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Langmer

Data as of

Delta Air Lines Return on capital

DALSEC filings, as filedCross-checked

Key figures

Median ROIC
17.6%r!Median return on invested capitalSEC EDGAR · CIK 00000279040000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtCurrent0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtNoncurrent0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquity0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13CashAndCashEquivalentsAtCarryingValue0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13IncomeTaxExpenseBenefit0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13LongTermDebtCurrent0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13LongTermDebtNoncurrent0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13OperatingIncomeLoss0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13StockholdersEquity0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeTaxExpenseBenefit0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtCurrent0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquity0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeTaxExpenseBenefit0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtCurrent0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtNoncurrent0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquity0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13CashAndCashEquivalentsAtCarryingValue0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13IncomeTaxExpenseBenefit0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13LongTermDebtCurrent0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13LongTermDebtNoncurrent0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13OperatingIncomeLoss0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13StockholdersEquity0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12CashAndCashEquivalentsAtCarryingValue0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12LongTermDebtCurrent0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12LongTermDebtNoncurrent0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12StockholdersEquity0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeTaxExpenseBenefit0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtCurrent0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtNoncurrent0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquity0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtCurrent0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtNoncurrent0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquity0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12CashAndCashEquivalentsAtCarryingValue0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12IncomeTaxExpenseBenefit0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12LongTermDebtCurrent0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12LongTermDebtNoncurrent0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12OperatingIncomeLoss0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12StockholdersEquity0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11CashAndCashEquivalentsAtCarryingValue0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11IncomeTaxExpenseBenefit0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11LongTermDebtCurrent0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11LongTermDebtNoncurrent0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11OperatingIncomeLoss0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11StockholdersEquity0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11IncomeTaxExpenseBenefit0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11LongTermDebtCurrent0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11LongTermDebtNoncurrent0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11OperatingIncomeLoss0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2016; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016; StockholdersEquity FY2016; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2017; IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015; LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016; LongTermDebtCurrent FY2017; LongTermDebtNoncurrent FY2017; LongTermDebtCurrent FY2018; LongTermDebtNoncurrent FY2018; LongTermDebtCurrent FY2019; LongTermDebtNoncurrent FY2019; LongTermDebtCurrent FY2020; LongTermDebtNoncurrent FY2020; LongTermDebtCurrent FY2021; LongTermDebtNoncurrent FY2021; LongTermDebtCurrent FY2022; LongTermDebtNoncurrent FY2022; LongTermDebtCurrent FY2023; LongTermDebtNoncurrent FY2023; LongTermDebtCurrent FY2024; LongTermDebtNoncurrent FY2024; LongTermDebtCurrent FY2025; LongTermDebtNoncurrent FY2025).ROIC median over 9 of 15 years (FY2016 to FY2025); no ROIC shown for FY2011: effective tax rate −11.1% is outside 0 to 100 percent, so it is not used; FY2012: closing capital: FY2012: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of it; FY2013: effective tax rate −317.1% is outside 0 to 100 percent, so it is not used; FY2014: opening capital: FY2013: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of it; FY2015: opening capital: FY2014: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of it; FY2020: pre-tax income at or below zero (−15.6 billion), so there is no effective tax rate
Fiscal years included: 2016–2019, 2021–2025 (9 of 16)
Lowest year: FY2021 6.3%!ROIC FY2021SEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12CashAndCashEquivalentsAtCarryingValue0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12LongTermDebtCurrent0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12LongTermDebtNoncurrent0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12StockholdersEquity0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeTaxExpenseBenefit0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtCurrent0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtNoncurrent0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2020; LongTermDebtNoncurrent FY2020; LongTermDebtCurrent FY2021; LongTermDebtNoncurrent FY2021).
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: after-tax operating income FY2020 missing — FY2020: pre-tax income at or below zero (−15.6 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12IncomeTaxExpenseBenefit0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12OperatingIncomeLoss
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: after-tax operating income FY2020 missing — FY2020: pre-tax income at or below zero (−15.6 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12IncomeTaxExpenseBenefit0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12OperatingIncomeLoss
ROIIC, three years
42.5%!Return on incremental invested capital, three yearsSEC EDGAR · CIK 00000279040000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtCurrent0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtNoncurrent0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquity0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11IncomeTaxExpenseBenefit0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11LongTermDebtCurrent0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11LongTermDebtNoncurrent0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11OperatingIncomeLoss0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2022; LongTermDebtNoncurrent FY2022; LongTermDebtCurrent FY2025; LongTermDebtNoncurrent FY2025).
Owner earnings per share, growth
MissingGrowth in owner earnings per sharegrowth FY2010 to FY2025: no estimate is available and positive in both the first and the last year

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings B
2010MissingROIC FY2010FY2010: opening capital: FY2009: not in the seriesMissingOwner earnings per share, estimate A, FY2010FY2010 A: capex missing — no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: PaymentsToAcquirePropertyPlantAndEquipment, PaymentsToAcquireProductiveAssets, PaymentsForCapitalImprovements; USD)MissingOwner earnings per share, estimate B, FY2010FY2010 B: capex missing — no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: PaymentsToAcquirePropertyPlantAndEquipment, PaymentsToAcquireProductiveAssets, PaymentsForCapitalImprovements; USD)
2011MissingROIC FY2011FY2011: effective tax rate −11.1% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000279040001445305-12-000272 · FY2011 · period ended 2011-12-31 · filed 2012-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001445305-12-000272 · FY2011 · period ended 2011-12-31 · filed 2012-02-10IncomeTaxExpenseBenefit0001445305-12-000272 · FY2011 · period ended 2011-12-31 · filed 2012-02-10OperatingIncomeLossMissingOwner earnings per share, estimate A, FY2011FY2011 A: capex missing — no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: PaymentsToAcquirePropertyPlantAndEquipment, PaymentsToAcquireProductiveAssets, PaymentsForCapitalImprovements; USD)MissingOwner earnings per share, estimate B, FY2011FY2011 B: capex missing — no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: PaymentsToAcquirePropertyPlantAndEquipment, PaymentsToAcquireProductiveAssets, PaymentsForCapitalImprovements; USD)
2012MissingROIC FY2012FY2012: closing capital: FY2012: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of it$0.71cOwner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13DepreciationAndAmortization0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetIncomeLoss0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.$0.60cOwner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.
2013MissingROIC FY2013FY2013: effective tax rate −317.1% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeTaxExpenseBenefit0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss$11.22Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24DepreciationDepletionAndAmortization0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetIncomeLoss0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24WeightedAverageNumberOfDilutedSharesOutstanding$2.26Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24WeightedAverageNumberOfDilutedSharesOutstanding
2014MissingROIC FY2014FY2014: opening capital: FY2013: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of it$0.21Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000279040000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11DepreciationAndAmortization0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetIncomeLoss0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11WeightedAverageNumberOfDilutedSharesOutstanding$3.19Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000279040000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11WeightedAverageNumberOfDilutedSharesOutstanding
2015MissingROIC FY2015FY2015: opening capital: FY2014: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of it$4.25Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000279040000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05DepreciationDepletionAndAmortization0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetIncomeLoss0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05WeightedAverageNumberOfDilutedSharesOutstanding$6.20Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000279040000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05WeightedAverageNumberOfDilutedSharesOutstanding
201627.5%r!ROIC FY2016SEC EDGAR · CIK 00000279040000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05CashAndCashEquivalentsAtCarryingValue0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtCurrent0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05LongTermDebtNoncurrent0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05StockholdersEquity0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13CashAndCashEquivalentsAtCarryingValue0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13IncomeTaxExpenseBenefit0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13LongTermDebtCurrent0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13LongTermDebtNoncurrent0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13OperatingIncomeLoss0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2016; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016; StockholdersEquity FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015; LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016).$3.82rOwner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000279040000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13DepreciationDepletionAndAmortization0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetIncomeLoss0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2016; NetIncomeLoss FY2016. As filed is shown.$5.05rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000279040000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.
201720.7%r!ROIC FY2017SEC EDGAR · CIK 00000279040000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13CashAndCashEquivalentsAtCarryingValue0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13LongTermDebtCurrent0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13LongTermDebtNoncurrent0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13StockholdersEquity0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeTaxExpenseBenefit0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtCurrent0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2016; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2017; IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016; LongTermDebtCurrent FY2017; LongTermDebtNoncurrent FY2017).$2.66rOwner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000279040000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DepreciationDepletionAndAmortization0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLoss0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2017; NetIncomeLoss FY2017. As filed is shown.$1.74rOwner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000279040000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
201819.1%r!ROIC FY2018SEC EDGAR · CIK 00000279040000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtCurrent0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquity0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeTaxExpenseBenefit0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtCurrent0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtNoncurrent0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2017; LongTermDebtNoncurrent FY2017; LongTermDebtCurrent FY2018; LongTermDebtNoncurrent FY2018).$1.58Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000279040000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DepreciationDepletionAndAmortization0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetIncomeLoss0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15WeightedAverageNumberOfDilutedSharesOutstanding$2.66Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000279040000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15WeightedAverageNumberOfDilutedSharesOutstanding
201923.1%!ROIC FY2019SEC EDGAR · CIK 00000279040000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtCurrent0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtNoncurrent0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquity0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13CashAndCashEquivalentsAtCarryingValue0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13IncomeTaxExpenseBenefit0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13LongTermDebtCurrent0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13LongTermDebtNoncurrent0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13OperatingIncomeLoss0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2018; LongTermDebtNoncurrent FY2018; LongTermDebtCurrent FY2019; LongTermDebtNoncurrent FY2019).$3.69Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000279040000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13DepreciationDepletionAndAmortization0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetIncomeLoss0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13WeightedAverageNumberOfDilutedSharesOutstanding$5.34Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000279040000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13WeightedAverageNumberOfDilutedSharesOutstanding
2020MissingROIC FY2020FY2020: pre-tax income at or below zero (−15.6 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12IncomeTaxExpenseBenefit0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12OperatingIncomeLoss−$18.82Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12DepreciationDepletionAndAmortization0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetIncomeLoss0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquireProductiveAssets0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12WeightedAverageNumberOfDilutedSharesOutstanding−$8.95Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquireProductiveAssets0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12WeightedAverageNumberOfDilutedSharesOutstanding
20216.3%!ROIC FY2021SEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12CashAndCashEquivalentsAtCarryingValue0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12LongTermDebtCurrent0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12LongTermDebtNoncurrent0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12StockholdersEquity0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeTaxExpenseBenefit0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtCurrent0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtNoncurrent0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2020; LongTermDebtNoncurrent FY2020; LongTermDebtCurrent FY2021; LongTermDebtNoncurrent FY2021).−$1.51Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000279040000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11DepreciationDepletionAndAmortization0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetIncomeLoss0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstanding$0.03Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000279040000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstanding
202211.0%!ROIC FY2022SEC EDGAR · CIK 00000279040000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtCurrent0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtNoncurrent0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquity0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtCurrent0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtNoncurrent0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2021; LongTermDebtNoncurrent FY2021; LongTermDebtCurrent FY2022; LongTermDebtNoncurrent FY2022).−$4.59Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000279040000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10DepreciationDepletionAndAmortization0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetIncomeLoss0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireProductiveAssets0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10WeightedAverageNumberOfDilutedSharesOutstanding$0.00Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000279040000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireProductiveAssets0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10WeightedAverageNumberOfDilutedSharesOutstanding
202317.6%!ROIC FY2023SEC EDGAR · CIK 00000279040000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtCurrent0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtNoncurrent0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquity0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12CashAndCashEquivalentsAtCarryingValue0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12IncomeTaxExpenseBenefit0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12LongTermDebtCurrent0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12LongTermDebtNoncurrent0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12OperatingIncomeLoss0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2022; LongTermDebtNoncurrent FY2022; LongTermDebtCurrent FY2023; LongTermDebtNoncurrent FY2023).$2.53Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000279040000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12DepreciationDepletionAndAmortization0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12NetIncomeLoss0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsToAcquireProductiveAssets0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12WeightedAverageNumberOfDilutedSharesOutstanding$1.77Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000279040000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12NetCashProvidedByUsedInOperatingActivities0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsToAcquireProductiveAssets0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12WeightedAverageNumberOfDilutedSharesOutstanding
202416.3%!ROIC FY2024SEC EDGAR · CIK 00000279040000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12CashAndCashEquivalentsAtCarryingValue0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12LongTermDebtCurrent0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12LongTermDebtNoncurrent0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12StockholdersEquity0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11CashAndCashEquivalentsAtCarryingValue0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11IncomeTaxExpenseBenefit0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11LongTermDebtCurrent0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11LongTermDebtNoncurrent0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11OperatingIncomeLoss0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2023; LongTermDebtNoncurrent FY2023; LongTermDebtCurrent FY2024; LongTermDebtNoncurrent FY2024).$1.28Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000279040000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11DepreciationDepletionAndAmortization0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11NetIncomeLoss0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsToAcquireProductiveAssets0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11WeightedAverageNumberOfDilutedSharesOutstanding$4.45Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000279040000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11NetCashProvidedByUsedInOperatingActivities0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsToAcquireProductiveAssets0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11WeightedAverageNumberOfDilutedSharesOutstanding
202516.4%!ROIC FY2025SEC EDGAR · CIK 00000279040000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11CashAndCashEquivalentsAtCarryingValue0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11LongTermDebtCurrent0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11LongTermDebtNoncurrent0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11StockholdersEquity0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11IncomeTaxExpenseBenefit0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11LongTermDebtCurrent0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11LongTermDebtNoncurrent0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11OperatingIncomeLoss0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2024; LongTermDebtNoncurrent FY2024; LongTermDebtCurrent FY2025; LongTermDebtNoncurrent FY2025).$4.51Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000279040000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11DepreciationDepletionAndAmortization0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetIncomeLoss0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssets0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding$5.88Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000279040000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssets0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding

Owner earnings C: no figure in any fiscal year, so the column is left out. FY2025 C: gross PP&E or revenue missing in FY2021, which the 5-year average needs.

Sources for the figures on this page

SEC EDGAR · CIK 0000027904. Each filing is listed once with the XBRL tags used from it.

  1. 0001445305-12-000272 · FY2011 · period ended 2011-12-31 · filed 2012-02-10 · https://www.sec.gov/Archives/edgar/data/27904/000144530512000272/IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, OperatingIncomeLoss
  2. 0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13 · https://www.sec.gov/Archives/edgar/data/27904/000144530513000209/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0000027904-14-000003 · FY2012, 2013 · period ended 2012-12-31, 2013-12-31 · filed 2014-02-24 · https://www.sec.gov/Archives/edgar/data/27904/000002790414000003/DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11 · https://www.sec.gov/Archives/edgar/data/27904/000002790415000003/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05 · https://www.sec.gov/Archives/edgar/data/27904/000002790416000018/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13 · https://www.sec.gov/Archives/edgar/data/27904/000002790417000004/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/27904/000002790418000006/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15 · https://www.sec.gov/Archives/edgar/data/27904/000002790419000003/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13 · https://www.sec.gov/Archives/edgar/data/27904/000002790420000004/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12 · https://www.sec.gov/Archives/edgar/data/27904/000002790421000003/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/27904/000002790422000003/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/27904/000002790423000003/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12 · https://www.sec.gov/Archives/edgar/data/27904/000002790424000003/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11 · https://www.sec.gov/Archives/edgar/data/27904/000002790425000004/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11 · https://www.sec.gov/Archives/edgar/data/27904/000002790426000013/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding