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Langmer

Data as of

Lockheed Martin Return on capital

LMTSEC filings, as filedCross-checked

Median return on invested capital was 39.8%rMedian return on invested capitalSEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CashAndCashEquivalentsAtCarryingValue0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CommercialPaper0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtCurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtNoncurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06StockholdersEquity0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeTaxExpenseBenefit0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtNoncurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValue0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07DebtCurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeTaxExpenseBenefit0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtNoncurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28CashAndCashEquivalentsAtCarryingValue0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28DebtCurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeTaxExpenseBenefit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28LongTermDebtNoncurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28OperatingIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28StockholdersEquity0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25CashAndCashEquivalentsAtCarryingValue0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25DebtCurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25IncomeTaxExpenseBenefit0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25LongTermDebtNoncurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25OperatingIncomeLoss0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25StockholdersEquity0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26CashAndCashEquivalentsAtCarryingValue0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeTaxExpenseBenefit0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtCurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtNoncurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26OperatingIncomeLoss0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26StockholdersEquity0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23CashAndCashEquivalentsAtCarryingValue0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23IncomeTaxExpenseBenefit0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtCurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtNoncurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23OperatingIncomeLoss0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23StockholdersEquity0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28CashAndCashEquivalentsAtCarryingValue0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeTaxExpenseBenefit0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtCurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtNoncurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28StockholdersEquity0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeTaxExpenseBenefit0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown. across the 8Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CashAndCashEquivalentsAtCarryingValue0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CommercialPaper0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtCurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtNoncurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06StockholdersEquity0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeTaxExpenseBenefit0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtNoncurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValue0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07DebtCurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeTaxExpenseBenefit0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtNoncurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28CashAndCashEquivalentsAtCarryingValue0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28DebtCurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeTaxExpenseBenefit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28LongTermDebtNoncurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28OperatingIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28StockholdersEquity0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25CashAndCashEquivalentsAtCarryingValue0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25DebtCurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25IncomeTaxExpenseBenefit0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25LongTermDebtNoncurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25OperatingIncomeLoss0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25StockholdersEquity0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26CashAndCashEquivalentsAtCarryingValue0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeTaxExpenseBenefit0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtCurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtNoncurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26OperatingIncomeLoss0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26StockholdersEquity0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23CashAndCashEquivalentsAtCarryingValue0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23IncomeTaxExpenseBenefit0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtCurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtNoncurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23OperatingIncomeLoss0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23StockholdersEquity0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28CashAndCashEquivalentsAtCarryingValue0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeTaxExpenseBenefit0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtCurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtNoncurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28StockholdersEquity0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeTaxExpenseBenefit0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29StockholdersEquity fiscal years between 2018Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CashAndCashEquivalentsAtCarryingValue0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CommercialPaper0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtCurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtNoncurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06StockholdersEquity0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeTaxExpenseBenefit0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtNoncurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValue0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07DebtCurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeTaxExpenseBenefit0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtNoncurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28CashAndCashEquivalentsAtCarryingValue0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28DebtCurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeTaxExpenseBenefit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28LongTermDebtNoncurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28OperatingIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28StockholdersEquity0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25CashAndCashEquivalentsAtCarryingValue0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25DebtCurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25IncomeTaxExpenseBenefit0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25LongTermDebtNoncurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25OperatingIncomeLoss0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25StockholdersEquity0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26CashAndCashEquivalentsAtCarryingValue0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeTaxExpenseBenefit0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtCurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtNoncurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26OperatingIncomeLoss0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26StockholdersEquity0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23CashAndCashEquivalentsAtCarryingValue0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23IncomeTaxExpenseBenefit0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtCurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtNoncurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23OperatingIncomeLoss0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23StockholdersEquity0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28CashAndCashEquivalentsAtCarryingValue0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeTaxExpenseBenefit0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtCurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtNoncurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28StockholdersEquity0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeTaxExpenseBenefit0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29StockholdersEquity and 2025Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CashAndCashEquivalentsAtCarryingValue0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CommercialPaper0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtCurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtNoncurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06StockholdersEquity0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeTaxExpenseBenefit0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtNoncurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValue0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07DebtCurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeTaxExpenseBenefit0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtNoncurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28CashAndCashEquivalentsAtCarryingValue0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28DebtCurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeTaxExpenseBenefit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28LongTermDebtNoncurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28OperatingIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28StockholdersEquity0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25CashAndCashEquivalentsAtCarryingValue0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25DebtCurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25IncomeTaxExpenseBenefit0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25LongTermDebtNoncurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25OperatingIncomeLoss0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25StockholdersEquity0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26CashAndCashEquivalentsAtCarryingValue0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeTaxExpenseBenefit0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtCurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtNoncurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26OperatingIncomeLoss0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26StockholdersEquity0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23CashAndCashEquivalentsAtCarryingValue0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23IncomeTaxExpenseBenefit0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtCurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtNoncurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23OperatingIncomeLoss0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23StockholdersEquity0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28CashAndCashEquivalentsAtCarryingValue0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeTaxExpenseBenefit0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtCurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtNoncurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28StockholdersEquity0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeTaxExpenseBenefit0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29StockholdersEquity for which it can be calculated; the lowest of those years was 2024Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00009364680000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23CashAndCashEquivalentsAtCarryingValue0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtCurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtNoncurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23StockholdersEquity0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28CashAndCashEquivalentsAtCarryingValue0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeTaxExpenseBenefit0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtCurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtNoncurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28StockholdersEquity at 25.6%Lowest return on invested capitalSEC EDGAR · CIK 00009364680000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23CashAndCashEquivalentsAtCarryingValue0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtCurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtNoncurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23StockholdersEquity0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28CashAndCashEquivalentsAtCarryingValue0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeTaxExpenseBenefit0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtCurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtNoncurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28StockholdersEquity.

Return on incremental invested capital over the latest five fiscal years was −7.3%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00009364680000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28CashAndCashEquivalentsAtCarryingValue0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28DebtCurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeTaxExpenseBenefit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28LongTermDebtNoncurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28OperatingIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28StockholdersEquity0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeTaxExpenseBenefit0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29StockholdersEquity.

Key figures

Median ROIC
39.8%rMedian return on invested capitalSEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CashAndCashEquivalentsAtCarryingValue0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CommercialPaper0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtCurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtNoncurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06StockholdersEquity0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeTaxExpenseBenefit0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtNoncurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValue0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07DebtCurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeTaxExpenseBenefit0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtNoncurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28CashAndCashEquivalentsAtCarryingValue0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28DebtCurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeTaxExpenseBenefit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28LongTermDebtNoncurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28OperatingIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28StockholdersEquity0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25CashAndCashEquivalentsAtCarryingValue0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25DebtCurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25IncomeTaxExpenseBenefit0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25LongTermDebtNoncurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25OperatingIncomeLoss0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25StockholdersEquity0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26CashAndCashEquivalentsAtCarryingValue0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeTaxExpenseBenefit0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtCurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtNoncurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26OperatingIncomeLoss0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26StockholdersEquity0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23CashAndCashEquivalentsAtCarryingValue0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23IncomeTaxExpenseBenefit0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtCurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtNoncurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23OperatingIncomeLoss0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23StockholdersEquity0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28CashAndCashEquivalentsAtCarryingValue0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeTaxExpenseBenefit0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtCurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtNoncurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28StockholdersEquity0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeTaxExpenseBenefit0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.equity at or below zero in FY2017; invested capital is calculated with the negative equity; ROIC median over 8 of 16 years (FY2018 to FY2025); no ROIC shown for FY2010: closing capital: FY2010: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...); FY2011: opening capital: FY2010: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...); FY2012: opening capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...); FY2013: closing capital: FY2013: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...); FY2014: opening capital: FY2013: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...); FY2015: opening capital: FY2014: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...); FY2016: closing capital: FY2016: current portion of long-term debt not tagged (CommercialPaper only); FY2017: opening capital: FY2016: current portion of long-term debt not tagged (CommercialPaper only)
Fiscal years included: 2018–2025 (8 of 17)
Lowest year: FY2024 25.6%ROIC FY2024SEC EDGAR · CIK 00009364680000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23CashAndCashEquivalentsAtCarryingValue0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtCurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtNoncurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23StockholdersEquity0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28CashAndCashEquivalentsAtCarryingValue0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeTaxExpenseBenefit0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtCurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtNoncurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28StockholdersEquity
ROIIC, five years
−7.3%Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00009364680000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28CashAndCashEquivalentsAtCarryingValue0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28DebtCurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeTaxExpenseBenefit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28LongTermDebtNoncurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28OperatingIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28StockholdersEquity0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeTaxExpenseBenefit0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29StockholdersEquity
Previous five years: MissingReturn on incremental invested capital, previous five yearsCapital was released while operating profit rose; incremental return is undefined.; ROIIC 5 years FY2015 to FY2020: the period spans the exchange offer of IS&GS (2016-08-16); figures from before the exchange offer include the business disposed ofFigures used · SEC EDGAR · CIK 00009364680001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28CashAndCashEquivalentsAtCarryingValue0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28DebtCurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeTaxExpenseBenefit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28LongTermDebtNoncurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28OperatingIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2015; IncomeTaxExpenseBenefit FY2015; OperatingIncomeLoss FY2015. As filed is shown.
ROIIC, three years
−30.2%Return on incremental invested capital, three yearsSEC EDGAR · CIK 00009364680000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26CashAndCashEquivalentsAtCarryingValue0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeTaxExpenseBenefit0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtCurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtNoncurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26OperatingIncomeLoss0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26StockholdersEquity0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeTaxExpenseBenefit0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29StockholdersEquity
Owner earnings per share, growth FY2009–FY2025
178.2%cr!Estimate A (lowest), FY2009–FY2025SEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25AmortizationOfIntangibleAssets0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25Depreciation0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045739 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29DepreciationAndAmortization0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssets0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; NetIncomeLoss FY2009. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009). to 395.7%cr!Estimate B (highest), FY2009–FY2025SEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25AmortizationOfIntangibleAssets0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25Depreciation0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045739 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29DepreciationAndAmortization0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssets0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; NetIncomeLoss FY2009. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009).
Estimates positive in both years: 2 of 3 (A, B). Lowest A, highest B.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the series$7.78cr!Owner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25AmortizationOfIntangibleAssets0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25Depreciation0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045739 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetIncomeLoss FY2009. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009).$5.97cr!Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045739 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009).MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010MissingROIC FY2010FY2010: closing capital: FY2010: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)$8.00r!Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00009364680001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25AmortizationOfIntangibleAssets0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Depreciation0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetIncomeLoss0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2010).$7.40r!Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00009364680001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2010).MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011MissingROIC FY2011FY2011: opening capital: FY2010: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)$8.38r!Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00009364680001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DepreciationAndAmortization0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetIncomeLoss0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2011. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2011).$10.12r!Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00009364680001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2011. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2011).MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012MissingROIC FY2012FY2012: opening capital: FY2011: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)$8.50Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00009364680001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DepreciationAndAmortization0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetIncomeLoss0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28WeightedAverageNumberOfDilutedSharesOutstanding$1.88Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00009364680001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013MissingROIC FY2013FY2013: closing capital: FY2013: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)$9.60Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00009364680001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14DepreciationAndAmortization0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetIncomeLoss0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireProductiveAssets0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14WeightedAverageNumberOfDilutedSharesOutstandingFY2013: as-filed anchor: the component AmortizationOfIntangibleAssets is tagged only in a later 10-K (0001193125-16-476010); the year's own 10-K 0001193125-14-055034 tags the total line DepreciationAndAmortization, which is used$11.36Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00009364680001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireProductiveAssets0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex 1.3 billion is outside zero to total capex 836.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25SalesRevenueNet0001193125-11-045739 · FY2009 · period ended 2009-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25SalesRevenueNet0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PropertyPlantAndEquipmentGross0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PropertyPlantAndEquipmentGross0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28SalesRevenueNet0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireProductiveAssets0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PropertyPlantAndEquipmentGross0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14SalesRevenueNetc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for SalesRevenueNet FY2009; SalesRevenueNet FY2010. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2009; SalesRevenueNet FY2010; SalesRevenueNet FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013).
2014MissingROIC FY2014FY2014: opening capital: FY2013: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)$11.67rOwner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00009364680001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09DepreciationAndAmortization0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetIncomeLoss0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireProductiveAssets0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationAndAmortization FY2014. As filed is shown.FY2014: as-filed anchor: the component AmortizationOfIntangibleAssets is tagged only in a later 10-K (0001193125-16-476010); the year's own 10-K 0001193125-15-038681 tags the total line DepreciationAndAmortization, which is used$9.37Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00009364680001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireProductiveAssets0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09WeightedAverageNumberOfDilutedSharesOutstanding$11.88r!Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00009364680001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25SalesRevenueNet0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PropertyPlantAndEquipmentGross0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PropertyPlantAndEquipmentGross0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28SalesRevenueNet0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PropertyPlantAndEquipmentGross0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14SalesRevenueNet0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09DepreciationAndAmortization0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetIncomeLoss0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireProductiveAssets0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PropertyPlantAndEquipmentGross0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09SalesRevenueNet0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for SalesRevenueNet FY2010; DepreciationAndAmortization FY2014; PropertyPlantAndEquipmentGross FY2014; SalesRevenueNet FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2010; SalesRevenueNet FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014).FY2014: as-filed anchor: the component AmortizationOfIntangibleAssets is tagged only in a later 10-K (0001193125-16-476010); the year's own 10-K 0001193125-15-038681 tags the total line DepreciationAndAmortization, which is used
2015MissingROIC FY2015FY2015: opening capital: FY2014: no short-term debt line (DebtCurrent, LongTermDebtCurrent, ShortTermBorrowings, CommercialPaper, ...)$11.19rOwner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00009364680001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24AmortizationOfIntangibleAssets0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24Depreciation0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetIncomeLoss0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2015; Depreciation FY2015. As filed is shown.$13.23Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00009364680001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24WeightedAverageNumberOfDilutedSharesOutstanding$11.68r!Owner earnings per share, estimate C, FY2015SEC EDGAR · CIK 00009364680001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PropertyPlantAndEquipmentGross0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23SalesRevenueNet0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PropertyPlantAndEquipmentGross0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28SalesRevenueNet0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PropertyPlantAndEquipmentGross0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14SalesRevenueNet0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PropertyPlantAndEquipmentGross0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09SalesRevenueNet0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24AmortizationOfIntangibleAssets0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24Depreciation0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetIncomeLoss0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PropertyPlantAndEquipmentGross0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24SalesRevenueNet0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2014; SalesRevenueNet FY2014; AmortizationOfIntangibleAssets FY2015; Depreciation FY2015; PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014; SalesRevenueNet FY2015).
2016MissingROIC FY2016FY2016: closing capital: FY2016: current portion of long-term debt not tagged (CommercialPaper only)$17.39rOwner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00009364680001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09AmortizationOfIntangibleAssets0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09Depreciation0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetIncomeLoss0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2016. As filed is shown.$13.61Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00009364680001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivities0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09WeightedAverageNumberOfDilutedSharesOutstanding$18.49r!Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00009364680001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PropertyPlantAndEquipmentGross0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28SalesRevenueNet0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PropertyPlantAndEquipmentGross0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14SalesRevenueNet0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PropertyPlantAndEquipmentGross0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09SalesRevenueNet0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PropertyPlantAndEquipmentGross0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24SalesRevenueNet0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09AmortizationOfIntangibleAssets0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09Depreciation0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetIncomeLoss0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2014; SalesRevenueNet FY2014; PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015; NetIncomeLoss FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014; SalesRevenueNet FY2015; SalesRevenueNet FY2016).
2017MissingROIC FY2017FY2017: opening capital: FY2016: current portion of long-term debt not tagged (CommercialPaper only)$6.53rOwner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06AmortizationOfIntangibleAssets0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06Depreciation0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetIncomeLoss0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireProductiveAssets0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.$18.23Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetCashProvidedByUsedInOperatingActivities0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireProductiveAssets0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06WeightedAverageNumberOfDilutedSharesOutstanding$10.51r!Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00009364680001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PropertyPlantAndEquipmentGross0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14SalesRevenueNet0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PropertyPlantAndEquipmentGross0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09SalesRevenueNet0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PropertyPlantAndEquipmentGross0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24SalesRevenueNet0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06AmortizationOfIntangibleAssets0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06Depreciation0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetIncomeLoss0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireProductiveAssets0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PropertyPlantAndEquipmentGross0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06SalesRevenueNet0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2014; SalesRevenueNet FY2014; PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015; NetIncomeLoss FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2013; SalesRevenueNet FY2014; SalesRevenueNet FY2015; SalesRevenueNet FY2016; SalesRevenueNet FY2017).
201849.8%rROIC FY2018SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CashAndCashEquivalentsAtCarryingValue0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CommercialPaper0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtCurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtNoncurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06StockholdersEquity0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeTaxExpenseBenefit0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtNoncurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.equity at or below zero in FY2017 (−683.0 million); invested capital is calculated with the negative equity$16.82Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08AmortizationOfIntangibleAssets0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Depreciation0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetIncomeLoss0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireProductiveAssets0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08WeightedAverageNumberOfDilutedSharesOutstanding$6.49Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireProductiveAssets0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08WeightedAverageNumberOfDilutedSharesOutstanding$19.71r!Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00009364680001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PropertyPlantAndEquipmentGross0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09SalesRevenueNet0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PropertyPlantAndEquipmentGross0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24SalesRevenueNet0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PropertyPlantAndEquipmentGross0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06SalesRevenueNet0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08AmortizationOfIntangibleAssets0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Depreciation0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetIncomeLoss0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireProductiveAssets0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PropertyPlantAndEquipmentGross0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2014; SalesRevenueNet FY2014; PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2014; SalesRevenueNet FY2015; SalesRevenueNet FY2016; SalesRevenueNet FY2017).
201950.7%ROIC FY2019SEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtNoncurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValue0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07DebtCurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeTaxExpenseBenefit0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtNoncurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity$20.52Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00009364680000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07AmortizationOfIntangibleAssets0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Depreciation0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetIncomeLoss0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquireProductiveAssets0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07WeightedAverageNumberOfDilutedSharesOutstanding$20.53Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00009364680000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquireProductiveAssets0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex −348.2 million is outside zero to total capex 1.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00009364680001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PropertyPlantAndEquipmentGross0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24SalesRevenueNet0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PropertyPlantAndEquipmentGross0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06SalesRevenueNet0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PropertyPlantAndEquipmentGross0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquireProductiveAssets0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PropertyPlantAndEquipmentGross0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Revenuesr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2015; SalesRevenueNet FY2016; SalesRevenueNet FY2017).
202049.4%ROIC FY2020SEC EDGAR · CIK 00009364680000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValue0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07DebtCurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtNoncurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28CashAndCashEquivalentsAtCarryingValue0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28DebtCurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28IncomeTaxExpenseBenefit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28LongTermDebtNoncurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28OperatingIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28StockholdersEquity$22.02Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00009364680000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28AmortizationOfIntangibleAssets0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28Depreciation0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28NetIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireProductiveAssets0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28WeightedAverageNumberOfDilutedSharesOutstanding$22.82Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00009364680000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28NetCashProvidedByUsedInOperatingActivities0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireProductiveAssets0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28WeightedAverageNumberOfDilutedSharesOutstanding$27.88!Owner earnings per share, estimate C, FY2020SEC EDGAR · CIK 00009364680001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PropertyPlantAndEquipmentGross0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06SalesRevenueNet0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PropertyPlantAndEquipmentGross0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PropertyPlantAndEquipmentGross0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Revenues0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28AmortizationOfIntangibleAssets0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28Depreciation0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28NetIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireProductiveAssets0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PropertyPlantAndEquipmentGross0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28Revenues0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2016; SalesRevenueNet FY2017).
202144.8%ROIC FY2021SEC EDGAR · CIK 00009364680000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28CashAndCashEquivalentsAtCarryingValue0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28DebtCurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28LongTermDebtNoncurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28StockholdersEquity0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25CashAndCashEquivalentsAtCarryingValue0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25DebtCurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25IncomeTaxExpenseBenefit0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25LongTermDebtNoncurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25OperatingIncomeLoss0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25StockholdersEquity$21.56Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00009364680000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25AmortizationOfIntangibleAssets0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25Depreciation0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25NetIncomeLoss0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireProductiveAssets0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25WeightedAverageNumberOfDilutedSharesOutstanding$27.75Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00009364680000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25NetCashProvidedByUsedInOperatingActivities0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireProductiveAssets0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25WeightedAverageNumberOfDilutedSharesOutstanding$23.28!Owner earnings per share, estimate C, FY2021SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PropertyPlantAndEquipmentGross0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06SalesRevenueNet0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PropertyPlantAndEquipmentGross0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PropertyPlantAndEquipmentGross0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Revenues0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PropertyPlantAndEquipmentGross0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28Revenues0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25AmortizationOfIntangibleAssets0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25Depreciation0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25NetIncomeLoss0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireProductiveAssets0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PropertyPlantAndEquipmentGross0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25Revenues0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2017).
202234.7%ROIC FY2022SEC EDGAR · CIK 00009364680000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25CashAndCashEquivalentsAtCarryingValue0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25DebtCurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25LongTermDebtNoncurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25StockholdersEquity0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26CashAndCashEquivalentsAtCarryingValue0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26IncomeTaxExpenseBenefit0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtCurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtNoncurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26OperatingIncomeLoss0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26StockholdersEquity$19.70Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00009364680000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26AmortizationOfIntangibleAssets0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26Depreciation0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26NetIncomeLoss0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsToAcquireProductiveAssets0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26WeightedAverageNumberOfDilutedSharesOutstanding$23.17Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00009364680000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26NetCashProvidedByUsedInOperatingActivities0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsToAcquireProductiveAssets0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex 2.0 billion is outside zero to total capex 1.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PropertyPlantAndEquipmentGross0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PropertyPlantAndEquipmentGross0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Revenues0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PropertyPlantAndEquipmentGross0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28Revenues0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PropertyPlantAndEquipmentGross0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25Revenues0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsToAcquireProductiveAssets0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PropertyPlantAndEquipmentGross0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26Revenues
202332.2%ROIC FY2023SEC EDGAR · CIK 00009364680000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26CashAndCashEquivalentsAtCarryingValue0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtCurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtNoncurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26StockholdersEquity0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23CashAndCashEquivalentsAtCarryingValue0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23IncomeTaxExpenseBenefit0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtCurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtNoncurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23OperatingIncomeLoss0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23StockholdersEquity$25.46Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00009364680000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23AmortizationOfIntangibleAssets0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23Depreciation0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23NetIncomeLoss0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsToAcquireProductiveAssets0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23WeightedAverageNumberOfDilutedSharesOutstanding$24.80Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00009364680000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23NetCashProvidedByUsedInOperatingActivities0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsToAcquireProductiveAssets0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23WeightedAverageNumberOfDilutedSharesOutstanding$27.31Owner earnings per share, estimate C, FY2023SEC EDGAR · CIK 00009364680000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PropertyPlantAndEquipmentGross0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Revenues0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PropertyPlantAndEquipmentGross0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28Revenues0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PropertyPlantAndEquipmentGross0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25Revenues0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PropertyPlantAndEquipmentGross0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26Revenues0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23AmortizationOfIntangibleAssets0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23Depreciation0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23NetIncomeLoss0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsToAcquireProductiveAssets0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PropertyPlantAndEquipmentGross0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23Revenues0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23WeightedAverageNumberOfDilutedSharesOutstanding
202425.6%ROIC FY2024SEC EDGAR · CIK 00009364680000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23CashAndCashEquivalentsAtCarryingValue0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtCurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtNoncurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23StockholdersEquity0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28CashAndCashEquivalentsAtCarryingValue0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28IncomeTaxExpenseBenefit0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtCurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtNoncurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28StockholdersEquity$21.78Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00009364680000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28DepreciationAndAmortization0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsToAcquireProductiveAssets0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28WeightedAverageNumberOfDilutedSharesOutstandingFY2024: depreciation and amortization check: the components Depreciation + AmortizationOfIntangibleAssets are more than 20% below the total line DepreciationAndAmortization in the same filing 0000936468-25-000009; the total line is used$22.10Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00009364680000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetCashProvidedByUsedInOperatingActivities0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsToAcquireProductiveAssets0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28WeightedAverageNumberOfDilutedSharesOutstanding$26.12Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00009364680000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PropertyPlantAndEquipmentGross0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28Revenues0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PropertyPlantAndEquipmentGross0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25Revenues0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PropertyPlantAndEquipmentGross0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26Revenues0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PropertyPlantAndEquipmentGross0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23Revenues0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28DepreciationAndAmortization0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsToAcquireProductiveAssets0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PropertyPlantAndEquipmentGross0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28Revenues0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28WeightedAverageNumberOfDilutedSharesOutstandingFY2024: depreciation and amortization check: the components Depreciation + AmortizationOfIntangibleAssets are more than 20% below the total line DepreciationAndAmortization in the same filing 0000936468-25-000009; the total line is used
202527.1%ROIC FY2025SEC EDGAR · CIK 00009364680000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28CashAndCashEquivalentsAtCarryingValue0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtCurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtNoncurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28StockholdersEquity0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29IncomeTaxExpenseBenefit0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29StockholdersEquity$21.65Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29DepreciationAndAmortization0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssets0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29WeightedAverageNumberOfDilutedSharesOutstanding$29.58Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssets0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29WeightedAverageNumberOfDilutedSharesOutstanding$26.88Owner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00009364680000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PropertyPlantAndEquipmentGross0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25Revenues0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PropertyPlantAndEquipmentGross0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26Revenues0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PropertyPlantAndEquipmentGross0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23Revenues0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PropertyPlantAndEquipmentGross0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28Revenues0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29DepreciationAndAmortization0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssets0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PropertyPlantAndEquipmentGross0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29Revenues0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29WeightedAverageNumberOfDilutedSharesOutstanding

Sources for the figures on this page

SEC EDGAR · CIK 0000936468. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/936468/000119312510040520/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet
  2. 0001193125-11-045739 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/936468/000119312511045739/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/936468/000119312512074929/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28 · https://www.sec.gov/Archives/edgar/data/936468/000119312513082873/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/936468/000119312514055034/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09 · https://www.sec.gov/Archives/edgar/data/936468/000119312515038681/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24 · https://www.sec.gov/Archives/edgar/data/936468/000119312516476010/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09 · https://www.sec.gov/Archives/edgar/data/936468/000119312517036192/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06 · https://www.sec.gov/Archives/edgar/data/936468/000093646818000009/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08 · https://www.sec.gov/Archives/edgar/data/936468/000093646819000009/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07 · https://www.sec.gov/Archives/edgar/data/936468/000093646820000016/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28 · https://www.sec.gov/Archives/edgar/data/936468/000093646821000013/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25 · https://www.sec.gov/Archives/edgar/data/936468/000093646822000008/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26 · https://www.sec.gov/Archives/edgar/data/936468/000093646823000009/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23 · https://www.sec.gov/Archives/edgar/data/936468/000093646824000010/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28 · https://www.sec.gov/Archives/edgar/data/936468/000093646825000009/CashAndCashEquivalentsAtCarryingValue, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29 · https://www.sec.gov/Archives/edgar/data/936468/000162828026004195/CashAndCashEquivalentsAtCarryingValue, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding