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Data as of

General Dynamics Return on capital

GDSEC filings, as filedCross-checked

Return on incremental invested capital over the latest five fiscal years was 16.8%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00000405330000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09CashAndCashEquivalentsAtCarryingValue0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09DebtCurrent0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeTaxExpenseBenefit0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtNoncurrent0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09OperatingIncomeLoss0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquity0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeTaxExpenseBenefit0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtNoncurrent0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquity.

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30AmortizationOfIntangibleAssets0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30Depreciation0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30AmortizationOfIntangibleAssets0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30Depreciation0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30AmortizationOfIntangibleAssets0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30Depreciation0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 116.2%cOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30AmortizationOfIntangibleAssets0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30Depreciation0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K. to 128.2%cOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30AmortizationOfIntangibleAssets0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30Depreciation0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K..

Key figures

Median ROIC
18.5%r!Median return on invested capitalSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19CashAndCashEquivalentsAtCarryingValue0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19DebtCurrent0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtNoncurrent0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19StockholdersEquity0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18DebtCurrent0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18IncomeTaxExpenseBenefit0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtNoncurrent0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18OperatingIncomeLoss0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18StockholdersEquity0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17CashAndCashEquivalentsAtCarryingValue0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17DebtCurrent0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17IncomeTaxExpenseBenefit0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17LongTermDebtNoncurrent0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17OperatingIncomeLoss0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17StockholdersEquity0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08CashAndCashEquivalentsAtCarryingValue0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08DebtCurrent0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08LongTermDebtNoncurrent0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08StockholdersEquity0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07CashAndCashEquivalentsAtCarryingValue0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07DebtCurrent0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07IncomeTaxExpenseBenefit0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07LongTermDebtNoncurrent0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07OperatingIncomeLoss0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07StockholdersEquity0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09CashAndCashEquivalentsAtCarryingValue0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09DebtCurrent0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09IncomeTaxExpenseBenefit0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09LongTermDebtNoncurrent0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09OperatingIncomeLoss0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09StockholdersEquity0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08CashAndCashEquivalentsAtCarryingValue0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08DebtCurrent0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08IncomeTaxExpenseBenefit0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08LongTermDebtNoncurrent0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08OperatingIncomeLoss0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08StockholdersEquity0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06CashAndCashEquivalentsAtCarryingValue0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06DebtCurrent0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06IncomeTaxExpenseBenefit0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06LongTermDebtNoncurrent0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06OperatingIncomeLoss0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06StockholdersEquity0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12CashAndCashEquivalentsAtCarryingValue0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12DebtCurrent0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12IncomeTaxExpenseBenefit0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12LongTermDebtNoncurrent0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12OperatingIncomeLoss0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockholdersEquity0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13CashAndCashEquivalentsAtCarryingValue0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13DebtCurrent0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13IncomeTaxExpenseBenefit0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13LongTermDebtNoncurrent0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13OperatingIncomeLoss0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockholdersEquity0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10CashAndCashEquivalentsAtCarryingValue0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10DebtCurrent0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10IncomeTaxExpenseBenefit0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10LongTermDebtNoncurrent0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10OperatingIncomeLoss0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10StockholdersEquity0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09CashAndCashEquivalentsAtCarryingValue0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09DebtCurrent0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeTaxExpenseBenefit0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtNoncurrent0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09OperatingIncomeLoss0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquity0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashAndCashEquivalentsAtCarryingValue0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09IncomeTaxExpenseBenefit0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09OperatingIncomeLoss0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07CashAndCashEquivalentsAtCarryingValue0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07DebtCurrent0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07IncomeTaxExpenseBenefit0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07LongTermDebtNoncurrent0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07OperatingIncomeLoss0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07StockholdersEquity0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08CashAndCashEquivalentsAtCarryingValue0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08DebtCurrent0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08IncomeTaxExpenseBenefit0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08LongTermDebtNoncurrent0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08OperatingIncomeLoss0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08StockholdersEquity0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07CashAndCashEquivalentsAtCarryingValue0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07DebtCurrent0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07IncomeTaxExpenseBenefit0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07LongTermDebtNoncurrent0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07OperatingIncomeLoss0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07StockholdersEquity0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeTaxExpenseBenefit0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtNoncurrent0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; LongTermDebtNoncurrent FY2014; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2015; IncomeTaxExpenseBenefit FY2015; OperatingIncomeLoss FY2015; StockholdersEquity FY2015; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2016; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016; StockholdersEquity FY2016; OperatingIncomeLoss FY2017; StockholdersEquity FY2017; OperatingIncomeLoss FY2018; StockholdersEquity FY2018; OperatingIncomeLoss FY2019; StockholdersEquity FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (IncomeTaxExpenseBenefit FY2010; IncomeTaxExpenseBenefit FY2011; IncomeTaxExpenseBenefit FY2013).ROIC median over 15 of 16 years (FY2010 to FY2025); no ROIC shown for FY2012: effective tax rate 161.4% is outside 0 to 100 percent, so it is not used
Fiscal years included: 2010–2011, 2013–2025 (15 of 17)
Lowest year: FY2023 12.5%ROIC FY2023SEC EDGAR · CIK 00000405330000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07CashAndCashEquivalentsAtCarryingValue0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07DebtCurrent0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07LongTermDebtNoncurrent0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07StockholdersEquity0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08CashAndCashEquivalentsAtCarryingValue0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08DebtCurrent0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08IncomeTaxExpenseBenefit0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08LongTermDebtNoncurrent0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08OperatingIncomeLoss0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08StockholdersEquity
ROIIC, five years
16.8%Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00000405330000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09CashAndCashEquivalentsAtCarryingValue0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09DebtCurrent0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeTaxExpenseBenefit0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtNoncurrent0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09OperatingIncomeLoss0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquity0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeTaxExpenseBenefit0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtNoncurrent0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquity
Previous five years: 3.3%rReturn on incremental invested capital, previous five yearsSEC EDGAR · CIK 00000405330000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08CashAndCashEquivalentsAtCarryingValue0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08DebtCurrent0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08IncomeTaxExpenseBenefit0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08LongTermDebtNoncurrent0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08OperatingIncomeLoss0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08StockholdersEquity0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09CashAndCashEquivalentsAtCarryingValue0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09DebtCurrent0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeTaxExpenseBenefit0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtNoncurrent0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09OperatingIncomeLoss0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2015; IncomeTaxExpenseBenefit FY2015; OperatingIncomeLoss FY2015; StockholdersEquity FY2015. As filed is shown.
Latest compared with previous: higher
ROIIC, three years
25.3%Return on incremental invested capital, three yearsSEC EDGAR · CIK 00000405330000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07CashAndCashEquivalentsAtCarryingValue0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07DebtCurrent0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07IncomeTaxExpenseBenefit0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07LongTermDebtNoncurrent0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07OperatingIncomeLoss0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07StockholdersEquity0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeTaxExpenseBenefit0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtNoncurrent0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquity
Owner earnings per share, growth FY2009–FY2025
116.2%cEstimate A (lowest), FY2009–FY2025SEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30AmortizationOfIntangibleAssets0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30Depreciation0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K. to 128.2%cEstimate B (highest), FY2009–FY2025SEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30AmortizationOfIntangibleAssets0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30Depreciation0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
Estimates positive in both years: 2 of 3 (A, B). Lowest A, highest B.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the series$6.63cOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19AmortizationOfIntangibleAssets0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Depreciation0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.$6.37cOwner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2009 · period ended 2009-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
201019.6%!ROIC FY2010SEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19CashAndCashEquivalentsAtCarryingValue0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19DebtCurrent0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtNoncurrent0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19StockholdersEquity0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18DebtCurrent0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18IncomeTaxExpenseBenefit0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtNoncurrent0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18OperatingIncomeLoss0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18StockholdersEquity!: tags disagree and the disagreement is unresolved (IncomeTaxExpenseBenefit FY2010).$7.33Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000405330001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18Depreciation0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18FiniteLivedIntangibleAssetsAmortizationExpense0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18NetIncomeLoss0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstanding$6.79Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000405330001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
201118.5%!ROIC FY2011SEC EDGAR · CIK 00000405330001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18DebtCurrent0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtNoncurrent0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18StockholdersEquity0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17CashAndCashEquivalentsAtCarryingValue0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17DebtCurrent0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17IncomeTaxExpenseBenefit0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17LongTermDebtNoncurrent0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17OperatingIncomeLoss0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17StockholdersEquity!: tags disagree and the disagreement is unresolved (IncomeTaxExpenseBenefit FY2011).$7.24Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000405330001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17Depreciation0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17FiniteLivedIntangibleAssetsAmortizationExpense0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetIncomeLoss0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17WeightedAverageNumberOfDilutedSharesOutstanding$7.56Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000405330001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012MissingROIC FY2012FY2012: effective tax rate 161.4% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08IncomeTaxExpenseBenefit0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08OperatingIncomeLossr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2012; IncomeTaxExpenseBenefit FY2012; OperatingIncomeLoss FY2012. As filed is shown.!: tags disagree and the disagreement is unresolved (IncomeTaxExpenseBenefit FY2012).−$0.46rOwner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08AmortizationOfIntangibleAssets0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08Depreciation0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetIncomeLoss0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2012; Depreciation FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown.$6.33rOwner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown.MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201320.2%r!ROIC FY2013SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08CashAndCashEquivalentsAtCarryingValue0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08DebtCurrent0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08LongTermDebtNoncurrent0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08StockholdersEquity0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07CashAndCashEquivalentsAtCarryingValue0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07DebtCurrent0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07IncomeTaxExpenseBenefit0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07LongTermDebtNoncurrent0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07OperatingIncomeLoss0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (IncomeTaxExpenseBenefit FY2013).$7.00rOwner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000405330000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07AmortizationOfIntangibleAssets0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07Depreciation0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetIncomeLoss0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2013; Depreciation FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown.$7.54rOwner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000405330000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivities0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown.MissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex 499.9 million is outside zero to total capex 440.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Revenues0001193125-10-175291 · FY2009 · period ended 2009-12-31 · filed 2010-08-03PropertyPlantAndEquipmentGross0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PropertyPlantAndEquipmentGross0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18Revenues0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PropertyPlantAndEquipmentGross0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17Revenues0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PropertyPlantAndEquipmentGross0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08Revenues0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PropertyPlantAndEquipmentGross0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07Revenuesc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for Revenues FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2013; PropertyPlantAndEquipmentGross FY2013; Revenues FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2009; Revenues FY2010; Revenues FY2011; Revenues FY2012; Revenues FY2013).
201422.4%rROIC FY2014SEC EDGAR · CIK 00000405330000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07CashAndCashEquivalentsAtCarryingValue0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07DebtCurrent0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07LongTermDebtNoncurrent0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07StockholdersEquity0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09CashAndCashEquivalentsAtCarryingValue0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09DebtCurrent0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09IncomeTaxExpenseBenefit0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09LongTermDebtNoncurrent0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09OperatingIncomeLoss0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.$7.35Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000405330000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09AmortizationOfIntangibleAssets0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09Depreciation0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetIncomeLoss0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09WeightedAverageNumberOfDilutedSharesOutstanding$9.40!Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000405330000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014).MissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex 599.6 million is outside zero to total capex 521.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405330001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PropertyPlantAndEquipmentGross0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18Revenues0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PropertyPlantAndEquipmentGross0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17Revenues0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PropertyPlantAndEquipmentGross0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08Revenues0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PropertyPlantAndEquipmentGross0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07Revenues0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PropertyPlantAndEquipmentGross0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09Revenuesr: a later 10-K shows a different figure for Revenues FY2012; PropertyPlantAndEquipmentGross FY2013; Revenues FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2010; Revenues FY2011; Revenues FY2012; Revenues FY2013; Revenues FY2014).
201526.6%rROIC FY2015SEC EDGAR · CIK 00000405330000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09CashAndCashEquivalentsAtCarryingValue0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09DebtCurrent0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09LongTermDebtNoncurrent0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09StockholdersEquity0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08CashAndCashEquivalentsAtCarryingValue0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08DebtCurrent0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08IncomeTaxExpenseBenefit0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08LongTermDebtNoncurrent0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08OperatingIncomeLoss0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2015; IncomeTaxExpenseBenefit FY2015; OperatingIncomeLoss FY2015; StockholdersEquity FY2015. As filed is shown.$8.81rOwner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000405330000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08AmortizationOfIntangibleAssets0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08Depreciation0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08NetIncomeLoss0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Depreciation FY2015; NetIncomeLoss FY2015. As filed is shown.$5.91!Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000405330000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08NetCashProvidedByUsedInOperatingActivities0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2015).$9.24r!Owner earnings per share, estimate C, FY2015SEC EDGAR · CIK 00000405330001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PropertyPlantAndEquipmentGross0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17Revenues0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PropertyPlantAndEquipmentGross0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08Revenues0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PropertyPlantAndEquipmentGross0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07Revenues0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PropertyPlantAndEquipmentGross0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09Revenues0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08AmortizationOfIntangibleAssets0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08Depreciation0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08NetIncomeLoss0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PropertyPlantAndEquipmentGross0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08Revenues0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2012; PropertyPlantAndEquipmentGross FY2013; Revenues FY2013; Depreciation FY2015; NetIncomeLoss FY2015; Revenues FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2011; Revenues FY2012; Revenues FY2013; Revenues FY2014; Revenues FY2015).
201626.1%rROIC FY2016SEC EDGAR · CIK 00000405330000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08CashAndCashEquivalentsAtCarryingValue0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08DebtCurrent0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08LongTermDebtNoncurrent0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08StockholdersEquity0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06CashAndCashEquivalentsAtCarryingValue0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06DebtCurrent0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06IncomeTaxExpenseBenefit0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06LongTermDebtNoncurrent0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06OperatingIncomeLoss0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2015; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2016; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016; StockholdersEquity FY2016. As filed is shown.$9.72rOwner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000405330000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06AmortizationOfIntangibleAssets0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06Depreciation0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06NetIncomeLoss0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsToAcquirePropertyPlantAndEquipment0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Depreciation FY2016; NetIncomeLoss FY2016. As filed is shown.$5.82rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000405330000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsToAcquirePropertyPlantAndEquipment0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 419.6 million is outside zero to total capex 392.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PropertyPlantAndEquipmentGross0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08Revenues0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PropertyPlantAndEquipmentGross0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07Revenues0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PropertyPlantAndEquipmentGross0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09Revenues0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PropertyPlantAndEquipmentGross0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08Revenues0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsToAcquirePropertyPlantAndEquipment0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PropertyPlantAndEquipmentGross0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06Revenuesr: a later 10-K shows a different figure for Revenues FY2012; PropertyPlantAndEquipmentGross FY2013; Revenues FY2013; Revenues FY2015; Revenues FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2012; Revenues FY2013; Revenues FY2014; Revenues FY2015; Revenues FY2016).
201723.9%rROIC FY2017SEC EDGAR · CIK 00000405330000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06CashAndCashEquivalentsAtCarryingValue0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06DebtCurrent0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06LongTermDebtNoncurrent0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06StockholdersEquity0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12CashAndCashEquivalentsAtCarryingValue0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12DebtCurrent0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12IncomeTaxExpenseBenefit0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12LongTermDebtNoncurrent0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12OperatingIncomeLoss0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2016; OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.$9.60Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000405330000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12AmortizationOfIntangibleAssets0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Depreciation0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetIncomeLoss0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12WeightedAverageNumberOfDilutedSharesOutstanding$11.33rOwner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000405330000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex 521.6 million is outside zero to total capex 428.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405330000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PropertyPlantAndEquipmentGross0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07Revenues0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PropertyPlantAndEquipmentGross0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09Revenues0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PropertyPlantAndEquipmentGross0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08Revenues0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PropertyPlantAndEquipmentGross0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06Revenues0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PropertyPlantAndEquipmentGross0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenuesr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2013; Revenues FY2013; Revenues FY2015; Revenues FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2013; Revenues FY2014; Revenues FY2015; Revenues FY2016; Revenues FY2017).
201820.6%rROIC FY2018SEC EDGAR · CIK 00000405330000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12CashAndCashEquivalentsAtCarryingValue0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12DebtCurrent0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12LongTermDebtNoncurrent0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12StockholdersEquity0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13CashAndCashEquivalentsAtCarryingValue0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13DebtCurrent0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13IncomeTaxExpenseBenefit0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13LongTermDebtNoncurrent0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13OperatingIncomeLoss0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017; OperatingIncomeLoss FY2018; StockholdersEquity FY2018. As filed is shown.$11.43rOwner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000405330000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13AmortizationOfIntangibleAssets0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13Depreciation0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetIncomeLoss0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Depreciation FY2018. As filed is shown.$8.22Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000405330000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2018FY2018 C: estimated maintenance capex −624.3 million is outside zero to total capex 690.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405330000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PropertyPlantAndEquipmentGross0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09Revenues0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PropertyPlantAndEquipmentGross0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08Revenues0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PropertyPlantAndEquipmentGross0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06Revenues0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PropertyPlantAndEquipmentGross0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenues0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PropertyPlantAndEquipmentGross0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13Revenuesr: a later 10-K shows a different figure for Revenues FY2015; Revenues FY2016; PropertyPlantAndEquipmentGross FY2018. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2014; Revenues FY2015; Revenues FY2016; Revenues FY2017).
201916.1%rROIC FY2019SEC EDGAR · CIK 00000405330000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13CashAndCashEquivalentsAtCarryingValue0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13DebtCurrent0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13LongTermDebtNoncurrent0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13StockholdersEquity0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10CashAndCashEquivalentsAtCarryingValue0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10DebtCurrent0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10IncomeTaxExpenseBenefit0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10LongTermDebtNoncurrent0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10OperatingIncomeLoss0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2018; OperatingIncomeLoss FY2019; StockholdersEquity FY2019. As filed is shown.$11.14Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000405330000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10AmortizationOfIntangibleAssets0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10Depreciation0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10NetIncomeLoss0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10WeightedAverageNumberOfDilutedSharesOutstanding$6.86Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000405330000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10NetCashProvidedByUsedInOperatingActivities0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10WeightedAverageNumberOfDilutedSharesOutstanding$13.90r!Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00000405330000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PropertyPlantAndEquipmentGross0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08Revenues0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PropertyPlantAndEquipmentGross0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06Revenues0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PropertyPlantAndEquipmentGross0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenues0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PropertyPlantAndEquipmentGross0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13Revenues0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10AmortizationOfIntangibleAssets0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10Depreciation0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10NetIncomeLoss0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PropertyPlantAndEquipmentGross0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10Revenues0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2015; Revenues FY2016; PropertyPlantAndEquipmentGross FY2018. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2015; Revenues FY2016; Revenues FY2017).
202013.9%rROIC FY2020SEC EDGAR · CIK 00000405330000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10CashAndCashEquivalentsAtCarryingValue0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10DebtCurrent0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10LongTermDebtNoncurrent0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10StockholdersEquity0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09CashAndCashEquivalentsAtCarryingValue0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09DebtCurrent0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09IncomeTaxExpenseBenefit0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtNoncurrent0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09OperatingIncomeLoss0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2019. As filed is shown.$10.36Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000405330000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09AmortizationOfIntangibleAssets0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09Depreciation0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetIncomeLoss0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09WeightedAverageNumberOfDilutedSharesOutstanding$10.04Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000405330000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 1.3 billion is outside zero to total capex 967.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405330000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PropertyPlantAndEquipmentGross0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06Revenues0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PropertyPlantAndEquipmentGross0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenues0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PropertyPlantAndEquipmentGross0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13Revenues0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PropertyPlantAndEquipmentGross0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10Revenues0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09Revenuesr: a later 10-K shows a different figure for Revenues FY2016; PropertyPlantAndEquipmentGross FY2018. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2016; Revenues FY2017).
202113.1%ROIC FY2021SEC EDGAR · CIK 00000405330000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09CashAndCashEquivalentsAtCarryingValue0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09DebtCurrent0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09LongTermDebtNoncurrent0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquity0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashAndCashEquivalentsAtCarryingValue0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09IncomeTaxExpenseBenefit0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09OperatingIncomeLoss0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity$11.22Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000405330000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09AmortizationOfIntangibleAssets0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Depreciation0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetIncomeLoss0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09WeightedAverageNumberOfDilutedSharesOutstanding$12.00Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000405330000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09WeightedAverageNumberOfDilutedSharesOutstanding$11.74r!Owner earnings per share, estimate C, FY2021SEC EDGAR · CIK 00000405330000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PropertyPlantAndEquipmentGross0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12Revenues0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PropertyPlantAndEquipmentGross0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13Revenues0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PropertyPlantAndEquipmentGross0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10Revenues0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09Revenues0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09AmortizationOfIntangibleAssets0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Depreciation0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetIncomeLoss0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PropertyPlantAndEquipmentGross0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Revenues0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2018. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2017).
202212.8%ROIC FY2022SEC EDGAR · CIK 00000405330000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashAndCashEquivalentsAtCarryingValue0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07CashAndCashEquivalentsAtCarryingValue0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07DebtCurrent0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07IncomeTaxExpenseBenefit0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07LongTermDebtNoncurrent0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07OperatingIncomeLoss0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07StockholdersEquity$11.01Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000405330000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07AmortizationOfIntangibleAssets0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07Depreciation0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetIncomeLoss0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07WeightedAverageNumberOfDilutedSharesOutstanding$12.46Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000405330000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivities0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07WeightedAverageNumberOfDilutedSharesOutstanding$11.96rOwner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00000405330000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PropertyPlantAndEquipmentGross0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13Revenues0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PropertyPlantAndEquipmentGross0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10Revenues0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09Revenues0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PropertyPlantAndEquipmentGross0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Revenues0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07AmortizationOfIntangibleAssets0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07Depreciation0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetIncomeLoss0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PropertyPlantAndEquipmentGross0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07Revenues0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2018. As filed is shown.
202312.5%ROIC FY2023SEC EDGAR · CIK 00000405330000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07CashAndCashEquivalentsAtCarryingValue0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07DebtCurrent0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07LongTermDebtNoncurrent0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07StockholdersEquity0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08CashAndCashEquivalentsAtCarryingValue0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08DebtCurrent0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08IncomeTaxExpenseBenefit0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08LongTermDebtNoncurrent0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08OperatingIncomeLoss0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08StockholdersEquity$11.65Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000405330000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08AmortizationOfIntangibleAssets0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08Depreciation0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08NetIncomeLoss0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08WeightedAverageNumberOfDilutedSharesOutstanding$13.80Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000405330000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08NetCashProvidedByUsedInOperatingActivities0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08WeightedAverageNumberOfDilutedSharesOutstanding$14.66Owner earnings per share, estimate C, FY2023SEC EDGAR · CIK 00000405330000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PropertyPlantAndEquipmentGross0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10Revenues0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09Revenues0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PropertyPlantAndEquipmentGross0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Revenues0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PropertyPlantAndEquipmentGross0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07Revenues0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08AmortizationOfIntangibleAssets0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08Depreciation0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08NetIncomeLoss0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PropertyPlantAndEquipmentGross0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08Revenues0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08WeightedAverageNumberOfDilutedSharesOutstanding
202413.8%ROIC FY2024SEC EDGAR · CIK 00000405330000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08CashAndCashEquivalentsAtCarryingValue0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08DebtCurrent0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08LongTermDebtNoncurrent0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08StockholdersEquity0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07CashAndCashEquivalentsAtCarryingValue0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07DebtCurrent0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07IncomeTaxExpenseBenefit0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07LongTermDebtNoncurrent0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07OperatingIncomeLoss0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07StockholdersEquity$13.30Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000405330000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07AmortizationOfIntangibleAssets0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07Depreciation0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetIncomeLoss0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07WeightedAverageNumberOfDilutedSharesOutstanding$11.52Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000405330000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: estimated maintenance capex −700.0 million is outside zero to total capex 916.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405330000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09Revenues0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PropertyPlantAndEquipmentGross0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Revenues0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PropertyPlantAndEquipmentGross0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07Revenues0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PropertyPlantAndEquipmentGross0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08Revenues0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PropertyPlantAndEquipmentGross0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07Revenues
202514.6%ROIC FY2025SEC EDGAR · CIK 00000405330000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07CashAndCashEquivalentsAtCarryingValue0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07DebtCurrent0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07LongTermDebtNoncurrent0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07StockholdersEquity0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30IncomeTaxExpenseBenefit0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtNoncurrent0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30StockholdersEquity$14.33Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30AmortizationOfIntangibleAssets0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30Depreciation0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetIncomeLoss0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstanding$14.53Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: estimated maintenance capex −279.2 million is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000405330000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PropertyPlantAndEquipmentGross0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Revenues0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PropertyPlantAndEquipmentGross0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07Revenues0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PropertyPlantAndEquipmentGross0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08Revenues0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PropertyPlantAndEquipmentGross0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07Revenues0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PropertyPlantAndEquipmentGross0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30Revenues

Sources for the figures on this page

SEC EDGAR · CIK 0000040533. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19 · https://www.sec.gov/Archives/edgar/data/40533/000119312510034883/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity
  2. 0001193125-10-175291 · FY2009 · period ended 2009-12-31 · filed 2010-08-03 · https://www.sec.gov/Archives/edgar/data/40533/000119312510175291/PropertyPlantAndEquipmentGross
  3. 0001193125-11-039769 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-18 · https://www.sec.gov/Archives/edgar/data/40533/000119312511039769/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, FiniteLivedIntangibleAssetsAmortizationExpense, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17 · https://www.sec.gov/Archives/edgar/data/40533/000119312512066385/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, FiniteLivedIntangibleAssetsAmortizationExpense, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08 · https://www.sec.gov/Archives/edgar/data/40533/000004053313000005/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07 · https://www.sec.gov/Archives/edgar/data/40533/000004053314000002/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09 · https://www.sec.gov/Archives/edgar/data/40533/000004053315000009/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08 · https://www.sec.gov/Archives/edgar/data/40533/000004053316000056/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06 · https://www.sec.gov/Archives/edgar/data/40533/000004053317000006/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12 · https://www.sec.gov/Archives/edgar/data/40533/000004053318000008/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13 · https://www.sec.gov/Archives/edgar/data/40533/000004053319000010/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10 · https://www.sec.gov/Archives/edgar/data/40533/000004053320000015/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09 · https://www.sec.gov/Archives/edgar/data/40533/000004053321000010/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09 · https://www.sec.gov/Archives/edgar/data/40533/000004053322000007/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07 · https://www.sec.gov/Archives/edgar/data/40533/000004053323000014/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08 · https://www.sec.gov/Archives/edgar/data/40533/000004053324000007/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07 · https://www.sec.gov/Archives/edgar/data/40533/000004053325000008/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30 · https://www.sec.gov/Archives/edgar/data/40533/000004053326000006/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding