0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08Revenues0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016; Revenues FY2016. As filed is shown.$6.52rOwner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08DepreciationDepletionAndAmortization0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetIncomeLoss0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2016; NetIncomeLoss FY2016. As filed is shown.$12.27rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 3.1 billion is outside zero to total capex 2.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PropertyPlantAndEquipmentGross0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11Revenues0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PropertyPlantAndEquipmentGross0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14Revenues0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PropertyPlantAndEquipmentGross0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12Revenues0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PropertyPlantAndEquipmentGross0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10Revenues0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PropertyPlantAndEquipmentGross0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08Revenuesr: a later 10-K shows a different figure for Revenues FY2016. As filed is shown.
2017Not shownROIC FY2017FY2017: average invested capital below 5% of revenue, so ROIC is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08CashAndCashEquivalentsAtCarryingValue0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08DebtCurrent0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08LongTermDebtAndCapitalLeaseObligations0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08StockholdersEquity0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12CashAndCashEquivalentsAtCarryingValue0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12DebtCurrent0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12IncomeTaxExpenseBenefit0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12LongTermDebtAndCapitalLeaseObligations0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12OperatingIncomeLoss0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenues0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2017; IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017; Revenues FY2017; StockholdersEquity FY2017. As filed is shown.Not shownPre-tax ROIC FY2017FY2017: average invested capital below 5% of revenue, so pre-tax ROIC is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08CashAndCashEquivalentsAtCarryingValue0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08DebtCurrent0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08LongTermDebtAndCapitalLeaseObligations0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08StockholdersEquity0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12CashAndCashEquivalentsAtCarryingValue0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12DebtCurrent0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12LongTermDebtAndCapitalLeaseObligations0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12OperatingIncomeLoss0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenues0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017; Revenues FY2017; StockholdersEquity FY2017. As filed is shown.$13.98rOwner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12DepreciationDepletionAndAmortization0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetIncomeLoss0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2017; NetIncomeLoss FY2017. As filed is shown.$19.02rOwner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex 2.1 billion is outside zero to total capex 1.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PropertyPlantAndEquipmentGross0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14Revenues0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PropertyPlantAndEquipmentGross0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12Revenues0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PropertyPlantAndEquipmentGross0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10Revenues0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PropertyPlantAndEquipmentGross0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08Revenues0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PropertyPlantAndEquipmentGross0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenuesr: a later 10-K shows a different figure for Revenues FY2016; Revenues FY2017. As filed is shown.
2018Not shownROIC FY2018FY2018: average invested capital below 5% of revenue, so ROIC is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12CashAndCashEquivalentsAtCarryingValue0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12DebtCurrent0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12LongTermDebtAndCapitalLeaseObligations0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockholdersEquity0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeTaxExpenseBenefit0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligations0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.Not shownPre-tax ROIC FY2018FY2018: average invested capital below 5% of revenue, so pre-tax ROIC is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12CashAndCashEquivalentsAtCarryingValue0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12DebtCurrent0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12LongTermDebtAndCapitalLeaseObligations0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockholdersEquity0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligations0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.$18.53Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DepreciationDepletionAndAmortization0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetIncomeLoss0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08WeightedAverageNumberOfDilutedSharesOutstanding$23.23Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2018FY2018 C: estimated maintenance capex −654.8 million is outside zero to total capex 1.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PropertyPlantAndEquipmentGross0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12Revenues0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PropertyPlantAndEquipmentGross0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10Revenues0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PropertyPlantAndEquipmentGross0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08Revenues0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PropertyPlantAndEquipmentGross0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenues0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PropertyPlantAndEquipmentGross0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenuesr: a later 10-K shows a different figure for Revenues FY2016; Revenues FY2017. As filed is shown.
2019MissingROIC FY2019FY2019: pre-tax income at or below zero (−2.3 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31IncomeTaxExpenseBenefit0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31OperatingIncomeLoss−25.1%Pre-tax ROIC FY2019SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligations0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31CashAndCashEquivalentsAtCarryingValue0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31DebtCurrent0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31LongTermDebtAndCapitalLeaseObligations0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31OperatingIncomeLoss0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31StockholdersEquityequity at or below zero in FY2019 (−8.6 billion); invested capital is calculated with the negative equity−$0.35Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31DepreciationDepletionAndAmortization0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31NetIncomeLoss0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsToAcquirePropertyPlantAndEquipment0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31WeightedAverageNumberOfDilutedSharesOutstanding−$7.57Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31NetCashProvidedByUsedInOperatingActivities0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsToAcquirePropertyPlantAndEquipment0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 10.0 billion is outside zero to total capex 1.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PropertyPlantAndEquipmentGross0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10Revenues0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PropertyPlantAndEquipmentGross0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08Revenues0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PropertyPlantAndEquipmentGross0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenues0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PropertyPlantAndEquipmentGross0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsToAcquirePropertyPlantAndEquipment0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PropertyPlantAndEquipmentGross0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31Revenuesr: a later 10-K shows a different figure for Revenues FY2016; Revenues FY2017. As filed is shown.
2020MissingROIC FY2020FY2020: pre-tax income at or below zero (−14.5 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01IncomeTaxExpenseBenefit0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01OperatingIncomeLoss−54.7%Pre-tax ROIC FY2020SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31CashAndCashEquivalentsAtCarryingValue0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31DebtCurrent0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31LongTermDebtAndCapitalLeaseObligations0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31StockholdersEquity0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01CashAndCashEquivalentsAtCarryingValue0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01DebtCurrent0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01LongTermDebtAndCapitalLeaseObligations0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01OperatingIncomeLoss0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01StockholdersEquityequity at or below zero in FY2019 (−8.6 billion), FY2020 (−18.3 billion); invested capital is calculated with the negative equity−$19.22Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01DepreciationDepletionAndAmortization0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01NetIncomeLoss0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PaymentsToAcquirePropertyPlantAndEquipment0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01WeightedAverageNumberOfDilutedSharesOutstanding−$34.67Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01NetCashProvidedByUsedInOperatingActivities0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PaymentsToAcquirePropertyPlantAndEquipment0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 8.4 billion is outside zero to total capex 1.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PropertyPlantAndEquipmentGross0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08Revenues0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PropertyPlantAndEquipmentGross0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenues0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PropertyPlantAndEquipmentGross0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PropertyPlantAndEquipmentGross0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31Revenues0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PaymentsToAcquirePropertyPlantAndEquipment0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PropertyPlantAndEquipmentGross0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01Revenuesr: a later 10-K shows a different figure for Revenues FY2016; Revenues FY2017. As filed is shown.
2021MissingROIC FY2021FY2021: pre-tax income at or below zero (−5.0 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31IncomeTaxExpenseBenefit0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2021. As filed is shown.−8.0%rPre-tax ROIC FY2021SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01CashAndCashEquivalentsAtCarryingValue0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01DebtCurrent0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01LongTermDebtAndCapitalLeaseObligations0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01StockholdersEquity0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31CashAndCashEquivalentsAtCarryingValue0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31DebtCurrent0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31LongTermDebtAndCapitalLeaseObligations0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31OperatingIncomeLoss0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2021. As filed is shown.equity at or below zero in FY2020 (−18.3 billion), FY2021 (−15.0 billion); invested capital is calculated with the negative equity−$5.17Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31DepreciationDepletionAndAmortization0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31NetIncomeLoss0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PaymentsToAcquirePropertyPlantAndEquipment0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31WeightedAverageNumberOfDilutedSharesOutstanding−$7.48Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31NetCashProvidedByUsedInOperatingActivities0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PaymentsToAcquirePropertyPlantAndEquipment0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −762.1 million is outside zero to total capex 980.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PropertyPlantAndEquipmentGross0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenues0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PropertyPlantAndEquipmentGross0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PropertyPlantAndEquipmentGross0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31Revenues0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PropertyPlantAndEquipmentGross0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01Revenues0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PaymentsToAcquirePropertyPlantAndEquipment0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PropertyPlantAndEquipmentGross0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31Revenuesr: a later 10-K shows a different figure for Revenues FY2017. As filed is shown.
2022MissingROIC FY2022FY2022: pre-tax income at or below zero (−5.0 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27IncomeTaxExpenseBenefit0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2022. As filed is shown.−11.5%rPre-tax ROIC FY2022SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31CashAndCashEquivalentsAtCarryingValue0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31DebtCurrent0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31LongTermDebtAndCapitalLeaseObligations0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31StockholdersEquity0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27CashAndCashEquivalentsAtCarryingValue0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27DebtCurrent0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27LongTermDebtAndCapitalLeaseObligations0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLoss0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2022. As filed is shown.equity at or below zero in FY2021 (−15.0 billion), FY2022 (−15.9 billion); invested capital is calculated with the negative equity−$7.02Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27DepreciationDepletionAndAmortization0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetIncomeLoss0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipment0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27WeightedAverageNumberOfDilutedSharesOutstanding$3.85Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetCashProvidedByUsedInOperatingActivities0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipment0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex −736.5 million is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PropertyPlantAndEquipmentGross0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PropertyPlantAndEquipmentGross0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31Revenues0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PropertyPlantAndEquipmentGross0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01Revenues0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PropertyPlantAndEquipmentGross0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31Revenues0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipment0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PropertyPlantAndEquipmentGross0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27Revenues
2023MissingROIC FY2023FY2023: pre-tax income at or below zero (−2.0 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeTaxExpenseBenefit0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss−3.2%Pre-tax ROIC FY2023SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27CashAndCashEquivalentsAtCarryingValue0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27DebtCurrent0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27LongTermDebtAndCapitalLeaseObligations0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27StockholdersEquity0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquityequity at or below zero in FY2022 (−15.9 billion), FY2023 (−17.2 billion); invested capital is calculated with the negative equity−$3.12Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DepreciationDepletionAndAmortization0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetIncomeLoss0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31WeightedAverageNumberOfDilutedSharesOutstanding$7.32Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex −3.8 billion is outside zero to total capex 1.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PropertyPlantAndEquipmentGross0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31Revenues0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PropertyPlantAndEquipmentGross0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01Revenues0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PropertyPlantAndEquipmentGross0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31Revenues0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PropertyPlantAndEquipmentGross0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27Revenues0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PropertyPlantAndEquipmentGross0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31Revenues
2024MissingROIC FY2024FY2024: pre-tax income at or below zero (−12.2 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03IncomeTaxExpenseBenefit0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03OperatingIncomeLoss−36.6%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03CashAndCashEquivalentsAtCarryingValue0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03DebtCurrent0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03LongTermDebtAndCapitalLeaseObligations0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03OperatingIncomeLoss0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03StockholdersEquityequity at or below zero in FY2023 (−17.2 billion), FY2024 (−3.9 billion); invested capital is calculated with the negative equity−$18.88Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03DepreciationDepletionAndAmortization0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetIncomeLoss0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03WeightedAverageNumberOfDilutedSharesOutstanding−$22.12Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: estimated maintenance capex 7.8 billion is outside zero to total capex 2.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PropertyPlantAndEquipmentGross0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01Revenues0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PropertyPlantAndEquipmentGross0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31Revenues0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PropertyPlantAndEquipmentGross0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27Revenues0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PropertyPlantAndEquipmentGross0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31Revenues0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PropertyPlantAndEquipmentGross0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03Revenues
20258.6%ROIC FY2025SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03CashAndCashEquivalentsAtCarryingValue0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03DebtCurrent0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03LongTermDebtAndCapitalLeaseObligations0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03StockholdersEquity0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeTaxExpenseBenefit0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtAndCapitalLeaseObligations0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquityequity at or below zero in FY2024 (−3.9 billion); invested capital is calculated with the negative equity; ROIC FY2025: operating income for FY2025 includes a one-time gain (Gain on Digital Aviation Solutions Divestiture)10.1%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03CashAndCashEquivalentsAtCarryingValue0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03DebtCurrent0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03LongTermDebtAndCapitalLeaseObligations0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03StockholdersEquity0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtAndCapitalLeaseObligations0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquityequity at or below zero in FY2024 (−3.9 billion); invested capital is calculated with the negative equity; Pre-tax ROIC FY2025: operating income for FY2025 includes a one-time gain (Gain on Digital Aviation Solutions Divestiture)$1.63Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DepreciationDepletionAndAmortization0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetIncomeLoss0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstanding−$2.46Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: estimated maintenance capex −7.9 billion is outside zero to total capex 2.9 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PropertyPlantAndEquipmentGross0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31Revenues0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PropertyPlantAndEquipmentGross0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27Revenues0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PropertyPlantAndEquipmentGross0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31Revenues0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PropertyPlantAndEquipmentGross0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03Revenues0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PropertyPlantAndEquipmentGross0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30Revenues

Sources for the figures on this page

SEC EDGAR · CIK 0000012927. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08 · https://www.sec.gov/Archives/edgar/data/12927/000119312510024406/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity
  2. 0001193125-11-028490 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-09 · https://www.sec.gov/Archives/edgar/data/12927/000119312511028490/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09 · https://www.sec.gov/Archives/edgar/data/12927/000119312512048565/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11 · https://www.sec.gov/Archives/edgar/data/12927/000001292713000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/12927/000001292714000004/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12 · https://www.sec.gov/Archives/edgar/data/12927/000001292715000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10 · https://www.sec.gov/Archives/edgar/data/12927/000001292716000099/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08 · https://www.sec.gov/Archives/edgar/data/12927/000001292717000006/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12 · https://www.sec.gov/Archives/edgar/data/12927/000001292718000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08 · https://www.sec.gov/Archives/edgar/data/12927/000001292719000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31 · https://www.sec.gov/Archives/edgar/data/12927/000001292720000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01 · https://www.sec.gov/Archives/edgar/data/12927/000001292721000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31 · https://www.sec.gov/Archives/edgar/data/12927/000001292722000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27 · https://www.sec.gov/Archives/edgar/data/12927/000001292723000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31 · https://www.sec.gov/Archives/edgar/data/12927/000001292724000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03 · https://www.sec.gov/Archives/edgar/data/12927/000001292725000015/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30 · https://www.sec.gov/Archives/edgar/data/12927/000162828026004357/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding