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Data as of

Coca-Cola

KOSEC filings, as filedCross-checked

How they make money

Coca-Cola operates in two lines of business, concentrate operations and finished product operations. It sells beverage concentrates and syrups, including fountain syrups, and certain finished beverages to authorized bottling partners, which combine them with water and sweeteners and sell the finished beverages to retailers, directly or through wholesalers. Most of its branded beverage products are prepared, packaged, distributed and sold by independent bottling partners, while its consolidated bottling and distribution operations sell finished beverages to retailers, distributors and wholesalers.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
33.7%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsForRepurchaseOfCommonStock0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsForRepurchaseOfCommonStock0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsForRepurchaseOfCommonStock0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes cash flows from discontinued operations.
Share of free cash flow, fiscal 2009–2025
Details and every year
Dividends
82.8%rDividends as a share of free cash flowSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividends0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividends0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfDividends0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsOfDividends0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividends0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes cash flows from discontinued operations.
Share of free cash flow, fiscal 2009–2025
Details and every year
Acquisitions
22.9%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2017; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2018; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Includes investments in bottling companies and trademarks, which Coca-Cola reports on the same line as business acquisitions.Includes equity method investments and purchases of distribution rights, which Coca-Cola reports on the same line as business acquisitions.Includes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.Excludes cash flows from discontinued operations.
Share of free cash flow, fiscal 2009–2011, 2013, 2016–2023
Details and every year
Median ROIC
14.2%rMedian return on invested capitalSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:LoansAndNotesPayable0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:LoansAndNotesPayable0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtCurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefit0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:LoansAndNotesPayable0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtCurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ko:LoansAndNotesPayable0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtCurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeTaxExpenseBenefit0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:LoansAndNotesPayable0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtCurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquity0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeTaxExpenseBenefit0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ko:LoansAndNotesPayable0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtCurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeTaxExpenseBenefit0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ko:LoansAndNotesPayable0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtCurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquity0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValue0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24IncomeTaxExpenseBenefit0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:LoansAndNotesPayable0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtCurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtNoncurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24OperatingIncomeLoss0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24StockholdersEquity0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeTaxExpenseBenefit0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:LoansAndNotesPayable0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtCurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquity0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValue0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21IncomeTaxExpenseBenefit0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtNoncurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NotesAndLoansPayableCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21OperatingIncomeLoss0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21StockholdersEquity0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24CashAndCashEquivalentsAtCarryingValue0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24IncomeTaxExpenseBenefit0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtNoncurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NotesAndLoansPayableCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24OperatingIncomeLoss0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24StockholdersEquity0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtCurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtCurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22OperatingIncomeLoss0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21IncomeTaxExpenseBenefit0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtCurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtNoncurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21OperatingIncomeLoss0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ShortTermBorrowings0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21StockholdersEquity0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20CashAndCashEquivalentsAtCarryingValue0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20IncomeTaxExpenseBenefit0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtCurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtNoncurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NotesAndLoansPayable0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20OperatingIncomeLoss0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20StockholdersEquity0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20CashAndCashEquivalentsAtCarryingValue0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20IncomeTaxExpenseBenefit0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligations0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NotesAndLoansPayable0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLoss0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20StockholdersEquity0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeTaxExpenseBenefit0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligations0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NotesAndLoansPayable0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20StockholdersEquityr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2010; OperatingIncomeLoss FY2010; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2011; IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011; LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2016; CashAndCashEquivalentsAtCarryingValue FY2017; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2017; IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017; CashAndCashEquivalentsAtCarryingValue FY2018; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2018; IncomeTaxExpenseBenefit FY2018; LongTermDebtCurrent FY2018; LongTermDebtNoncurrent FY2018; NotesAndLoansPayableCurrent FY2018; OperatingIncomeLoss FY2018. As filed is shown.
Return on invested capital, fiscal 2010–2025
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue30,990Revenue FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26SalesRevenueGoodsNet35,119Revenue FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28SalesRevenueGoodsNet46,542Revenue FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueGoodsNet48,017Revenue FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27SalesRevenueGoodsNet46,854Revenue FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27SalesRevenueGoodsNet45,998Revenue FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25SalesRevenueGoodsNet44,294Revenue FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25SalesRevenueGoodsNet41,863Revenue FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24SalesRevenueGoodsNet35,410Revenue FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23SalesRevenueGoodsNet31,856rRevenue FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21Revenuesr: a later 10-K shows a different figure for Revenues FY2018. As filed is shown.37,266Revenue FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24Revenues33,014Revenue FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25Revenues38,655Revenue FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22Revenues43,004Revenue FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21Revenues45,754Revenue FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20Revenues47,061Revenue FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20Revenues47,941Revenue FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20Revenues
Operating income8,231Operating income FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26OperatingIncomeLoss8,449rOperating income FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2010. As filed is shown.10,154rOperating income FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011. As filed is shown.10,779Operating income FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss10,228Operating income FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss9,708Operating income FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss8,728Operating income FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss8,626rOperating income FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.7,501rOperating income FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.8,700rOperating income FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2018. As filed is shown.10,086Operating income FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24OperatingIncomeLoss8,997Operating income FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss10,308Operating income FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22OperatingIncomeLoss10,909Operating income FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21OperatingIncomeLoss11,311Operating income FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20OperatingIncomeLoss9,992Operating income FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLoss13,762Operating income FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss
Net income6,824Net income FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss11,809rNet income FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2010. As filed is shown.8,572rNet income FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2011. As filed is shown.9,019Net income FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetIncomeLoss8,584Net income FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetIncomeLoss7,098Net income FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetIncomeLoss7,351Net income FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetIncomeLoss6,527Net income FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetIncomeLoss1,248Net income FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLoss6,434Net income FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetIncomeLoss8,920Net income FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetIncomeLoss7,747Net income FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetIncomeLoss9,771Net income FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetIncomeLoss9,542Net income FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetIncomeLoss10,714Net income FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetIncomeLoss10,631Net income FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetIncomeLoss13,107Net income FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss
Diluted EPS$1.47Diluted EPS FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26EarningsPerShareDiluted0000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000021344-13-000007 · FY2010 · period ended 2010-12-31 · filed 2013-02-27WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted EPS divided by 2 to the share basis of FY2025$2.53Diluted EPS FY2010SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000021344-13-000007 · FY2010 · period ended 2010-12-31 · filed 2013-02-27WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28EarningsPerShareDilutedsplit-adjusted: diluted EPS divided by 2 to the share basis of FY2025$1.85Diluted EPS FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000021344-13-000007 · FY2010 · period ended 2010-12-31 · filed 2013-02-27WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23EarningsPerShareDilutedsplit-adjusted: diluted EPS divided by 2 to the share basis of FY2025$1.97Diluted EPS FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27EarningsPerShareDiluted$1.90Diluted EPS FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27EarningsPerShareDiluted$1.60Diluted EPS FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25EarningsPerShareDiluted$1.67Diluted EPS FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25EarningsPerShareDiluted$1.49Diluted EPS FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24EarningsPerShareDiluted$0.29Diluted EPS FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23EarningsPerShareDiluted$1.50Diluted EPS FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21EarningsPerShareDiluted$2.07Diluted EPS FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24EarningsPerShareDiluted$1.79Diluted EPS FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25EarningsPerShareDiluted$2.25Diluted EPS FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22EarningsPerShareDiluted$2.19Diluted EPS FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21EarningsPerShareDiluted$2.47Diluted EPS FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20EarningsPerShareDiluted$2.46Diluted EPS FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20EarningsPerShareDiluted$3.04Diluted EPS FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20EarningsPerShareDiluted
Diluted shares, weighted average4,658Diluted shares, weighted average FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000021344-13-000007 · FY2010 · period ended 2010-12-31 · filed 2013-02-27WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).split-adjusted: diluted shares multiplied by 2 to the share basis of FY20254,666Diluted shares, weighted average FY2010SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000021344-13-000007 · FY2010 · period ended 2010-12-31 · filed 2013-02-27WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstandingsplit-adjusted: diluted shares multiplied by 2 to the share basis of FY20254,646Diluted shares, weighted average FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000021344-13-000007 · FY2010 · period ended 2010-12-31 · filed 2013-02-27WeightedAverageNumberOfSharesOutstandingBasic · Evidence for the split ratio (shares as filed before and after).0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstandingsplit-adjusted: diluted shares multiplied by 2 to the share basis of FY20254,584Diluted shares, weighted average FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27WeightedAverageNumberOfDilutedSharesOutstanding4,509Diluted shares, weighted average FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27WeightedAverageNumberOfDilutedSharesOutstanding4,450Diluted shares, weighted average FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25WeightedAverageNumberOfDilutedSharesOutstanding4,405Diluted shares, weighted average FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25WeightedAverageNumberOfDilutedSharesOutstanding4,367Diluted shares, weighted average FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24WeightedAverageNumberOfDilutedSharesOutstanding4,324Diluted shares, weighted average FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstanding4,299Diluted shares, weighted average FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21WeightedAverageNumberOfDilutedSharesOutstanding4,314Diluted shares, weighted average FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24WeightedAverageNumberOfDilutedSharesOutstanding4,323Diluted shares, weighted average FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25WeightedAverageNumberOfDilutedSharesOutstanding4,340Diluted shares, weighted average FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22WeightedAverageNumberOfDilutedSharesOutstanding4,350Diluted shares, weighted average FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21WeightedAverageNumberOfDilutedSharesOutstanding4,339Diluted shares, weighted average FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20WeightedAverageNumberOfDilutedSharesOutstanding4,320Diluted shares, weighted average FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20WeightedAverageNumberOfDilutedSharesOutstanding4,313Diluted shares, weighted average FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow8,186Operating cash flow FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities9,532Operating cash flow FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities9,474Operating cash flow FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities10,645Operating cash flow FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities10,542Operating cash flow FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities10,615Operating cash flow FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities10,528Operating cash flow FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities8,796rOperating cash flow FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.6,995rOperating cash flow FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash flows from discontinued operations.7,320rOperating cash flow FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018. As filed is shown.Excludes cash flows from discontinued operations.10,471Operating cash flow FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities9,844Operating cash flow FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities12,625Operating cash flow FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities11,018Operating cash flow FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities11,599Operating cash flow FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities6,805Operating cash flow FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities7,408Operating cash flow FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities
Capital expenditures1,993Capital expenditures FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment2,215Capital expenditures FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment2,920Capital expenditures FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment2,780Capital expenditures FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment2,550Capital expenditures FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment2,406Capital expenditures FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment2,553Capital expenditures FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment2,262Capital expenditures FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment1,675rCapital expenditures FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2017. As filed is shown.Excludes cash flows from discontinued operations.1,347rCapital expenditures FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes cash flows from discontinued operations.2,054Capital expenditures FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment1,177Capital expenditures FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment1,367Capital expenditures FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment1,484Capital expenditures FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment1,852Capital expenditures FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment2,064Capital expenditures FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment2,112Capital expenditures FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow6,193Free cash flow FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment7,317Free cash flow FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment6,554Free cash flow FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment7,865Free cash flow FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment7,992Free cash flow FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment8,209Free cash flow FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment7,975Free cash flow FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment6,534rFree cash flow FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.5,320rFree cash flow FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017. As filed is shown.Excludes cash flows from discontinued operations.5,973rFree cash flow FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes cash flows from discontinued operations.8,417Free cash flow FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment8,667Free cash flow FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment11,258Free cash flow FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment9,534Free cash flow FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment9,747Free cash flow FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment4,741Free cash flow FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment5,296Free cash flow FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment
Buybacks1,518Buybacks FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock2,961Buybacks FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock4,513Buybacks FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock4,559Buybacks FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock4,832Buybacks FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock4,162Buybacks FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock3,564Buybacks FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock3,681Buybacks FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock3,682Buybacks FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock1,912Buybacks FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock1,103Buybacks FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsForRepurchaseOfCommonStock118Buybacks FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock111Buybacks FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock1,418Buybacks FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock2,289Buybacks FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock1,795Buybacks FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsForRepurchaseOfCommonStock746Buybacks FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsForRepurchaseOfCommonStock
Dividends3,800Dividends FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends4,068Dividends FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends4,300Dividends FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends4,595Dividends FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividends4,969Dividends FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends5,350Dividends FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividends5,741Dividends FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends6,043Dividends FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends6,320Dividends FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends6,644Dividends FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends6,845Dividends FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfDividends7,047Dividends FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends7,252Dividends FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends7,616Dividends FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends7,952Dividends FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends8,359Dividends FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsOfDividends8,779Dividends FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividends
Acquisitions300Acquisitions FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarksIncludes investments in bottling companies and trademarks, which Coca-Cola reports on the same line as business acquisitions.2,511Acquisitions FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarksIncludes equity method investments and purchases of distribution rights, which Coca-Cola reports on the same line as business acquisitions.977Acquisitions FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarksIncludes investments in bottling companies and trademarks, which Coca-Cola reports on the same line as business acquisitions.MissingAcquisitions FY2012not used for this year: Coca-Cola's acquisitions line is mostly equity method investments this year, not business acquisitions (ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks 1.5 billion in 0000021344-13-000007)353Acquisitions FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.MissingAcquisitions FY2014not used for this year: Coca-Cola's acquisitions line is mostly equity method investments this year, not business acquisitions (ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities 389.0 million in 0000021344-15-000005)MissingAcquisitions FY2015not used for this year: Coca-Cola's acquisitions line is mostly equity method investments this year, not business acquisitions (ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities 2.5 billion in 0000021344-16-000050)838Acquisitions FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.3,900rAcquisitions FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesr: a later 10-K shows a different figure for ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2017. As filed is shown.Later filings show (USD millions): 3,809 (ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, 0000021344-19-000014).Includes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.1,040rAcquisitions FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesr: a later 10-K shows a different figure for ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2018. As filed is shown.Later filings show (USD millions): 1,263 (ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, 0000021344-20-000006).Includes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.5,542Acquisitions FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.1,052Acquisitions FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.4,766Acquisitions FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.73Acquisitions FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.62Acquisitions FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.MissingAcquisitions FY2024not used for this year: Coca-Cola's acquisitions line is mostly investments in alternative energy limited partnerships this year, not business acquisitions (ko:AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities 315.0 million in 0000021344-25-000011)MissingAcquisitions FY2025not used for this year: Coca-Cola's acquisitions line is mostly investments in alternative energy limited partnerships and an equity method investee this year, not business acquisitions (ko:AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities 461.0 million in 0001628280-26-010047)
Cash7,021Cash FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue8,517Cash FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue12,803Cash FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue8,442Cash FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue10,414Cash FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue8,958Cash FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue7,309Cash FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue8,555Cash FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValue6,006rCash FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2017. As filed is shown.8,926rCash FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2018. As filed is shown.6,480Cash FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24CashAndCashEquivalentsAtCarryingValue6,795Cash FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue9,684Cash FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue9,519Cash FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue9,366Cash FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20CashAndCashEquivalentsAtCarryingValue10,828Cash FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20CashAndCashEquivalentsAtCarryingValue10,270Cash FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue
Long-term debt5,059Long-term debt FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent14,041Long-term debt FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent13,656Long-term debt FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent14,736Long-term debt FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent19,154Long-term debt FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent19,063Long-term debt FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent28,407rLong-term debt FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.29,684Long-term debt FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtNoncurrent31,182Long-term debt FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent25,364rLong-term debt FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2018. As filed is shown.27,516Long-term debt FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtNoncurrent40,125Long-term debt FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent38,116Long-term debt FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent36,377Long-term debt FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtNoncurrent35,547Long-term debt FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtNoncurrent42,375Long-term debt FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligations42,119Long-term debt FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligations
Shareholders' equity24,799Shareholders' equity FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity31,003Shareholders' equity FY2010SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity31,635Shareholders' equity FY2011SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity32,790Shareholders' equity FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity33,173Shareholders' equity FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquity30,320Shareholders' equity FY2014SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity25,554Shareholders' equity FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquity23,062Shareholders' equity FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24StockholdersEquity17,072Shareholders' equity FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquity16,981Shareholders' equity FY2018SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21StockholdersEquity18,981Shareholders' equity FY2019SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24StockholdersEquity19,299Shareholders' equity FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity22,999Shareholders' equity FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity24,105Shareholders' equity FY2022SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21StockholdersEquity25,941Shareholders' equity FY2023SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20StockholdersEquity24,856Shareholders' equity FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20StockholdersEquity32,169Shareholders' equity FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20StockholdersEquity
ROICMissingROIC FY2009FY2009: opening capital: FY2008: not in the series18.6%rROIC FY2010SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:LoansAndNotesPayable0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:LoansAndNotesPayable0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtCurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2010; OperatingIncomeLoss FY2010. As filed is shown.16.4%rROIC FY2011SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:LoansAndNotesPayable0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtCurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefit0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:LoansAndNotesPayable0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtCurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2011; IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011. As filed is shown.15.9%ROIC FY2012SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:LoansAndNotesPayable0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtCurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ko:LoansAndNotesPayable0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtCurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity13.2%ROIC FY2013SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ko:LoansAndNotesPayable0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtCurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeTaxExpenseBenefit0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:LoansAndNotesPayable0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtCurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquity12.1%ROIC FY2014SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:LoansAndNotesPayable0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtCurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquity0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeTaxExpenseBenefit0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ko:LoansAndNotesPayable0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtCurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity10.7%rROIC FY2015SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ko:LoansAndNotesPayable0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtCurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeTaxExpenseBenefit0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ko:LoansAndNotesPayable0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtCurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.11.3%rROIC FY2016SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ko:LoansAndNotesPayable0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtCurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquity0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValue0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24IncomeTaxExpenseBenefit0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:LoansAndNotesPayable0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtCurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtNoncurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24OperatingIncomeLoss0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2016. As filed is shown.2.2%rROIC FY2017SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValue0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:LoansAndNotesPayable0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtCurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtNoncurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24StockholdersEquity0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeTaxExpenseBenefit0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:LoansAndNotesPayable0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtCurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2017; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2017; IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017. As filed is shown.12.7%rROIC FY2018SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:LoansAndNotesPayable0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtCurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquity0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValue0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21IncomeTaxExpenseBenefit0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtNoncurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NotesAndLoansPayableCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21OperatingIncomeLoss0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2017; CashAndCashEquivalentsAtCarryingValue FY2018; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2018; IncomeTaxExpenseBenefit FY2018; LongTermDebtCurrent FY2018; LongTermDebtNoncurrent FY2018; NotesAndLoansPayableCurrent FY2018; OperatingIncomeLoss FY2018. As filed is shown.15.7%rROIC FY2019SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValue0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtNoncurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NotesAndLoansPayableCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21StockholdersEquity0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24CashAndCashEquivalentsAtCarryingValue0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24IncomeTaxExpenseBenefit0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtNoncurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NotesAndLoansPayableCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24OperatingIncomeLoss0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2018; LongTermDebtCurrent FY2018; LongTermDebtNoncurrent FY2018; NotesAndLoansPayableCurrent FY2018. As filed is shown.13.0%ROIC FY2020SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24CashAndCashEquivalentsAtCarryingValue0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtNoncurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NotesAndLoansPayableCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24StockholdersEquity0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtCurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity14.6%ROIC FY2021SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtCurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtCurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22OperatingIncomeLoss0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity16.3%ROIC FY2022SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtCurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21IncomeTaxExpenseBenefit0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtCurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtNoncurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21OperatingIncomeLoss0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ShortTermBorrowings0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21StockholdersEquity16.6%ROIC FY2023SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtCurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtNoncurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ShortTermBorrowings0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21StockholdersEquity0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20CashAndCashEquivalentsAtCarryingValue0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20IncomeTaxExpenseBenefit0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtCurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtNoncurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NotesAndLoansPayable0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20OperatingIncomeLoss0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20StockholdersEquity13.9%ROIC FY2024SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20CashAndCashEquivalentsAtCarryingValue0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtCurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtNoncurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NotesAndLoansPayable0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20StockholdersEquity0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20CashAndCashEquivalentsAtCarryingValue0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20IncomeTaxExpenseBenefit0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligations0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NotesAndLoansPayable0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLoss0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20StockholdersEquity17.9%ROIC FY2025SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20CashAndCashEquivalentsAtCarryingValue0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligations0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NotesAndLoansPayable0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20StockholdersEquity0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeTaxExpenseBenefit0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligations0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NotesAndLoansPayable0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20StockholdersEquity
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series22.4%rPre-tax ROIC FY2010SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:LoansAndNotesPayable0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:LoansAndNotesPayable0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtCurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2010. As filed is shown.21.8%rPre-tax ROIC FY2011SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:LoansAndNotesPayable0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtCurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:LoansAndNotesPayable0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtCurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011. As filed is shown.20.7%Pre-tax ROIC FY2012SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:LoansAndNotesPayable0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtCurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ko:LoansAndNotesPayable0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtCurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity17.5%Pre-tax ROIC FY2013SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ko:LoansAndNotesPayable0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtCurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:LoansAndNotesPayable0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtCurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquity15.8%Pre-tax ROIC FY2014SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:LoansAndNotesPayable0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtCurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquity0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ko:LoansAndNotesPayable0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtCurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity13.9%rPre-tax ROIC FY2015SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ko:LoansAndNotesPayable0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtCurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ko:LoansAndNotesPayable0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtCurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.14.1%rPre-tax ROIC FY2016SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ko:LoansAndNotesPayable0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtCurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquity0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValue0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:LoansAndNotesPayable0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtCurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtNoncurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24OperatingIncomeLoss0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2016. As filed is shown.12.6%rPre-tax ROIC FY2017SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValue0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:LoansAndNotesPayable0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtCurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtNoncurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24StockholdersEquity0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:LoansAndNotesPayable0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtCurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2017; OperatingIncomeLoss FY2017. As filed is shown.15.8%rPre-tax ROIC FY2018SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:LoansAndNotesPayable0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtCurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquity0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValue0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtNoncurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NotesAndLoansPayableCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21OperatingIncomeLoss0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2017; CashAndCashEquivalentsAtCarryingValue FY2018; LongTermDebtCurrent FY2018; LongTermDebtNoncurrent FY2018; NotesAndLoansPayableCurrent FY2018; OperatingIncomeLoss FY2018. As filed is shown.18.9%rPre-tax ROIC FY2019SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValue0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtNoncurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NotesAndLoansPayableCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21StockholdersEquity0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24CashAndCashEquivalentsAtCarryingValue0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtNoncurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NotesAndLoansPayableCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24OperatingIncomeLoss0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2018; LongTermDebtCurrent FY2018; LongTermDebtNoncurrent FY2018; NotesAndLoansPayableCurrent FY2018. As filed is shown.16.3%Pre-tax ROIC FY2020SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24CashAndCashEquivalentsAtCarryingValue0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtNoncurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NotesAndLoansPayableCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24StockholdersEquity0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtCurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity18.5%Pre-tax ROIC FY2021SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtCurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtCurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22OperatingIncomeLoss0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity19.9%Pre-tax ROIC FY2022SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtCurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtCurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtNoncurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21OperatingIncomeLoss0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ShortTermBorrowings0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21StockholdersEquity20.1%Pre-tax ROIC FY2023SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtCurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtNoncurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ShortTermBorrowings0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21StockholdersEquity0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20CashAndCashEquivalentsAtCarryingValue0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtCurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtNoncurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NotesAndLoansPayable0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20OperatingIncomeLoss0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20StockholdersEquity17.1%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20CashAndCashEquivalentsAtCarryingValue0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtCurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtNoncurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NotesAndLoansPayable0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20StockholdersEquity0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20CashAndCashEquivalentsAtCarryingValue0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligations0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NotesAndLoansPayable0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLoss0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20StockholdersEquity21.9%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20CashAndCashEquivalentsAtCarryingValue0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligations0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NotesAndLoansPayable0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20StockholdersEquity0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligations0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NotesAndLoansPayable0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20StockholdersEquity

Per-share figures for years before a stock split are adjusted to the latest share basis with the ratio shown by the company's own filings; adjusted figures carry a note.

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000021344. Each filing is listed once with the XBRL tags used from it.

  1. 0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/21344/000104746910001476/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks, ko:LoansAndNotesPayable
  2. 0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/21344/000104746911001506/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks, ko:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, ko:LoansAndNotesPayable
  3. 0000021344-12-000007 · FY2010, 2011 · period ended 2010-12-31, 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/21344/000002134412000007/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic, ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks, ko:LoansAndNotesPayable
  4. 0000021344-13-000007 · FY2010, 2012 · period ended 2010-12-31, 2012-12-31 · filed 2013-02-27 · https://www.sec.gov/Archives/edgar/data/21344/000002134413000007/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic, ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks, ko:LoansAndNotesPayable
  5. 0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27 · https://www.sec.gov/Archives/edgar/data/21344/000002134414000008/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, ko:LoansAndNotesPayable
  6. 0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134415000005/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, ko:LoansAndNotesPayable
  7. 0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134416000050/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, ko:LoansAndNotesPayable
  8. 0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24 · https://www.sec.gov/Archives/edgar/data/21344/000002134417000009/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, ko:LoansAndNotesPayable
  9. 0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/21344/000002134418000008/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, ko:LoansAndNotesPayable
  10. 0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000002134419000014/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, NotesAndLoansPayableCurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  11. 0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24 · https://www.sec.gov/Archives/edgar/data/21344/000002134420000006/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, NotesAndLoansPayableCurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  12. 0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134421000008/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  13. 0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22 · https://www.sec.gov/Archives/edgar/data/21344/000002134422000009/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  14. 0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000002134423000011/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  15. 0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000002134424000009/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, NotesAndLoansPayable, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
  16. 0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, NotesAndLoansPayable, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities
  17. 0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, NotesAndLoansPayable, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, ko:AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities