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Data as of

Mondelez Return on capital

MDLZSEC filings, as filedCross-checked

Return on incremental invested capital over the latest five fiscal years was 18.5%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00011039820001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ShortTermBorrowings0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04IncomeTaxExpenseBenefit0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04OperatingIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04ShortTermBorrowings0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04StockholdersEquity.

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationAndAmortization0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04AmortizationOfIntangibleAssets0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04Depreciation0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationAndAmortization0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04AmortizationOfIntangibleAssets0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04Depreciation0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationAndAmortization0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04AmortizationOfIntangibleAssets0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04Depreciation0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from −5.4%cOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationAndAmortization0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04AmortizationOfIntangibleAssets0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04Depreciation0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K. to −1.3%cOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationAndAmortization0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04AmortizationOfIntangibleAssets0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04Depreciation0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K..

Key figures

Median ROIC
7.0%r!Median return on invested capitalSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25CashAndCashEquivalentsAtCarryingValue0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtAndCapitalLeaseObligations0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ShortTermBorrowings0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25StockholdersEquity0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtCurrent0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ShortTermBorrowings0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeTaxExpenseBenefit0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtCurrent0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27ShortTermBorrowings0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25CashAndCashEquivalentsAtCarryingValue0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25IncomeTaxExpenseBenefit0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25LongTermDebtAndCapitalLeaseObligations0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25OperatingIncomeLoss0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25ShortTermBorrowings0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25StockholdersEquity0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03IncomeTaxExpenseBenefit0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03LongTermDebtAndCapitalLeaseObligations0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03OperatingIncomeLoss0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03ShortTermBorrowings0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03StockholdersEquity0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeTaxExpenseBenefit0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLoss0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20ShortTermBorrowings0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquity0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeTaxExpenseBenefit0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtAndCapitalLeaseObligations0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLoss0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ShortTermBorrowings0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19StockholdersEquity0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24IncomeTaxExpenseBenefit0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtAndCapitalLeaseObligations0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24OperatingIncomeLoss0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ShortTermBorrowings0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24StockholdersEquity0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09IncomeTaxExpenseBenefit0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09LongTermDebtAndCapitalLeaseObligations0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09OperatingIncomeLoss0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09ShortTermBorrowings0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09StockholdersEquity0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeTaxExpenseBenefit0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligations0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08ShortTermBorrowings0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeTaxExpenseBenefit0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtAndCapitalLeaseObligations0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07ShortTermBorrowings0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ShortTermBorrowings0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtAndCapitalLeaseObligations0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04ShortTermBorrowings0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ShortTermBorrowings0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeTaxExpenseBenefit0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtAndCapitalLeaseObligations0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02ShortTermBorrowings0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeTaxExpenseBenefit0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtAndCapitalLeaseObligations0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05OperatingIncomeLoss0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05ShortTermBorrowings0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquity0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04IncomeTaxExpenseBenefit0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04OperatingIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04ShortTermBorrowings0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2010; IncomeTaxExpenseBenefit FY2010; OperatingIncomeLoss FY2010; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2011; IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011; IncomeTaxExpenseBenefit FY2012; StockholdersEquity FY2012; CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations FY2013; ShortTermBorrowings FY2013; LongTermDebtAndCapitalLeaseObligations FY2014; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016; IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017; StockholdersEquity FY2017; StockholdersEquity FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2009; LongTermDebtAndCapitalLeaseObligationsCurrent FY2012; LongTermDebtAndCapitalLeaseObligationsCurrent FY2013; LongTermDebtAndCapitalLeaseObligationsCurrent FY2015; LongTermDebtAndCapitalLeaseObligationsCurrent FY2019).ROIC median FY2015: operating income for FY2015 includes a one-time gain (Mondelez's gain on the coffee business transactions); ROIC median FY2010 to FY2025: the period spans the spin-off of Kraft Foods Group (2012-10-01); figures from before the spin-off include the spun-off business
Fiscal years included: 2010–2025 (16 of 17)
Lowest year: FY2020 5.6%r!ROIC FY2020SEC EDGAR · CIK 00011039820001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtAndCapitalLeaseObligations0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07ShortTermBorrowings0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ShortTermBorrowings0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2019).
ROIIC, five years
18.5%Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00011039820001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ShortTermBorrowings0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04IncomeTaxExpenseBenefit0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04OperatingIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04ShortTermBorrowings0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04StockholdersEquity
Previous five years: −234.0%!Return on incremental invested capital, previous five yearsSEC EDGAR · CIK 00011039820001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeTaxExpenseBenefit0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtAndCapitalLeaseObligations0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLoss0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ShortTermBorrowings0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19StockholdersEquity0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ShortTermBorrowings0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2015).ROIIC 5 years to FY2020: operating income for FY2015 includes a one-time gain (Mondelez's gain on the coffee business transactions)
Latest compared with previous: higher
ROIIC, three years
MissingReturn on incremental invested capital, three yearsCapital was released while operating profit rose; incremental return is undefined.Figures used · SEC EDGAR · CIK 00011039820001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ShortTermBorrowings0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04IncomeTaxExpenseBenefit0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04OperatingIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04ShortTermBorrowings0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04StockholdersEquity
Owner earnings per share, growth FY2009–FY2025
−5.4%cEstimate A (lowest), FY2009–FY2025SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationAndAmortization0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04AmortizationOfIntangibleAssets0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04Depreciation0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K. to −1.3%cEstimate B (highest), FY2009–FY2025SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationAndAmortization0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04AmortizationOfIntangibleAssets0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04Depreciation0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
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$1.76cOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationAndAmortization0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: as-filed anchor: the component Depreciation is tagged only in a later 10-K (0001193125-11-048979); the year's own 10-K 0001193125-10-040106 tags the total line DepreciationAndAmortization, which is used$2.53cOwner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
20107.4%r!ROIC FY2010SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25CashAndCashEquivalentsAtCarryingValue0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtAndCapitalLeaseObligations0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ShortTermBorrowings0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25StockholdersEquity0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtCurrent0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ShortTermBorrowings0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2010; IncomeTaxExpenseBenefit FY2010; OperatingIncomeLoss FY2010. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2009).$2.26rOwner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00011039820001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28AmortizationOfIntangibleAssets0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28Depreciation0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetIncomeLoss0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for AmortizationOfIntangibleAssets FY2010. As filed is shown.$1.21Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00011039820001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
20118.1%rROIC FY2011SEC EDGAR · CIK 00011039820001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtCurrent0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ShortTermBorrowings0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeTaxExpenseBenefit0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtCurrent0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27ShortTermBorrowings0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2011; IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011. As filed is shown.$1.83rOwner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00011039820001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27AmortizationOfIntangibleAssets0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27Depreciation0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetIncomeLoss0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2011. As filed is shown.$1.55Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00011039820001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
20126.0%r!ROIC FY2012SEC EDGAR · CIK 00011039820001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtCurrent0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27ShortTermBorrowings0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25CashAndCashEquivalentsAtCarryingValue0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25IncomeTaxExpenseBenefit0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25LongTermDebtAndCapitalLeaseObligations0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25OperatingIncomeLoss0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25ShortTermBorrowings0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25StockholdersEquityr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2012; StockholdersEquity FY2012. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2012).FY2012: opening capital (FY2011) is from before the spin-off of Kraft Foods Group (2012-10-01) and includes the spun-off business$1.54rOwner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00011039820001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25AmortizationOfIntangibleAssets0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25Depreciation0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25NetIncomeLoss0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2012. As filed is shown.$1.29Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00011039820001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25NetCashProvidedByUsedInOperatingActivities0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
20138.2%r!ROIC FY2013SEC EDGAR · CIK 00011039820001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25CashAndCashEquivalentsAtCarryingValue0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25LongTermDebtAndCapitalLeaseObligations0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25ShortTermBorrowings0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25StockholdersEquity0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03IncomeTaxExpenseBenefit0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03LongTermDebtAndCapitalLeaseObligations0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03OperatingIncomeLoss0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03ShortTermBorrowings0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2012; CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations FY2013; ShortTermBorrowings FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2012; LongTermDebtAndCapitalLeaseObligationsCurrent FY2013).$1.88Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00011039820001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03AmortizationOfIntangibleAssets0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03Depreciation0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetIncomeLoss0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03WeightedAverageNumberOfDilutedSharesOutstanding$2.68Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00011039820001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03WeightedAverageNumberOfDilutedSharesOutstanding$1.96crOwner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25Revenues0001193125-10-193144 · FY2009 · period ended 2009-12-31 · filed 2010-08-19PropertyPlantAndEquipmentGross0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PropertyPlantAndEquipmentGross0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28Revenues0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PropertyPlantAndEquipmentGross0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27Revenues0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PropertyPlantAndEquipmentGross0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25Revenues0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03AmortizationOfIntangibleAssets0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03Depreciation0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetIncomeLoss0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PropertyPlantAndEquipmentGross0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03Revenues0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for Revenues FY2009; Revenues FY2010; Revenues FY2011. As filed is shown.
20146.2%r!ROIC FY2014SEC EDGAR · CIK 00011039820001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03LongTermDebtAndCapitalLeaseObligations0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03ShortTermBorrowings0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03StockholdersEquity0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeTaxExpenseBenefit0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLoss0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20ShortTermBorrowings0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations FY2013; ShortTermBorrowings FY2013; LongTermDebtAndCapitalLeaseObligations FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2013).$0.94Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00011039820001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20AmortizationOfIntangibleAssets0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20Depreciation0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetIncomeLoss0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20WeightedAverageNumberOfDilutedSharesOutstanding$1.12Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00011039820001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex 2.1 billion is outside zero to total capex 1.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00011039820001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PropertyPlantAndEquipmentGross0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28Revenues0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PropertyPlantAndEquipmentGross0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27Revenues0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PropertyPlantAndEquipmentGross0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25Revenues0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PropertyPlantAndEquipmentGross0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03Revenues0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PropertyPlantAndEquipmentGross0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20Revenuesr: a later 10-K shows a different figure for Revenues FY2010; Revenues FY2011. As filed is shown.
201519.5%r!ROIC FY2015SEC EDGAR · CIK 00011039820001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20ShortTermBorrowings0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquity0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeTaxExpenseBenefit0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtAndCapitalLeaseObligations0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLoss0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ShortTermBorrowings0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2015).ROIC FY2015: operating income for FY2015 includes a one-time gain (Mondelez's gain on the coffee business transactions)$4.06Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00011039820001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19AmortizationOfIntangibleAssets0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19Depreciation0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetIncomeLoss0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19WeightedAverageNumberOfDilutedSharesOutstanding$1.35Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00011039820001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 3.7 billion is outside zero to total capex 1.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00011039820001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PropertyPlantAndEquipmentGross0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27Revenues0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PropertyPlantAndEquipmentGross0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25Revenues0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PropertyPlantAndEquipmentGross0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03Revenues0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PropertyPlantAndEquipmentGross0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20Revenues0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PropertyPlantAndEquipmentGross0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19Revenuesr: a later 10-K shows a different figure for Revenues FY2011. As filed is shown.
20165.7%r!ROIC FY2016SEC EDGAR · CIK 00011039820001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtAndCapitalLeaseObligations0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ShortTermBorrowings0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19StockholdersEquity0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24IncomeTaxExpenseBenefit0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtAndCapitalLeaseObligations0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24OperatingIncomeLoss0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ShortTermBorrowings0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24StockholdersEquityr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2015).$0.80rOwner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00011039820001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24AmortizationOfIntangibleAssets0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24Depreciation0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetIncomeLoss0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2016. As filed is shown.$1.03Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00011039820001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 3.1 billion is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00011039820001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PropertyPlantAndEquipmentGross0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25Revenues0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PropertyPlantAndEquipmentGross0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03Revenues0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PropertyPlantAndEquipmentGross0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20Revenues0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PropertyPlantAndEquipmentGross0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19Revenues0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PropertyPlantAndEquipmentGross0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24Revenues
20176.5%rROIC FY2017SEC EDGAR · CIK 00011039820001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtAndCapitalLeaseObligations0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ShortTermBorrowings0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24StockholdersEquity0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09IncomeTaxExpenseBenefit0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09LongTermDebtAndCapitalLeaseObligations0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09OperatingIncomeLoss0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09ShortTermBorrowings0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09StockholdersEquityr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.$1.78rOwner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00011039820001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09AmortizationOfIntangibleAssets0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09Depreciation0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetIncomeLoss0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.$1.03Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00011039820001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex 1.0 billion is outside zero to total capex 1.0 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00011039820001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PropertyPlantAndEquipmentGross0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03Revenues0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PropertyPlantAndEquipmentGross0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20Revenues0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PropertyPlantAndEquipmentGross0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19Revenues0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PropertyPlantAndEquipmentGross0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24Revenues0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PropertyPlantAndEquipmentGross0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09Revenues
20185.6%rROIC FY2018SEC EDGAR · CIK 00011039820001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09LongTermDebtAndCapitalLeaseObligations0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09ShortTermBorrowings0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09StockholdersEquity0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeTaxExpenseBenefit0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligations0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08ShortTermBorrowings0001103982-19-000005 · 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.$2.08rOwner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00011039820001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08AmortizationOfIntangibleAssets0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Depreciation0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetIncomeLoss0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2018. As filed is shown.$1.92Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00011039820001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08WeightedAverageNumberOfDilutedSharesOutstanding$2.10rOwner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00011039820001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PropertyPlantAndEquipmentGross0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20Revenues0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PropertyPlantAndEquipmentGross0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19Revenues0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PropertyPlantAndEquipmentGross0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24Revenues0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PropertyPlantAndEquipmentGross0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09Revenues0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08AmortizationOfIntangibleAssets0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Depreciation0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetIncomeLoss0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PropertyPlantAndEquipmentGross0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2018. As filed is shown.
20198.8%r!ROIC FY2019SEC EDGAR · CIK 00011039820001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligations0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08ShortTermBorrowings0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeTaxExpenseBenefit0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtAndCapitalLeaseObligations0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07ShortTermBorrowings0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2019).$2.58rOwner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00011039820001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07AmortizationOfIntangibleAssets0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Depreciation0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetIncomeLoss0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2019. As filed is shown.$2.09Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00011039820001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2019FY2019 C: gross PP&E for FY2019 is tagged only including finance lease assets, which are not used for this company; the 5-year average needs it
20205.6%r!ROIC FY2020SEC EDGAR · CIK 00011039820001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtAndCapitalLeaseObligations0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07ShortTermBorrowings0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ShortTermBorrowings0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2019).$2.46Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00011039820001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05AmortizationOfIntangibleAssets0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05Depreciation0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetIncomeLoss0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05WeightedAverageNumberOfDilutedSharesOutstanding$2.15Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00011039820001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: gross PP&E for FY2019 is tagged only including finance lease assets, which are not used for this company; the 5-year average needs it
20217.7%ROIC FY2021SEC EDGAR · CIK 00011039820001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ShortTermBorrowings0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtAndCapitalLeaseObligations0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04ShortTermBorrowings0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity$2.94Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00011039820001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04AmortizationOfIntangibleAssets0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04Depreciation0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetIncomeLoss0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04WeightedAverageNumberOfDilutedSharesOutstanding$2.25Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00011039820001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: gross PP&E for FY2019 is tagged only including finance lease assets, which are not used for this company; the 5-year average needs it
20225.6%ROIC FY2022SEC EDGAR · CIK 00011039820001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtAndCapitalLeaseObligations0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04ShortTermBorrowings0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ShortTermBorrowings0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity$1.90Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00011039820001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03AmortizationOfIntangibleAssets0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03Depreciation0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetIncomeLoss0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03WeightedAverageNumberOfDilutedSharesOutstanding$2.17Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00011039820001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2022FY2022 C: gross PP&E for FY2019 is tagged only including finance lease assets, which are not used for this company; the 5-year average needs it
20238.7%ROIC FY2023SEC EDGAR · CIK 00011039820001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ShortTermBorrowings0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeTaxExpenseBenefit0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtAndCapitalLeaseObligations0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02ShortTermBorrowings0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity$3.46Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00011039820001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02AmortizationOfIntangibleAssets0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02Depreciation0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetIncomeLoss0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02WeightedAverageNumberOfDilutedSharesOutstanding$2.63Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00011039820001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: gross PP&E for FY2019 is tagged only including finance lease assets, which are not used for this company; the 5-year average needs it
202410.9%ROIC FY2024SEC EDGAR · CIK 00011039820001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtAndCapitalLeaseObligations0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02ShortTermBorrowings0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeTaxExpenseBenefit0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtAndCapitalLeaseObligations0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05OperatingIncomeLoss0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05ShortTermBorrowings0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquity$3.11Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00011039820001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05AmortizationOfIntangibleAssets0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05Depreciation0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetIncomeLoss0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05WeightedAverageNumberOfDilutedSharesOutstanding$2.62Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00011039820001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: gross PP&E for FY2020 is tagged only including finance lease assets, which are not used for this company; the 5-year average needs it
20256.0%ROIC FY2025SEC EDGAR · CIK 00011039820001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtAndCapitalLeaseObligations0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05ShortTermBorrowings0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquity0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04IncomeTaxExpenseBenefit0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04OperatingIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04ShortTermBorrowings0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04StockholdersEquity$1.67Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04AmortizationOfIntangibleAssets0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04Depreciation0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04WeightedAverageNumberOfDilutedSharesOutstanding$2.49Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: gross PP&E for FY2021 is tagged only including finance lease assets, which are not used for this company; the 5-year average needs it

Sources for the figures on this page

SEC EDGAR · CIK 0001103982. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/1103982/000119312510040106/CashAndCashEquivalentsAtCarryingValue, DepreciationAndAmortization, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, ShortTermBorrowings, StockholdersEquity
  2. 0001193125-10-193144 · FY2009 · period ended 2009-12-31 · filed 2010-08-19 · https://www.sec.gov/Archives/edgar/data/1103982/000119312510193144/PropertyPlantAndEquipmentGross
  3. 0001193125-11-048979 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/1103982/000119312511048979/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27 · https://www.sec.gov/Archives/edgar/data/1103982/000119312512080318/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25 · https://www.sec.gov/Archives/edgar/data/1103982/000119312513073227/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03 · https://www.sec.gov/Archives/edgar/data/1103982/000119312514079175/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20 · https://www.sec.gov/Archives/edgar/data/1103982/000119312515055355/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19 · https://www.sec.gov/Archives/edgar/data/1103982/000119312516469394/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24 · https://www.sec.gov/Archives/edgar/data/1103982/000119312517055858/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09 · https://www.sec.gov/Archives/edgar/data/1103982/000119312518037332/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08 · https://www.sec.gov/Archives/edgar/data/1103982/000110398219000005/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07 · https://www.sec.gov/Archives/edgar/data/1103982/000110398220000003/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05 · https://www.sec.gov/Archives/edgar/data/1103982/000110398221000004/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04 · https://www.sec.gov/Archives/edgar/data/1103982/000110398222000003/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03 · https://www.sec.gov/Archives/edgar/data/1103982/000110398223000006/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02 · https://www.sec.gov/Archives/edgar/data/1103982/000110398224000019/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05 · https://www.sec.gov/Archives/edgar/data/1103982/000110398225000030/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04 · https://www.sec.gov/Archives/edgar/data/1103982/000162828026005345/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding