IBM Return on capital
Median return on invested capital was 27.8%rMedian return on invested capitalSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeTaxExpenseBenefit0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22InterestExpense0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquity0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeTaxExpenseBenefit0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeTaxExpenseBenefit0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpense0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquity0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25InterestExpense0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24InterestExpense0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpense0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquity0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeTaxExpenseBenefit0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28InterestExpense0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquity0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27InterestExpense0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26InterestExpense0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeTaxExpenseBenefit0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25InterestExpense0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ShortTermBorrowings0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquity0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeTaxExpenseBenefit0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26InterestExpense0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ShortTermBorrowings0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012; IncomeTaxExpenseBenefit FY2012; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013; IncomeTaxExpenseBenefit FY2013; LongTermDebtNoncurrent FY2014; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2019; IncomeTaxExpenseBenefit FY2019; CashAndCashEquivalentsAtCarryingValue FY2020; LongTermDebtNoncurrent FY2020; ShortTermBorrowings FY2020. As filed is shown. across the 12Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeTaxExpenseBenefit0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22InterestExpense0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquity0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeTaxExpenseBenefit0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeTaxExpenseBenefit0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpense0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquity0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25InterestExpense0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24InterestExpense0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpense0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquity0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeTaxExpenseBenefit0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28InterestExpense0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquity0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27InterestExpense0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26InterestExpense0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeTaxExpenseBenefit0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25InterestExpense0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ShortTermBorrowings0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquity0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeTaxExpenseBenefit0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26InterestExpense0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ShortTermBorrowings0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquity fiscal years between 2010Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeTaxExpenseBenefit0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22InterestExpense0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquity0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeTaxExpenseBenefit0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeTaxExpenseBenefit0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpense0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquity0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25InterestExpense0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24InterestExpense0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpense0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquity0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeTaxExpenseBenefit0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28InterestExpense0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquity0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27InterestExpense0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26InterestExpense0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeTaxExpenseBenefit0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25InterestExpense0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ShortTermBorrowings0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquity0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeTaxExpenseBenefit0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26InterestExpense0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ShortTermBorrowings0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquity and 2023Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeTaxExpenseBenefit0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22InterestExpense0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquity0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeTaxExpenseBenefit0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeTaxExpenseBenefit0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpense0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquity0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25InterestExpense0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24InterestExpense0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpense0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquity0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeTaxExpenseBenefit0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28InterestExpense0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquity0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27InterestExpense0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26InterestExpense0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeTaxExpenseBenefit0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25InterestExpense0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ShortTermBorrowings0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquity0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeTaxExpenseBenefit0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26InterestExpense0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ShortTermBorrowings0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquity for which it can be calculated; the lowest of those years was 2021Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity at 8.8%rLowest return on invested capitalSEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020; LongTermDebtNoncurrent FY2020; ShortTermBorrowings FY2020. As filed is shown..
Key figures
- Median ROIC
- 27.8%rMedian return on invested capitalSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23
CashAndCashEquivalentsAtCarryingValue0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeTaxExpenseBenefit0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22InterestExpense0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquity0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeTaxExpenseBenefit0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeTaxExpenseBenefit0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpense0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquity0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25InterestExpense0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24InterestExpense0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpense0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquity0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeTaxExpenseBenefit0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28InterestExpense0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquity0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27InterestExpense0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26InterestExpense0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeTaxExpenseBenefit0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25InterestExpense0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ShortTermBorrowings0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquity0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeTaxExpenseBenefit0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26InterestExpense0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ShortTermBorrowings0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012; IncomeTaxExpenseBenefit FY2012; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013; IncomeTaxExpenseBenefit FY2013; LongTermDebtNoncurrent FY2014; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2019; IncomeTaxExpenseBenefit FY2019; CashAndCashEquivalentsAtCarryingValue FY2020; LongTermDebtNoncurrent FY2020; ShortTermBorrowings FY2020. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line; ROIC median over 12 of 16 years (FY2010 to FY2023); no ROIC shown for FY2020: effective tax rate −18.6% is outside 0 to 100 percent, so it is not used; FY2022: effective tax rate −54.2% is outside 0 to 100 percent, so it is not used; FY2024: effective tax rate −3.8% is outside 0 to 100 percent, so it is not used; FY2025: effective tax rate −2.3% is outside 0 to 100 percent, so it is not used; ROIC median FY2010 to FY2023: the period spans the spin-off of Kyndryl (2021-11-03); figures from before the spin-off include the spun-off business - Fiscal years included: 2010–2019, 2021, 2023 (12 of 17)
- Lowest year: FY2021 8.8%rROIC FY2021SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23
CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020; LongTermDebtNoncurrent FY2020; ShortTermBorrowings FY2020. As filed is shown.FY2021: opening capital (FY2020) is from before the spin-off of Kyndryl (2021-11-03) and includes the spun-off business; operating income is pre-tax income plus interest expense; the company's income statement has no operating income line - ROIIC, five years
- MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: after-tax operating income FY2020 missing — FY2020: effective tax rate −18.6% is outside 0 to 100 percent, so it is not used; operating income is pre-tax income plus interest expense; the company's income statement has no operating income lineFigures used · SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23IncomeTaxExpenseBenefit0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; IncomeTaxExpenseBenefit FY2020. As filed is shown. - Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: after-tax operating income FY2020 missing — FY2020: effective tax rate −18.6% is outside 0 to 100 percent, so it is not used; operating income is pre-tax income plus interest expense; the company's income statement has no operating income lineFigures used · SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23IncomeTaxExpenseBenefit0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; IncomeTaxExpenseBenefit FY2020. As filed is shown. - ROIIC, three years
- MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: after-tax operating income FY2022 missing — FY2022: effective tax rate −54.2% is outside 0 to 100 percent, so it is not used; operating income is pre-tax income plus interest expense; the company's income statement has no operating income lineFigures used · SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28IncomeTaxExpenseBenefit0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28InterestExpense - Owner earnings per share, growth FY2009–FY2025
- −1.2%Estimate B, FY2009–FY2025SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23WeightedAverageNumberOfDilutedSharesOutstanding0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfDilutedSharesOutstanding - Estimates positive in both years: 1 of 3 (B). One estimate is not a range.
Year by year
| Fiscal year | ROIC | Pre-tax ROIC | Owner earnings A | Owner earnings B | Owner earnings C |
|---|---|---|---|---|---|
| 2009 | MissingROIC FY2009FY2009: opening capital: FY2008: not in the series | MissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series | $11.16Owner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23AmortizationOfIntangibleAssets0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23Depreciation0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23ProfitLoss0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | $12.92Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs |
| 2010 | 39.0%ROIC FY2010SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeTaxExpenseBenefit0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22InterestExpense0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | 51.8%Pre-tax ROIC FY2010SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23CashAndCashEquivalentsAtCarryingValue0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23DebtCurrent0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23LongTermDebtAndCapitalLeaseObligations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23StockholdersEquity0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22InterestExpense0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | $12.02Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22AmortizationOfIntangibleAssets0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22Depreciation0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetIncomeLossAvailableToCommonStockholdersBasic0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | $11.93Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs |
| 2011 | 40.1%ROIC FY2011SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquity0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeTaxExpenseBenefit0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | 53.2%Pre-tax ROIC FY2011SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashAndCashEquivalentsAtCarryingValue0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22DebtCurrent0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtAndCapitalLeaseObligations0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquity0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | $13.65Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28AmortizationOfIntangibleAssets0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28Depreciation0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetIncomeLossAvailableToCommonStockholdersBasic0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | $12.97Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs |
| 2012 | 41.7%rROIC FY2012SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeTaxExpenseBenefit0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpense0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012; IncomeTaxExpenseBenefit FY2012. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | 55.0%rPre-tax ROIC FY2012SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpense0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | $14.88Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26AmortizationOfIntangibleAssets0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Depreciation0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetIncomeLossAvailableToCommonStockholdersBasic0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | $13.42Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs |
| 2013 | 36.0%rROIC FY2013SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquity0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25InterestExpense0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013; IncomeTaxExpenseBenefit FY2013. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | 42.6%rPre-tax ROIC FY2013SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquity0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25InterestExpense0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | $15.90Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25AmortizationOfIntangibleAssets0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25Depreciation0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetIncomeLossAvailableToCommonStockholdersBasic0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | $12.57Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex 5.5 billion is outside zero to total capex 3.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PropertyPlantAndEquipmentGross0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23Revenues0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PropertyPlantAndEquipmentGross0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22Revenues0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PropertyPlantAndEquipmentGross0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28Revenues0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PropertyPlantAndEquipmentGross0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25Revenuesr: a later 10-K shows a different figure for Revenues FY2012; Revenues FY2013. As filed is shown. |
| 2014 | 33.6%rROIC FY2014SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24InterestExpense0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | 42.7%rPre-tax ROIC FY2014SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24InterestExpense0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | $12.65Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24AmortizationOfIntangibleAssets0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Depreciation0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetIncomeLossAvailableToCommonStockholdersBasic0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | $13.00Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex 6.5 billion is outside zero to total capex 3.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PropertyPlantAndEquipmentGross0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22Revenues0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PropertyPlantAndEquipmentGross0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28Revenues0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PropertyPlantAndEquipmentGross0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25Revenues0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Revenuesr: a later 10-K shows a different figure for Revenues FY2012; Revenues FY2013. As filed is shown. |
| 2015 | 30.3%rROIC FY2015SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpense0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | 36.2%rPre-tax ROIC FY2015SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24DebtCurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpense0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | $13.70Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23AmortizationOfIntangibleAssets0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Depreciation0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetIncomeLossAvailableToCommonStockholdersBasic0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | $13.67Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 7.9 billion is outside zero to total capex 3.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PropertyPlantAndEquipmentGross0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28Revenues0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PropertyPlantAndEquipmentGross0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25Revenues0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Revenues0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PropertyPlantAndEquipmentGross0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Revenuesr: a later 10-K shows a different figure for Revenues FY2012; Revenues FY2013. As filed is shown. |
| 2016 | 25.2%ROIC FY2016SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquity0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeTaxExpenseBenefit0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28InterestExpense0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | 26.2%Pre-tax ROIC FY2016SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtNoncurrent0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquity0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28InterestExpense0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | $13.23Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28AmortizationOfIntangibleAssets0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28Depreciation0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetIncomeLossAvailableToCommonStockholdersBasic0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | $13.97rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 4.3 billion is outside zero to total capex 3.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PropertyPlantAndEquipmentGross0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25Revenues0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Revenues0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PropertyPlantAndEquipmentGross0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Revenues0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PropertyPlantAndEquipmentGross0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28Revenuesr: a later 10-K shows a different figure for Revenues FY2012; Revenues FY2013. As filed is shown. |
| 2017 | 11.6%ROIC FY2017SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquity0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27InterestExpense0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | 22.9%Pre-tax ROIC FY2017SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28CashAndCashEquivalentsAtCarryingValue0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28DebtCurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28LongTermDebtNoncurrent0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28StockholdersEquity0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27InterestExpense0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | $7.54Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27AmortizationOfIntangibleAssets0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27Depreciation0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetIncomeLoss0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | $14.40Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex 3.5 billion is outside zero to total capex 3.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PropertyPlantAndEquipmentGross0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25Revenues0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Revenues0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PropertyPlantAndEquipmentGross0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Revenues0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PropertyPlantAndEquipmentGross0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28Revenues0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PropertyPlantAndEquipmentGross0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27Revenuesr: a later 10-K shows a different figure for Revenues FY2013. As filed is shown. |
| 2018 | 17.9%ROIC FY2018SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26InterestExpense0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | 23.3%Pre-tax ROIC FY2018SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26InterestExpense0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | $10.71Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26AmortizationOfIntangibleAssets0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Depreciation0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetIncomeLoss0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | $12.93Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | $10.90Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Revenues0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PropertyPlantAndEquipmentGross0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Revenues0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PropertyPlantAndEquipmentGross0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28Revenues0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PropertyPlantAndEquipmentGross0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27Revenues0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26AmortizationOfIntangibleAssets0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Depreciation0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetIncomeLoss0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Revenues0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. |
| 2019 | 16.8%rROIC FY2019SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeTaxExpenseBenefit0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25InterestExpense0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2019; IncomeTaxExpenseBenefit FY2019. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | 18.2%rPre-tax ROIC FY2019SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25InterestExpense0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2019. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | $14.79Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25AmortizationOfIntangibleAssets0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25Depreciation0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetIncomeLoss0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25WeightedAverageNumberOfDilutedSharesOutstandingIn later annual reports IBM states that its depreciation line includes amortization of operating lease right-of-use assets; the filings for this year do not state whether it does.Excludes investment in software, which is reported on a separate line. | $13.98Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 3.2 billion is outside zero to total capex 2.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PropertyPlantAndEquipmentGross0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Revenues0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PropertyPlantAndEquipmentGross0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28Revenues0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PropertyPlantAndEquipmentGross0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27Revenues0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Revenues0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PropertyPlantAndEquipmentGross0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25Revenuesr: a later 10-K shows a different figure for Revenues FY2019. As filed is shown. |
| 2020 | MissingROIC FY2020FY2020: effective tax rate −18.6% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23IncomeTaxExpenseBenefit0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; IncomeTaxExpenseBenefit FY2020. As filed is shown. | 8.2%rPre-tax ROIC FY2020SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtAndCapitalLeaseObligations0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23InterestExpense0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; LongTermDebtNoncurrent FY2020; ShortTermBorrowings FY2020. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | $10.78Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23AmortizationOfIntangibleAssets0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23Depreciation0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetIncomeLoss0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23WeightedAverageNumberOfDilutedSharesOutstandingIn later annual reports IBM states that its depreciation line includes amortization of operating lease right-of-use assets; the filings for this year do not state whether it does.Excludes investment in software, which is reported on a separate line. | $17.38Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 4.1 billion is outside zero to total capex 2.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PropertyPlantAndEquipmentGross0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28Revenues0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PropertyPlantAndEquipmentGross0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27Revenues0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Revenues0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PropertyPlantAndEquipmentGross0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25Revenues0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PropertyPlantAndEquipmentGross0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23Revenuesr: a later 10-K shows a different figure for Revenues FY2019; PropertyPlantAndEquipmentGross FY2020; Revenues FY2020. As filed is shown. |
| 2021 | 8.8%rROIC FY2021SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020; LongTermDebtNoncurrent FY2020; ShortTermBorrowings FY2020. As filed is shown.FY2021: opening capital (FY2020) is from before the spin-off of Kyndryl (2021-11-03) and includes the spun-off business; operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | 9.0%rPre-tax ROIC FY2021SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ShortTermBorrowings0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23StockholdersEquity0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020; LongTermDebtNoncurrent FY2020; ShortTermBorrowings FY2020. As filed is shown.FY2021: opening capital (FY2020) is from before the spin-off of Kyndryl (2021-11-03) and includes the spun-off business; operating income is pre-tax income plus interest expense; the company's income statement has no operating income line | $11.16Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22AmortizationOfIntangibleAssets0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22Depreciation0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetIncomeLoss0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22WeightedAverageNumberOfDilutedSharesOutstandingIn later annual reports IBM states that its depreciation line includes amortization of operating lease right-of-use assets; the filings for this year do not state whether it does.Excludes investment in software, which is reported on a separate line. | $11.87Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex 8.7 billion is outside zero to total capex 2.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PropertyPlantAndEquipmentGross0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27Revenues0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Revenues0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PropertyPlantAndEquipmentGross0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25Revenues0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PropertyPlantAndEquipmentGross0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23Revenues0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PropertyPlantAndEquipmentGross0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22Revenuesr: a later 10-K shows a different figure for Revenues FY2019; PropertyPlantAndEquipmentGross FY2020; Revenues FY2020. As filed is shown. |
| 2022 | MissingROIC FY2022FY2022: effective tax rate −54.2% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28IncomeTaxExpenseBenefit0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28InterestExpense | 3.7%Pre-tax ROIC FY2022SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28InterestExpense0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ShortTermBorrowings0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | MissingOwner earnings per share, estimate A, FY2022FY2022 A: FY2022: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization); not used for this year: IBM's Depreciation includes, per the cash flow statement footnote in the following 10-Ks, amortization of operating lease right-of-use assets, not only depreciation of property, plant and equipment | $9.96Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2022FY2022 C: FY2022: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization); not used for this year: IBM's Depreciation includes, per the cash flow statement footnote in the following 10-Ks, amortization of operating lease right-of-use assets, not only depreciation of property, plant and equipment |
| 2023 | 13.6%ROIC FY2023SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ShortTermBorrowings0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquity0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeTaxExpenseBenefit0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26InterestExpense0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ShortTermBorrowings0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | 15.7%Pre-tax ROIC FY2023SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28CashAndCashEquivalentsAtCarryingValue0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28LongTermDebtNoncurrent0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ShortTermBorrowings0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28StockholdersEquity0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26InterestExpense0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ShortTermBorrowings0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | MissingOwner earnings per share, estimate A, FY2023FY2023 A: FY2023: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization); not used for this year: IBM's Depreciation includes, per the cash flow statement footnote, amortization of operating lease right-of-use assets, not only depreciation of property, plant and equipment | $13.76Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2023FY2023 C: gross PP&E or revenue missing in FY2023, which the 5-year average needs |
| 2024 | MissingROIC FY2024FY2024: effective tax rate −3.8% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25IncomeTaxExpenseBenefit0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25InterestExpense | 11.2%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26CashAndCashEquivalentsAtCarryingValue0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26LongTermDebtNoncurrent0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ShortTermBorrowings0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26StockholdersEquity0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25CashAndCashEquivalentsAtCarryingValue0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25InterestExpense0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25LongTermDebtNoncurrent0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25ShortTermBorrowings0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | MissingOwner earnings per share, estimate A, FY2024FY2024 A: FY2024: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization); not used for this year: IBM's Depreciation includes, per the cash flow statement footnote, amortization of operating lease right-of-use assets, not only depreciation of property, plant and equipment | $13.23Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2024FY2024 C: gross PP&E or revenue missing in FY2023, which the 5-year average needs |
| 2025 | MissingROIC FY2025FY2025: effective tax rate −2.3% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeTaxExpenseBenefit0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24InterestExpense | 16.5%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25CashAndCashEquivalentsAtCarryingValue0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25LongTermDebtNoncurrent0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25ShortTermBorrowings0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25StockholdersEquity0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashAndCashEquivalentsAtCarryingValue0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24InterestExpense0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24ShortTermBorrowings0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line | MissingOwner earnings per share, estimate A, FY2025FY2025 A: FY2025: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization); not used for this year: IBM's Depreciation includes, per the cash flow statement footnote, amortization of operating lease right-of-use assets, not only depreciation of property, plant and equipment | $12.76Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfDilutedSharesOutstandingExcludes investment in software, which is reported on a separate line. | MissingOwner earnings per share, estimate C, FY2025FY2025 C: gross PP&E or revenue missing in FY2023, which the 5-year average needs |
Sources for the figures on this page
SEC EDGAR · CIK 0000051143. Each filing is listed once with the XBRL tags used from it.
- 0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23 · https://www.sec.gov/Archives/edgar/data/51143/000104746910001151/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment, ProfitLoss, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22 · https://www.sec.gov/Archives/edgar/data/51143/000104746911001117/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28 · https://www.sec.gov/Archives/edgar/data/51143/000104746912001742/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26 · https://www.sec.gov/Archives/edgar/data/51143/000104746913001698/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25 · https://www.sec.gov/Archives/edgar/data/51143/000104746914001302/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24 · https://www.sec.gov/Archives/edgar/data/51143/000104746915001106/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23 · https://www.sec.gov/Archives/edgar/data/51143/000104746916010329/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28 · https://www.sec.gov/Archives/edgar/data/51143/000104746917001061/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27 · https://www.sec.gov/Archives/edgar/data/51143/000104746918001117/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26 · https://www.sec.gov/Archives/edgar/data/51143/000104746919000712/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25 · https://www.sec.gov/Archives/edgar/data/51143/000155837020001334/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23 · https://www.sec.gov/Archives/edgar/data/51143/000155837021001489/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22 · https://www.sec.gov/Archives/edgar/data/51143/000155837022001584/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28 · https://www.sec.gov/Archives/edgar/data/51143/000155837023002376/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26 · https://www.sec.gov/Archives/edgar/data/51143/000005114324000012/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25 · https://www.sec.gov/Archives/edgar/data/51143/000005114325000015/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24 · https://www.sec.gov/Archives/edgar/data/51143/000005114326000010/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding