Honeywell Return on capital

Name: Honeywell — Return on capital
Creator: Langmer

HONSEC filings, as filedCross-checked

Key figures

Median ROIC: MissingMedian return on invested capitalROIC: no fiscal year has all the inputs; there is no figure for operating income under OperatingIncomeLoss in any fiscal year
ROIIC, five years: MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: after-tax operating income FY2020 missing — FY2020: operating income missing — no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: OperatingIncomeLoss; USD); Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: after-tax operating income FY2015 missing — FY2015: operating income missing — no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: OperatingIncomeLoss; USD)
ROIIC, three years: MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: after-tax operating income FY2022 missing — FY2022: operating income missing — Honeywell's OperatingIncomeLoss is the segment note's 'Total Segment profit', not operating income; Honeywell's income statement has no operating income line
Owner earnings per share, growth FY2009–FY2025: 91.0%^cr!Estimate B (lowest), FY2009–FY2025SEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12DepreciationDepletionAndAmortization0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetCashProvidedByUsedInOperatingActivities0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetIncomeLoss0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-11-000961 · FY2009 · period ended 2009-12-31 · filed 2011-02-11WeightedAverageNumberOfDilutedSharesOutstanding0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17AmortizationOfIntangibleAssets0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Depreciation0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding 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 DepreciationDepletionAndAmortization FY2009; NetIncomeLoss FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2025). to 128.4%^cr!Estimate A (highest), FY2009–FY2025SEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12DepreciationDepletionAndAmortization0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetCashProvidedByUsedInOperatingActivities0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetIncomeLoss0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-11-000961 · FY2009 · period ended 2009-12-31 · filed 2011-02-11WeightedAverageNumberOfDilutedSharesOutstanding0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17AmortizationOfIntangibleAssets0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Depreciation0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding 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 DepreciationDepletionAndAmortization FY2009; NetIncomeLoss FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2025).; Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.

Year by year

ROIC: no figure in any fiscal year, so the column is left out. FY2025: operating income missing — Honeywell's OperatingIncomeLoss is the segment note's 'Total Segment profit', not operating income; Honeywell's income statement has no operating income line.

Sources for the figures on this page

SEC EDGAR · CIK 0000773840. Each filing is listed once with the XBRL tags used from it.

0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12 · https://www.sec.gov/Archives/edgar/data/773840/000093041310000784/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, Revenues
0000930413-11-000961 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-11 · https://www.sec.gov/Archives/edgar/data/773840/000093041311000961/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17 · https://www.sec.gov/Archives/edgar/data/773840/000093041312000976/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15 · https://www.sec.gov/Archives/edgar/data/773840/000093041313000907/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/773840/000093041314000634/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13 · https://www.sec.gov/Archives/edgar/data/773840/000093041315000621/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12 · https://www.sec.gov/Archives/edgar/data/773840/000093041316005457/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10 · https://www.sec.gov/Archives/edgar/data/773840/000093041317000391/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09 · https://www.sec.gov/Archives/edgar/data/773840/000093041318000292/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08 · https://www.sec.gov/Archives/edgar/data/773840/000093041319000366/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14 · https://www.sec.gov/Archives/edgar/data/773840/000077384020000009/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12 · https://www.sec.gov/Archives/edgar/data/773840/000077384021000015/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/773840/000077384022000018/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/773840/000077384023000013/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16 · https://www.sec.gov/Archives/edgar/data/773840/000077384024000014/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14 · https://www.sec.gov/Archives/edgar/data/773840/000077384025000010/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding
0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17 · https://www.sec.gov/Archives/edgar/data/773840/000077384026000013/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding

Owner earnings per diluted share under up to three estimates (see methodology)
Fiscal year	Owner earnings A	Owner earnings B	Owner earnings C
2009	$3.31^crOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12`DepreciationDepletionAndAmortization`0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12`NetIncomeLoss`0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-11-000961 · FY2009 · period ended 2009-12-31 · filed 2011-02-11`WeightedAverageNumberOfDilutedSharesOutstanding`c: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding 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 DepreciationDepletionAndAmortization FY2009; NetIncomeLoss FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.FY2009: as-filed anchor: the components Depreciation + AmortizationOfIntangibleAssets are tagged only in a later 10-K (0000930413-11-000961); the year's own 10-K 0000930413-10-000784 tags only the total line DepreciationDepletionAndAmortization, which is used	$4.42^crOwner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12`NetCashProvidedByUsedInOperatingActivities`0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-11-000961 · FY2009 · period ended 2009-12-31 · filed 2011-02-11`WeightedAverageNumberOfDilutedSharesOutstanding`c: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding 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 PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.	MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010	$3.02^rOwner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00007738400000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11`AmortizationOfIntangibleAssets`0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11`Depreciation`0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11`NetIncomeLoss`0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for Depreciation FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.	$4.55^rOwner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00007738400000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11`NetCashProvidedByUsedInOperatingActivities`0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.	MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011	$2.81Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00007738400000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`AmortizationOfIntangibleAssets`0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`Depreciation`0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`NetIncomeLoss`0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`WeightedAverageNumberOfDilutedSharesOutstanding`	$2.58Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00007738400000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`NetCashProvidedByUsedInOperatingActivities`0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012	$3.75Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`AmortizationOfIntangibleAssets`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`Depreciation`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`NetIncomeLoss`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`WeightedAverageNumberOfDilutedSharesOutstanding`	$3.32Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`NetCashProvidedByUsedInOperatingActivities`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013	$4.97Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00007738400000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`AmortizationOfIntangibleAssets`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`Depreciation`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`NetIncomeLoss`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`WeightedAverageNumberOfDilutedSharesOutstanding`	$4.25Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00007738400000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`WeightedAverageNumberOfDilutedSharesOutstanding`	$5.66^cr!Owner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12`Revenues`0000930413-11-000961 · FY2009 · period ended 2009-12-31 · filed 2011-02-11`PropertyPlantAndEquipmentGross`0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11`PropertyPlantAndEquipmentGross`0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11`Revenues`0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`PropertyPlantAndEquipmentGross`0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`Revenues`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`PropertyPlantAndEquipmentGross`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`SalesRevenueNet`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`AmortizationOfIntangibleAssets`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`Depreciation`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`NetIncomeLoss`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`PropertyPlantAndEquipmentGross`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`SalesRevenueNet`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`WeightedAverageNumberOfDilutedSharesOutstanding`c: 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 FY2009; PropertyPlantAndEquipmentGross FY2010; Revenues FY2010; PropertyPlantAndEquipmentGross FY2012. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2009; Revenues FY2010; Revenues FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013).
2014	$5.12Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00007738400000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`AmortizationOfIntangibleAssets`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`Depreciation`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`NetIncomeLoss`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`WeightedAverageNumberOfDilutedSharesOutstanding`	$4.94^rOwner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00007738400000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014. As filed is shown.	$5.71^r!Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00007738400000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11`PropertyPlantAndEquipmentGross`0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11`Revenues`0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`PropertyPlantAndEquipmentGross`0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`Revenues`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`PropertyPlantAndEquipmentGross`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`SalesRevenueNet`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`PropertyPlantAndEquipmentGross`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`SalesRevenueNet`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`AmortizationOfIntangibleAssets`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`Depreciation`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`NetIncomeLoss`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`PropertyPlantAndEquipmentGross`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`SalesRevenueNet`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2010; Revenues FY2010; PropertyPlantAndEquipmentGross FY2012. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2010; Revenues FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014).
2015	$5.80Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00007738400000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`AmortizationOfIntangibleAssets`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`Depreciation`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`NetIncomeLoss`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`WeightedAverageNumberOfDilutedSharesOutstanding`	$5.55^rOwner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00007738400000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.	MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 1.7 billion is outside zero to total capex 1.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007738400000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`PropertyPlantAndEquipmentGross`0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17`Revenues`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`PropertyPlantAndEquipmentGross`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`SalesRevenueNet`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`PropertyPlantAndEquipmentGross`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`SalesRevenueNet`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`PropertyPlantAndEquipmentGross`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`SalesRevenueNet`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`PropertyPlantAndEquipmentGross`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`SalesRevenueNet`r: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2012. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014; SalesRevenueNet FY2015).
2016	$6.12^rOwner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00007738400000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`AmortizationOfIntangibleAssets`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`Depreciation`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`NetIncomeLoss`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetIncomeLoss FY2016. As filed is shown.	$5.68Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00007738400000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`WeightedAverageNumberOfDilutedSharesOutstanding`	$6.47^r!Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`PropertyPlantAndEquipmentGross`0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15`SalesRevenueNet`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`PropertyPlantAndEquipmentGross`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`SalesRevenueNet`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`PropertyPlantAndEquipmentGross`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`SalesRevenueNet`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`PropertyPlantAndEquipmentGross`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`SalesRevenueNet`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`AmortizationOfIntangibleAssets`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`Depreciation`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`NetIncomeLoss`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`PropertyPlantAndEquipmentGross`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`SalesRevenueNet`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2012; NetIncomeLoss FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014; SalesRevenueNet FY2015; SalesRevenueNet FY2016).
2017	$2.25^rOwner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00007738400000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`AmortizationOfIntangibleAssets`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`Depreciation`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`NetIncomeLoss`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.	$6.39Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00007738400000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`NetCashProvidedByUsedInOperatingActivities`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`WeightedAverageNumberOfDilutedSharesOutstanding`	$2.85^r!Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00007738400000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`PropertyPlantAndEquipmentGross`0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14`SalesRevenueNet`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`PropertyPlantAndEquipmentGross`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`SalesRevenueNet`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`PropertyPlantAndEquipmentGross`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`SalesRevenueNet`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`PropertyPlantAndEquipmentGross`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`SalesRevenueNet`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`AmortizationOfIntangibleAssets`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`Depreciation`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`NetIncomeLoss`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`PropertyPlantAndEquipmentGross`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`SalesRevenueNet`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2013; SalesRevenueNet FY2014; SalesRevenueNet FY2015; SalesRevenueNet FY2016; SalesRevenueNet FY2017).
2018	$9.37Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00007738400000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`AmortizationOfIntangibleAssets`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`Depreciation`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`NetIncomeLoss`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`WeightedAverageNumberOfDilutedSharesOutstanding`	$7.44Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00007738400000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`NetCashProvidedByUsedInOperatingActivities`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`WeightedAverageNumberOfDilutedSharesOutstanding`	$9.98^!Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00007738400000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`PropertyPlantAndEquipmentGross`0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13`SalesRevenueNet`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`PropertyPlantAndEquipmentGross`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`SalesRevenueNet`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`PropertyPlantAndEquipmentGross`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`SalesRevenueNet`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`PropertyPlantAndEquipmentGross`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`SalesRevenueNet`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`AmortizationOfIntangibleAssets`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`Depreciation`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`NetIncomeLoss`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`PaymentsToAcquirePropertyPlantAndEquipment`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`PropertyPlantAndEquipmentGross`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`RevenueFromContractWithCustomerExcludingAssessedTax`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`WeightedAverageNumberOfDilutedSharesOutstanding`!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2014; SalesRevenueNet FY2015; SalesRevenueNet FY2016; SalesRevenueNet FY2017).
2019	$8.75Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00007738400000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`AmortizationOfIntangibleAssets`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`Depreciation`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`NetIncomeLoss`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`WeightedAverageNumberOfDilutedSharesOutstanding`	$8.30Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00007738400000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`NetCashProvidedByUsedInOperatingActivities`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 2.7 billion is outside zero to total capex 839.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007738400000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`PropertyPlantAndEquipmentGross`0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12`SalesRevenueNet`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`PropertyPlantAndEquipmentGross`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`SalesRevenueNet`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`PropertyPlantAndEquipmentGross`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`SalesRevenueNet`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`PropertyPlantAndEquipmentGross`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`PropertyPlantAndEquipmentGross`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`RevenueFromContractWithCustomerExcludingAssessedTax`!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2015; SalesRevenueNet FY2016; SalesRevenueNet FY2017).
2020	$6.85Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00007738400000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`AmortizationOfIntangibleAssets`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`Depreciation`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`NetIncomeLoss`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`WeightedAverageNumberOfDilutedSharesOutstanding`	$7.46Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00007738400000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`NetCashProvidedByUsedInOperatingActivities`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 2.4 billion is outside zero to total capex 906.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007738400000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`PropertyPlantAndEquipmentGross`0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10`SalesRevenueNet`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`PropertyPlantAndEquipmentGross`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`SalesRevenueNet`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`PropertyPlantAndEquipmentGross`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`PropertyPlantAndEquipmentGross`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`PropertyPlantAndEquipmentGross`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`RevenueFromContractWithCustomerExcludingAssessedTax`!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2016; SalesRevenueNet FY2017).
2021	$8.26Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00007738400000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`AmortizationOfIntangibleAssets`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`Depreciation`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`NetIncomeLoss`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`WeightedAverageNumberOfDilutedSharesOutstanding`	$7.34Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00007738400000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`NetCashProvidedByUsedInOperatingActivities`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`WeightedAverageNumberOfDilutedSharesOutstanding`	$9.23^!Owner earnings per share, estimate C, FY2021SEC EDGAR · CIK 00007738400000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`PropertyPlantAndEquipmentGross`0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09`SalesRevenueNet`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`PropertyPlantAndEquipmentGross`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`PropertyPlantAndEquipmentGross`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`PropertyPlantAndEquipmentGross`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`AmortizationOfIntangibleAssets`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`Depreciation`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`NetIncomeLoss`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`PropertyPlantAndEquipmentGross`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`WeightedAverageNumberOfDilutedSharesOutstanding`!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2017).
2022	$7.60Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00007738400000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`AmortizationOfIntangibleAssets`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`Depreciation`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`NetIncomeLoss`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`WeightedAverageNumberOfDilutedSharesOutstanding`	$6.60Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00007738400000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`NetCashProvidedByUsedInOperatingActivities`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`WeightedAverageNumberOfDilutedSharesOutstanding`	$8.22Owner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00007738400000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`PropertyPlantAndEquipmentGross`0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`PropertyPlantAndEquipmentGross`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`PropertyPlantAndEquipmentGross`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`PropertyPlantAndEquipmentGross`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`AmortizationOfIntangibleAssets`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`Depreciation`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`NetIncomeLoss`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`PropertyPlantAndEquipmentGross`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`WeightedAverageNumberOfDilutedSharesOutstanding`
2023	$8.34^rOwner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00007738400000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`AmortizationOfIntangibleAssets`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`Depreciation`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`NetIncomeLoss`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2023; Depreciation FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2023. As filed is shown.	$6.44^r!Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00007738400000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`NetCashProvidedByUsedInOperatingActivities`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2023. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2023).	$9.08^rOwner earnings per share, estimate C, FY2023SEC EDGAR · CIK 00007738400000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`PropertyPlantAndEquipmentGross`0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`PropertyPlantAndEquipmentGross`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`PropertyPlantAndEquipmentGross`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`PropertyPlantAndEquipmentGross`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`AmortizationOfIntangibleAssets`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`Depreciation`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`NetIncomeLoss`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2023; Depreciation FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2023; RevenueFromContractWithCustomerExcludingAssessedTax FY2023. As filed is shown.
2024	$8.59^rOwner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00007738400000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`AmortizationOfIntangibleAssets`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`Depreciation`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`NetIncomeLoss`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2024; Depreciation FY2024; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.	$7.53^r!Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00007738400000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`NetCashProvidedByUsedInOperatingActivities`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2024).	$9.77^rOwner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00007738400000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`PropertyPlantAndEquipmentGross`0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`PropertyPlantAndEquipmentGross`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`PropertyPlantAndEquipmentGross`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`AmortizationOfIntangibleAssets`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`Depreciation`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`NetIncomeLoss`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2023; AmortizationOfIntangibleAssets FY2024; Depreciation FY2024; PaymentsToAcquirePropertyPlantAndEquipment FY2024; PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization FY2024; RevenueFromContractWithCustomerExcludingAssessedTax FY2024. As filed is shown.
2025	$7.56Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00007738400000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17`AmortizationOfIntangibleAssets`0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17`Depreciation`0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17`NetIncomeLoss`0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17`WeightedAverageNumberOfDilutedSharesOutstanding`Includes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.	$8.43^!Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00007738400000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17`NetCashProvidedByUsedInOperatingActivities`0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17`WeightedAverageNumberOfDilutedSharesOutstanding`!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.	MissingOwner earnings per share, estimate C, FY2025FY2025 C: estimated maintenance capex 1.4 billion is outside zero to total capex 986.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007738400000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`PropertyPlantAndEquipmentGross`0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`PropertyPlantAndEquipmentGross`0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14`RevenueFromContractWithCustomerExcludingAssessedTax`0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17`PaymentsToAcquirePropertyPlantAndEquipment`0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17`RevenueFromContractWithCustomerExcludingAssessedTax`r: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2023; PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization FY2024; RevenueFromContractWithCustomerExcludingAssessedTax FY2024. As filed is shown.