Coca-Cola Return on capital

Median return on invested capital was 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. across the 16Median return on invested capital, number of fiscal yearsSEC 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 2026-02-20StockholdersEquity fiscal years between 2010Median return on invested capital, first fiscal yearSEC 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 2026-02-20StockholdersEquity and 2025Median return on invested capital, last fiscal yearSEC 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 2026-02-20StockholdersEquity for which it can be calculated; the lowest of those years was 2017Fiscal year with the lowest return on invested capitalSEC 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 2018-02-23StockholdersEquity at 2.2%^rLowest return on invested capitalSEC 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..

Return on incremental invested capital over the latest five fiscal years was 34.2%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-21-000008 · 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 2021-02-25StockholdersEquity0001628280-26-010047 · 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.

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23WeightedAverageNumberOfSharesOutstandingBasic0000021344-13-000007 · FY2010 · period ended 2010-12-31 · filed 2013-02-27WeightedAverageNumberOfSharesOutstandingBasic0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20DepreciationDepletionAndAmortization0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23WeightedAverageNumberOfSharesOutstandingBasic0000021344-13-000007 · FY2010 · period ended 2010-12-31 · filed 2013-02-27WeightedAverageNumberOfSharesOutstandingBasic0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20DepreciationDepletionAndAmortization0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23WeightedAverageNumberOfSharesOutstandingBasic0000021344-13-000007 · FY2010 · period ended 2010-12-31 · filed 2013-02-27WeightedAverageNumberOfSharesOutstandingBasic0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20DepreciationDepletionAndAmortization0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from −7.6%Owner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001476 · 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).0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20DepreciationDepletionAndAmortization0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfDilutedSharesOutstanding to 114.4%Owner earnings per share, highest change across estimatesSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-001476 · 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).0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20DepreciationDepletionAndAmortization0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfDilutedSharesOutstanding.