Caterpillar Return on capital

Median return on invested capital was 12.8%^crMedian return on invested capitalSEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashCashEquivalentsAndShortTermInvestments0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtNoncurrent0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22ShortTermBorrowings0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashCashEquivalentsAndShortTermInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeTaxExpenseBenefit0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19CashCashEquivalentsAndShortTermInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19IncomeTaxExpenseBenefit0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtNoncurrent0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19OperatingIncomeLoss0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19ShortTermBorrowings0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18CashCashEquivalentsAndShortTermInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18IncomeTaxExpenseBenefit0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtNoncurrent0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18OperatingIncomeLoss0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18ShortTermBorrowings0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17CashCashEquivalentsAndShortTermInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17IncomeTaxExpenseBenefit0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtNoncurrent0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17OperatingIncomeLoss0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17ShortTermBorrowings0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeTaxExpenseBenefit0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLoss0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16ShortTermBorrowings0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-19-000034 · FY2015 · period ended 2015-12-31 · filed 2019-02-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15ShortTermBorrowings0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000136 · FY2016 · period ended 2016-12-31 · filed 2018-05-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeTaxExpenseBenefit0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtNoncurrent0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15OperatingIncomeLoss0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15ShortTermBorrowings0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000136 · FY2017 · period ended 2017-12-31 · filed 2018-05-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14IncomeTaxExpenseBenefit0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtNoncurrent0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14OperatingIncomeLoss0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14ShortTermBorrowings0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19IncomeTaxExpenseBenefit0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtNoncurrent0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19OperatingIncomeLoss0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19ShortTermBorrowings0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeTaxExpenseBenefit0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtNoncurrent0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17OperatingIncomeLoss0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17ShortTermBorrowings0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16ShortTermBorrowings0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15CashAndCashEquivalentsAtCarryingValue0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15IncomeTaxExpenseBenefit0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtNoncurrent0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15OperatingIncomeLoss0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15ShortTermBorrowings0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ShortTermBorrowings0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeTaxExpenseBenefit0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13ShortTermBorrowings0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestc: comparative figure from a later filing (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents FY2015; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents FY2016; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2014; IncomeTaxExpenseBenefit FY2014; OperatingIncomeLoss FY2014; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2016; OperatingIncomeLoss FY2017. As filed is shown. across the 14Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashCashEquivalentsAndShortTermInvestments0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtNoncurrent0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22ShortTermBorrowings0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashCashEquivalentsAndShortTermInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeTaxExpenseBenefit0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19CashCashEquivalentsAndShortTermInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19IncomeTaxExpenseBenefit0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtNoncurrent0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19OperatingIncomeLoss0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19ShortTermBorrowings0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18CashCashEquivalentsAndShortTermInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18IncomeTaxExpenseBenefit0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtNoncurrent0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18OperatingIncomeLoss0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18ShortTermBorrowings0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17CashCashEquivalentsAndShortTermInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17IncomeTaxExpenseBenefit0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtNoncurrent0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17OperatingIncomeLoss0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17ShortTermBorrowings0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeTaxExpenseBenefit0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLoss0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16ShortTermBorrowings0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-19-000034 · FY2015 · period ended 2015-12-31 · filed 2019-02-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15ShortTermBorrowings0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000136 · FY2016 · period ended 2016-12-31 · filed 2018-05-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeTaxExpenseBenefit0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtNoncurrent0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15OperatingIncomeLoss0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15ShortTermBorrowings0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000136 · FY2017 · period ended 2017-12-31 · filed 2018-05-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14IncomeTaxExpenseBenefit0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtNoncurrent0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14OperatingIncomeLoss0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14ShortTermBorrowings0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19IncomeTaxExpenseBenefit0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtNoncurrent0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19OperatingIncomeLoss0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19ShortTermBorrowings0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeTaxExpenseBenefit0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtNoncurrent0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17OperatingIncomeLoss0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17ShortTermBorrowings0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16ShortTermBorrowings0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15CashAndCashEquivalentsAtCarryingValue0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15IncomeTaxExpenseBenefit0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtNoncurrent0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15OperatingIncomeLoss0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15ShortTermBorrowings0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ShortTermBorrowings0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeTaxExpenseBenefit0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13ShortTermBorrowings0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest fiscal years between 2011Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashCashEquivalentsAndShortTermInvestments0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtNoncurrent0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22ShortTermBorrowings0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashCashEquivalentsAndShortTermInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeTaxExpenseBenefit0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19CashCashEquivalentsAndShortTermInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19IncomeTaxExpenseBenefit0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtNoncurrent0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19OperatingIncomeLoss0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19ShortTermBorrowings0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18CashCashEquivalentsAndShortTermInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18IncomeTaxExpenseBenefit0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtNoncurrent0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18OperatingIncomeLoss0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18ShortTermBorrowings0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17CashCashEquivalentsAndShortTermInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17IncomeTaxExpenseBenefit0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtNoncurrent0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17OperatingIncomeLoss0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17ShortTermBorrowings0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeTaxExpenseBenefit0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLoss0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16ShortTermBorrowings0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-19-000034 · FY2015 · period ended 2015-12-31 · filed 2019-02-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15ShortTermBorrowings0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000136 · FY2016 · period ended 2016-12-31 · filed 2018-05-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeTaxExpenseBenefit0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtNoncurrent0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15OperatingIncomeLoss0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15ShortTermBorrowings0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000136 · FY2017 · period ended 2017-12-31 · filed 2018-05-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14IncomeTaxExpenseBenefit0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtNoncurrent0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14OperatingIncomeLoss0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14ShortTermBorrowings0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19IncomeTaxExpenseBenefit0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtNoncurrent0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19OperatingIncomeLoss0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19ShortTermBorrowings0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeTaxExpenseBenefit0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtNoncurrent0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17OperatingIncomeLoss0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17ShortTermBorrowings0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16ShortTermBorrowings0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15CashAndCashEquivalentsAtCarryingValue0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15IncomeTaxExpenseBenefit0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtNoncurrent0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15OperatingIncomeLoss0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15ShortTermBorrowings0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ShortTermBorrowings0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeTaxExpenseBenefit0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13ShortTermBorrowings0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest and 2025Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashCashEquivalentsAndShortTermInvestments0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtNoncurrent0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22ShortTermBorrowings0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashCashEquivalentsAndShortTermInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeTaxExpenseBenefit0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19CashCashEquivalentsAndShortTermInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19IncomeTaxExpenseBenefit0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtNoncurrent0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19OperatingIncomeLoss0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19ShortTermBorrowings0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18CashCashEquivalentsAndShortTermInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18IncomeTaxExpenseBenefit0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtNoncurrent0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18OperatingIncomeLoss0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18ShortTermBorrowings0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17CashCashEquivalentsAndShortTermInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17IncomeTaxExpenseBenefit0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtNoncurrent0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17OperatingIncomeLoss0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17ShortTermBorrowings0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeTaxExpenseBenefit0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLoss0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16ShortTermBorrowings0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-19-000034 · FY2015 · period ended 2015-12-31 · filed 2019-02-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15ShortTermBorrowings0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000136 · FY2016 · period ended 2016-12-31 · filed 2018-05-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeTaxExpenseBenefit0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtNoncurrent0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15OperatingIncomeLoss0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15ShortTermBorrowings0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000136 · FY2017 · period ended 2017-12-31 · filed 2018-05-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14IncomeTaxExpenseBenefit0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtNoncurrent0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14OperatingIncomeLoss0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14ShortTermBorrowings0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19IncomeTaxExpenseBenefit0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtNoncurrent0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19OperatingIncomeLoss0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19ShortTermBorrowings0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeTaxExpenseBenefit0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtNoncurrent0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17OperatingIncomeLoss0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17ShortTermBorrowings0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16ShortTermBorrowings0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15CashAndCashEquivalentsAtCarryingValue0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15IncomeTaxExpenseBenefit0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtNoncurrent0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15OperatingIncomeLoss0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15ShortTermBorrowings0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ShortTermBorrowings0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeTaxExpenseBenefit0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13ShortTermBorrowings0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest for which it can be calculated; the lowest of those years was 2017Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15ShortTermBorrowings0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000136 · FY2016 · period ended 2016-12-31 · filed 2018-05-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeTaxExpenseBenefit0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtNoncurrent0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15OperatingIncomeLoss0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15ShortTermBorrowings0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000136 · FY2017 · period ended 2017-12-31 · filed 2018-05-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents at 1.9%^crLowest return on invested capitalSEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15ShortTermBorrowings0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000136 · FY2016 · period ended 2016-12-31 · filed 2018-05-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeTaxExpenseBenefit0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtNoncurrent0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15OperatingIncomeLoss0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15ShortTermBorrowings0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000136 · FY2017 · period ended 2017-12-31 · filed 2018-05-02CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsc: comparative figure from a later filing (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents FY2016; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2016; OperatingIncomeLoss FY2017. As filed is shown..

Return on incremental invested capital over the latest five fiscal years was 44.1%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeTaxExpenseBenefit0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtNoncurrent0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17OperatingIncomeLoss0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17ShortTermBorrowings0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeTaxExpenseBenefit0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13ShortTermBorrowings0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19WeightedAverageNumberOfDilutedSharesOutstanding0001104659-11-008938 · FY2009 · period ended 2009-12-31 · filed 2011-02-22AmortizationOfIntangibleAssets0001104659-11-008938 · FY2009 · period ended 2009-12-31 · filed 2011-02-22Depreciation0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22AmortizationOfIntangibleAssets0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22Depreciation0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13AmortizationOfIntangibleAssets0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13Depreciation0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetIncomeLossAvailableToCommonStockholdersBasic0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19WeightedAverageNumberOfDilutedSharesOutstanding0001104659-11-008938 · FY2009 · period ended 2009-12-31 · filed 2011-02-22AmortizationOfIntangibleAssets0001104659-11-008938 · FY2009 · period ended 2009-12-31 · filed 2011-02-22Depreciation0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22AmortizationOfIntangibleAssets0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22Depreciation0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13AmortizationOfIntangibleAssets0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13Depreciation0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetIncomeLossAvailableToCommonStockholdersBasic0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19WeightedAverageNumberOfDilutedSharesOutstanding0001104659-11-008938 · FY2009 · period ended 2009-12-31 · filed 2011-02-22AmortizationOfIntangibleAssets0001104659-11-008938 · FY2009 · period ended 2009-12-31 · filed 2011-02-22Depreciation0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22AmortizationOfIntangibleAssets0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22Depreciation0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13AmortizationOfIntangibleAssets0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13Depreciation0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetIncomeLossAvailableToCommonStockholdersBasic0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 145.3%^crOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19WeightedAverageNumberOfDilutedSharesOutstanding0001104659-11-008938 · FY2009 · period ended 2009-12-31 · filed 2011-02-22AmortizationOfIntangibleAssets0001104659-11-008938 · FY2009 · period ended 2009-12-31 · filed 2011-02-22Depreciation0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22AmortizationOfIntangibleAssets0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22Depreciation0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13AmortizationOfIntangibleAssets0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13Depreciation0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetIncomeLossAvailableToCommonStockholdersBasic0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (AmortizationOfIntangibleAssets FY2009; Depreciation FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers FY2009. As filed is shown. to 917.1%^crOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19WeightedAverageNumberOfDilutedSharesOutstanding0001104659-11-008938 · FY2009 · period ended 2009-12-31 · filed 2011-02-22AmortizationOfIntangibleAssets0001104659-11-008938 · FY2009 · period ended 2009-12-31 · filed 2011-02-22Depreciation0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22AmortizationOfIntangibleAssets0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22Depreciation0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13AmortizationOfIntangibleAssets0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13Depreciation0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetIncomeLossAvailableToCommonStockholdersBasic0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (AmortizationOfIntangibleAssets FY2009; Depreciation FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers FY2009. As filed is shown..