Comcast Return on capital

Median return on invested capital was 9.6%^crMedian return on invested capitalSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25DebtCurrent0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtAndCapitalLeaseObligations0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-073905 · FY2010 · period ended 2010-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtAndCapitalLeaseObligations0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21DebtCurrent0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeTaxExpenseBenefit0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21StockholdersEquity0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12CashAndCashEquivalentsAtCarryingValue0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12DebtCurrent0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeTaxExpenseBenefit0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12LongTermDebtAndCapitalLeaseObligations0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12OperatingIncomeLoss0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12StockholdersEquity0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtAndCapitalLeaseObligations0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05DebtCurrent0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeTaxExpenseBenefit0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligations0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05OperatingIncomeLoss0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquity0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03CashAndCashEquivalentsAtCarryingValue0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03DebtCurrent0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeTaxExpenseBenefit0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03LongTermDebtAndCapitalLeaseObligations0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03OperatingIncomeLoss0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03StockholdersEquity0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31CashAndCashEquivalentsAtCarryingValue0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31DebtCurrent0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31LongTermDebtAndCapitalLeaseObligations0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31StockholdersEquity0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31CashAndCashEquivalentsAtCarryingValue0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31DebtCurrent0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeTaxExpenseBenefit0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31LongTermDebtAndCapitalLeaseObligations0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31OperatingIncomeLoss0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31StockholdersEquity0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30CashAndCashEquivalentsAtCarryingValue0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30DebtCurrent0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeTaxExpenseBenefit0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30LongTermDebtAndCapitalLeaseObligations0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30OperatingIncomeLoss0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30StockholdersEquity0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashAndCashEquivalentsAtCarryingValue0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtAndCapitalLeaseObligations0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeTaxExpenseBenefit0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02OperatingIncomeLoss0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03DebtCurrent0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeTaxExpenseBenefit0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31CashAndCashEquivalentsAtCarryingValue0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31DebtCurrent0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeTaxExpenseBenefit0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31LongTermDebtAndCapitalLeaseObligations0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31OperatingIncomeLoss0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31StockholdersEquity0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeTaxExpenseBenefit0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtAndCapitalLeaseObligations0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2016; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016; StockholdersEquity FY2017. As filed is shown. across the 15Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25DebtCurrent0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtAndCapitalLeaseObligations0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-073905 · FY2010 · period ended 2010-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtAndCapitalLeaseObligations0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21DebtCurrent0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeTaxExpenseBenefit0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21StockholdersEquity0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12CashAndCashEquivalentsAtCarryingValue0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12DebtCurrent0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeTaxExpenseBenefit0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12LongTermDebtAndCapitalLeaseObligations0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12OperatingIncomeLoss0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12StockholdersEquity0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtAndCapitalLeaseObligations0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05DebtCurrent0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeTaxExpenseBenefit0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligations0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05OperatingIncomeLoss0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquity0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03CashAndCashEquivalentsAtCarryingValue0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03DebtCurrent0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeTaxExpenseBenefit0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03LongTermDebtAndCapitalLeaseObligations0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03OperatingIncomeLoss0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03StockholdersEquity0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31CashAndCashEquivalentsAtCarryingValue0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31DebtCurrent0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31LongTermDebtAndCapitalLeaseObligations0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31StockholdersEquity0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31CashAndCashEquivalentsAtCarryingValue0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31DebtCurrent0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeTaxExpenseBenefit0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31LongTermDebtAndCapitalLeaseObligations0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31OperatingIncomeLoss0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31StockholdersEquity0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30CashAndCashEquivalentsAtCarryingValue0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30DebtCurrent0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeTaxExpenseBenefit0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30LongTermDebtAndCapitalLeaseObligations0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30OperatingIncomeLoss0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30StockholdersEquity0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashAndCashEquivalentsAtCarryingValue0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtAndCapitalLeaseObligations0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeTaxExpenseBenefit0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02OperatingIncomeLoss0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03DebtCurrent0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeTaxExpenseBenefit0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31CashAndCashEquivalentsAtCarryingValue0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31DebtCurrent0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeTaxExpenseBenefit0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31LongTermDebtAndCapitalLeaseObligations0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31OperatingIncomeLoss0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31StockholdersEquity0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeTaxExpenseBenefit0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtAndCapitalLeaseObligations0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquity fiscal years between 2010Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25DebtCurrent0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtAndCapitalLeaseObligations0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-073905 · FY2010 · period ended 2010-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtAndCapitalLeaseObligations0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21DebtCurrent0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeTaxExpenseBenefit0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21StockholdersEquity0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12CashAndCashEquivalentsAtCarryingValue0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12DebtCurrent0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeTaxExpenseBenefit0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12LongTermDebtAndCapitalLeaseObligations0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12OperatingIncomeLoss0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12StockholdersEquity0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtAndCapitalLeaseObligations0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05DebtCurrent0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeTaxExpenseBenefit0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligations0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05OperatingIncomeLoss0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquity0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03CashAndCashEquivalentsAtCarryingValue0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03DebtCurrent0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeTaxExpenseBenefit0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03LongTermDebtAndCapitalLeaseObligations0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03OperatingIncomeLoss0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03StockholdersEquity0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31CashAndCashEquivalentsAtCarryingValue0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31DebtCurrent0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31LongTermDebtAndCapitalLeaseObligations0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31StockholdersEquity0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31CashAndCashEquivalentsAtCarryingValue0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31DebtCurrent0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeTaxExpenseBenefit0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31LongTermDebtAndCapitalLeaseObligations0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31OperatingIncomeLoss0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31StockholdersEquity0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30CashAndCashEquivalentsAtCarryingValue0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30DebtCurrent0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeTaxExpenseBenefit0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30LongTermDebtAndCapitalLeaseObligations0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30OperatingIncomeLoss0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30StockholdersEquity0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashAndCashEquivalentsAtCarryingValue0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtAndCapitalLeaseObligations0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeTaxExpenseBenefit0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02OperatingIncomeLoss0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03DebtCurrent0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeTaxExpenseBenefit0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31CashAndCashEquivalentsAtCarryingValue0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31DebtCurrent0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeTaxExpenseBenefit0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31LongTermDebtAndCapitalLeaseObligations0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31OperatingIncomeLoss0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31StockholdersEquity0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeTaxExpenseBenefit0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtAndCapitalLeaseObligations0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquity and 2025Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25DebtCurrent0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtAndCapitalLeaseObligations0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-073905 · FY2010 · period ended 2010-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefit0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtAndCapitalLeaseObligations0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21CashAndCashEquivalentsAtCarryingValue0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21DebtCurrent0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21IncomeTaxExpenseBenefit0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21LongTermDebtAndCapitalLeaseObligations0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21OperatingIncomeLoss0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21StockholdersEquity0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12CashAndCashEquivalentsAtCarryingValue0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12DebtCurrent0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12IncomeTaxExpenseBenefit0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12LongTermDebtAndCapitalLeaseObligations0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12OperatingIncomeLoss0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12StockholdersEquity0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtAndCapitalLeaseObligations0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05DebtCurrent0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05IncomeTaxExpenseBenefit0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtAndCapitalLeaseObligations0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05OperatingIncomeLoss0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquity0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03CashAndCashEquivalentsAtCarryingValue0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03DebtCurrent0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03IncomeTaxExpenseBenefit0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03LongTermDebtAndCapitalLeaseObligations0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03OperatingIncomeLoss0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03StockholdersEquity0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31CashAndCashEquivalentsAtCarryingValue0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31DebtCurrent0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31LongTermDebtAndCapitalLeaseObligations0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31StockholdersEquity0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31CashAndCashEquivalentsAtCarryingValue0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31DebtCurrent0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31IncomeTaxExpenseBenefit0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31LongTermDebtAndCapitalLeaseObligations0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31OperatingIncomeLoss0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31StockholdersEquity0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30CashAndCashEquivalentsAtCarryingValue0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30DebtCurrent0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30IncomeTaxExpenseBenefit0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30LongTermDebtAndCapitalLeaseObligations0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30OperatingIncomeLoss0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30StockholdersEquity0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashAndCashEquivalentsAtCarryingValue0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtAndCapitalLeaseObligations0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02IncomeTaxExpenseBenefit0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02OperatingIncomeLoss0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03DebtCurrent0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31CashAndCashEquivalentsAtCarryingValue0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31DebtCurrent0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31IncomeTaxExpenseBenefit0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31LongTermDebtAndCapitalLeaseObligations0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31OperatingIncomeLoss0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31StockholdersEquity0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31CashAndCashEquivalentsAtCarryingValue0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31DebtCurrent0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31IncomeTaxExpenseBenefit0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31LongTermDebtAndCapitalLeaseObligations0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31OperatingIncomeLoss0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31StockholdersEquity0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeTaxExpenseBenefit0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtAndCapitalLeaseObligations0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquity for which it can be calculated; the lowest of those years was 2022Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03DebtCurrent0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity at 4.2%Lowest return on invested capitalSEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02CashAndCashEquivalentsAtCarryingValue0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligations0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02StockholdersEquity0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03DebtCurrent0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity.

Return on incremental invested capital over the latest five fiscal years was 61.4%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashAndCashEquivalentsAtCarryingValue0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtAndCapitalLeaseObligations0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashAndCashEquivalentsAtCarryingValue0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeTaxExpenseBenefit0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtAndCapitalLeaseObligations0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquity.