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Data as of

3M

MMMSEC filings, as filedCross-checked

How they make money

3M is a diversified technology company that makes and sells products through three business segments: safety and industrial, transportation and electronics, and consumer. Its offerings include abrasives, industrial adhesives and tapes, personal safety equipment, electrical products, graphic and light management films, electronics materials, and consumer products such as cleaning products, tapes and bandages. Products are sold directly to users and through e-commerce and traditional wholesalers, retailers, jobbers, distributors and dealers. The company has spun off its health care business.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
58.4%Buybacks as a share of free cash flowSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsForRepurchaseOfCommonStock0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsForRepurchaseOfCommonStock0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsForRepurchaseOfCommonStock0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsForRepurchaseOfCommonStock0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsForRepurchaseOfCommonStock0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsForRepurchaseOfCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsForRepurchaseOfCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsForRepurchaseOfCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsForRepurchaseOfCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsForRepurchaseOfCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsForRepurchaseOfCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment
Share of free cash flow, fiscal 2009–2025
Details and every year
Dividends
56.4%Dividends as a share of free cash flowSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsOfDividendsCommonStock0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsOfDividendsCommonStock0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsOfDividendsCommonStock0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsOfDividendsCommonStock0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsOfDividendsCommonStock0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividendsCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsOfDividendsCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsOfDividendsCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividendsCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividendsCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment
Share of free cash flow, fiscal 2009–2025
Details and every year
Acquisitions
22.1%Acquisitions as a share of free cash flowSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment
Share of free cash flow, fiscal 2009–2017, 2019–2022
Details and every year
Median ROIC
24.7%rMedian return on invested capitalSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CashAndCashEquivalentsAtCarryingValue0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DebtCurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16LongTermDebtNoncurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16StockholdersEquity0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16IncomeTaxExpenseBenefit0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16OperatingIncomeLoss0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16StockholdersEquity0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16DebtCurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16IncomeTaxExpenseBenefit0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16OperatingIncomeLoss0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14CashAndCashEquivalentsAtCarryingValue0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14DebtCurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14IncomeTaxExpenseBenefit0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14LongTermDebtNoncurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14OperatingIncomeLoss0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14StockholdersEquity0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13CashAndCashEquivalentsAtCarryingValue0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DebtCurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13IncomeTaxExpenseBenefit0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13LongTermDebtNoncurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13OperatingIncomeLoss0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13StockholdersEquity0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeTaxExpenseBenefit0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtNoncurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DebtCurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11IncomeTaxExpenseBenefit0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11LongTermDebtNoncurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11OperatingIncomeLoss0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11StockholdersEquity0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09DebtCurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09IncomeTaxExpenseBenefit0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09LongTermDebtNoncurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09OperatingIncomeLoss0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09StockholdersEquity0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DebtCurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08IncomeTaxExpenseBenefit0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08LongTermDebtNoncurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08OperatingIncomeLoss0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08StockholdersEquity0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DebtCurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07IncomeTaxExpenseBenefit0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07OperatingIncomeLoss0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06IncomeTaxExpenseBenefit0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLoss0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06StockholdersEquity0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09IncomeTaxExpenseBenefit0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09OperatingIncomeLoss0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08DebtCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08IncomeTaxExpenseBenefit0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08LongTermDebtNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08OperatingIncomeLoss0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08StockholdersEquity0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07DebtCurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07LongTermDebtNoncurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07StockholdersEquity0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05DebtCurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeTaxExpenseBenefit0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtNoncurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05OperatingIncomeLoss0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquity0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeTaxExpenseBenefit0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtNoncurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014; StockholdersEquity FY2015; OperatingIncomeLoss FY2016; OperatingIncomeLoss FY2017; IncomeTaxExpenseBenefit FY2019; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2020; IncomeTaxExpenseBenefit FY2020; IncomeTaxExpenseBenefit FY2022; OperatingIncomeLoss FY2022. As filed is shown.ROIC median over 15 of 16 years (FY2010 to FY2025); no ROIC shown for FY2023: pre-tax income at or below zero (−9.7 billion), so there is no effective tax rate; ROIC median FY2010 to FY2025: the period spans the split-off of Food Safety Division (2022-09) and the spin-off of Solventum (2024-04-01); figures from before these transactions include the businesses split off and spun off; The years compared include years with and without finance lease liabilities in invested capital.
Return on invested capital, fiscal 2010–2022, 2024–2025
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue23,123Revenue FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16SalesRevenueNet26,662Revenue FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16SalesRevenueNet29,611Revenue FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16SalesRevenueNet29,904Revenue FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14SalesRevenueNet30,871Revenue FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13SalesRevenueNet31,821Revenue FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12SalesRevenueNet30,274Revenue FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11SalesRevenueNet30,109Revenue FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet31,657Revenue FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08SalesRevenueNet32,765Revenue FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Revenues32,136Revenue FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06Revenues32,184Revenue FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04Revenues35,355Revenue FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Revenues34,229rRevenue FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08Revenuesr: a later 10-K shows a different figure for Revenues FY2022. As filed is shown.32,681rRevenue FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07Revenuesr: a later 10-K shows a different figure for Revenues FY2023. As filed is shown.24,575Revenue FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05Revenues24,948Revenue FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03Revenues
Operating income4,814Operating income FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16OperatingIncomeLoss5,918Operating income FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16OperatingIncomeLoss6,178Operating income FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16OperatingIncomeLoss6,483Operating income FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14OperatingIncomeLoss6,666Operating income FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13OperatingIncomeLoss7,135Operating income FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss6,946Operating income FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11OperatingIncomeLoss7,223rOperating income FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.7,820rOperating income FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.7,207Operating income FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07OperatingIncomeLoss6,174Operating income FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLoss7,161Operating income FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss7,369Operating income FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09OperatingIncomeLoss6,539rOperating income FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2022. As filed is shown.−9,128rOperating income FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2023. As filed is shown.4,822Operating income FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05OperatingIncomeLoss4,629Operating income FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss
Net income3,193Net income FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetIncomeLoss4,085Net income FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetIncomeLoss4,283Net income FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetIncomeLossAvailableToCommonStockholdersBasic4,444Net income FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetIncomeLoss4,659Net income FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetIncomeLoss4,956Net income FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetIncomeLoss4,833Net income FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetIncomeLoss5,050Net income FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetIncomeLoss4,858Net income FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetIncomeLoss5,349Net income FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetIncomeLoss4,570rNet income FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2019. As filed is shown.5,384rNet income FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2020. As filed is shown.5,921Net income FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetIncomeLoss5,777Net income FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetIncomeLoss−6,995Net income FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetIncomeLoss4,173Net income FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetIncomeLoss3,250Net income FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetIncomeLoss
Diluted EPS$4.52Diluted EPS FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16EarningsPerShareDiluted$5.63Diluted EPS FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16EarningsPerShareDiluted$5.96Diluted EPS FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16EarningsPerShareDiluted$6.32Diluted EPS FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14EarningsPerShareDiluted$6.72Diluted EPS FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13EarningsPerShareDiluted$7.49Diluted EPS FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12EarningsPerShareDiluted$7.58Diluted EPS FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11EarningsPerShareDiluted$8.16Diluted EPS FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09EarningsPerShareDiluted$7.93Diluted EPS FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08EarningsPerShareDiluted$8.89Diluted EPS FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07EarningsPerShareDiluted$7.81Diluted EPS FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06EarningsPerShareDiluted$9.25Diluted EPS FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04EarningsPerShareDiluted$10.12Diluted EPS FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09EarningsPerShareDiluted$10.18Diluted EPS FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08EarningsPerShareDiluted−$12.63Diluted EPS FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07EarningsPerShareDiluted$7.55Diluted EPS FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05EarningsPerShareDiluted$6.00Diluted EPS FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03EarningsPerShareDiluted
Diluted shares, weighted average707Diluted shares, weighted average FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16WeightedAverageNumberOfDilutedSharesOutstanding726Diluted shares, weighted average FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16WeightedAverageNumberOfDilutedSharesOutstanding719Diluted shares, weighted average FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16WeightedAverageNumberOfDilutedSharesOutstanding703Diluted shares, weighted average FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14WeightedAverageNumberOfDilutedSharesOutstanding694Diluted shares, weighted average FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13WeightedAverageNumberOfDilutedSharesOutstanding662Diluted shares, weighted average FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12WeightedAverageNumberOfDilutedSharesOutstanding637Diluted shares, weighted average FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11WeightedAverageNumberOfDilutedSharesOutstanding619Diluted shares, weighted average FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09WeightedAverageNumberOfDilutedSharesOutstanding613Diluted shares, weighted average FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08WeightedAverageNumberOfDilutedSharesOutstanding602Diluted shares, weighted average FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07WeightedAverageNumberOfDilutedSharesOutstanding585Diluted shares, weighted average FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06WeightedAverageNumberOfDilutedSharesOutstanding582Diluted shares, weighted average FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04WeightedAverageNumberOfDilutedSharesOutstanding585Diluted shares, weighted average FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09WeightedAverageNumberOfDilutedSharesOutstanding568Diluted shares, weighted average FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08WeightedAverageNumberOfDilutedSharesOutstanding554Diluted shares, weighted average FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07WeightedAverageNumberOfDilutedSharesOutstanding552Diluted shares, weighted average FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05WeightedAverageNumberOfDilutedSharesOutstanding541Diluted shares, weighted average FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow4,941Operating cash flow FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities5,174Operating cash flow FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities5,284Operating cash flow FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations5,300Operating cash flow FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations5,817Operating cash flow FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations6,626Operating cash flow FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations6,420Operating cash flow FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations6,662Operating cash flow FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations6,240Operating cash flow FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities6,439Operating cash flow FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities7,070Operating cash flow FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities8,113Operating cash flow FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities7,454Operating cash flow FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities5,591Operating cash flow FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities6,680Operating cash flow FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities1,819Operating cash flow FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities2,306Operating cash flow FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities
Capital expenditures903Capital expenditures FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment1,091Capital expenditures FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment1,379Capital expenditures FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment1,484Capital expenditures FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment1,665Capital expenditures FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment1,493Capital expenditures FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment1,461Capital expenditures FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment1,420Capital expenditures FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment1,373Capital expenditures FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment1,577Capital expenditures FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment1,699Capital expenditures FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment1,501Capital expenditures FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment1,603Capital expenditures FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment1,749Capital expenditures FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment1,615Capital expenditures FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment1,181Capital expenditures FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment910Capital expenditures FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow4,038Free cash flow FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment4,083Free cash flow FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment3,905Free cash flow FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment3,816Free cash flow FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment4,152Free cash flow FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment5,133Free cash flow FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment4,959Free cash flow FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment5,242Free cash flow FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment4,867Free cash flow FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment4,862Free cash flow FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment5,371Free cash flow FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment6,612Free cash flow FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment5,851Free cash flow FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment3,842Free cash flow FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment5,065Free cash flow FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment638Free cash flow FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment1,396Free cash flow FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment
Buybacks17Buybacks FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsForRepurchaseOfCommonStock854Buybacks FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsForRepurchaseOfCommonStock2,701Buybacks FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsForRepurchaseOfCommonStock2,204Buybacks FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsForRepurchaseOfCommonStock5,212Buybacks FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsForRepurchaseOfCommonStock5,652Buybacks FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock5,238Buybacks FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock3,753Buybacks FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock2,068Buybacks FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock4,870Buybacks FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsForRepurchaseOfCommonStock1,407Buybacks FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsForRepurchaseOfCommonStock368Buybacks FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsForRepurchaseOfCommonStock2,199Buybacks FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsForRepurchaseOfCommonStock1,464Buybacks FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsForRepurchaseOfCommonStock33Buybacks FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock1,801Buybacks FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsForRepurchaseOfCommonStock3,251Buybacks FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock
Dividends1,431Dividends FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsOfDividendsCommonStock1,500Dividends FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsOfDividendsCommonStock1,555Dividends FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsOfDividendsCommonStock1,635Dividends FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsOfDividendsCommonStock1,730Dividends FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsOfDividendsCommonStock2,216Dividends FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock2,561Dividends FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock2,678Dividends FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock2,803Dividends FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock3,193Dividends FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock3,316Dividends FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock3,388Dividends FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividendsCommonStock3,420Dividends FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsOfDividendsCommonStock3,369Dividends FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsOfDividendsCommonStock3,311Dividends FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock1,982Dividends FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividendsCommonStock1,562Dividends FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividendsCommonStock
Acquisitions69Acquisitions FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquireBusinessesNetOfCashAcquired1,830Acquisitions FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquireBusinessesNetOfCashAcquired649Acquisitions FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquireBusinessesNetOfCashAcquired1,046Acquisitions FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquireBusinessesNetOfCashAcquired94Acquisitions FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired2,914Acquisitions FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireBusinessesNetOfCashAcquired16Acquisitions FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireBusinessesNetOfCashAcquired2,023Acquisitions FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireBusinessesNetOfCashAcquiredMissingAcquisitions FY2018net cash received: PaymentsToAcquireBusinessesNetOfCashAcquired −13.0 million in 0001558370-19-000470 — the filing shows: Acquisitions, net of cash acquired 134,984Acquisitions FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireBusinessesNetOfCashAcquired25Acquisitions FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquireBusinessesNetOfCashAcquiredNone reportedAcquisitions FY2023The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023None reportedAcquisitions FY2024The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024None reportedAcquisitions FY2025The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025
Cash3,040Cash FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CashAndCashEquivalentsAtCarryingValue3,377Cash FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue2,219Cash FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue2,883Cash FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14CashAndCashEquivalentsAtCarryingValue2,581Cash FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13CashAndCashEquivalentsAtCarryingValue1,897Cash FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue1,798Cash FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue2,398Cash FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue3,053Cash FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,853Cash FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,353Cash FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations4,634Cash FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations4,564Cash FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations3,655Cash FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations5,933Cash FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,600Cash FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,235Cash FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Long-term debt5,097Long-term debt FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16LongTermDebtNoncurrent4,183Long-term debt FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent4,484Long-term debt FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent4,916Long-term debt FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14LongTermDebtNoncurrent4,326Long-term debt FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13LongTermDebtNoncurrent6,731rLong-term debt FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.8,753Long-term debt FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11LongTermDebtNoncurrent10,678Long-term debt FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09LongTermDebtNoncurrent12,096Long-term debt FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08LongTermDebtNoncurrent13,411Long-term debt FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent17,518Long-term debt FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent17,989Long-term debt FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent16,056Long-term debt FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent14,001Long-term debt FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08LongTermDebtNoncurrent13,088Long-term debt FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07LongTermDebtNoncurrent11,125Long-term debt FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtNoncurrent10,932Long-term debt FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtNoncurrent
Shareholders' equity12,764Shareholders' equity FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16StockholdersEquity15,663Shareholders' equity FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16StockholdersEquity15,420Shareholders' equity FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity17,575Shareholders' equity FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14StockholdersEquity17,502Shareholders' equity FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13StockholdersEquity13,109Shareholders' equity FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity11,708rShareholders' equity FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2015. As filed is shown.10,298Shareholders' equity FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09StockholdersEquity11,563Shareholders' equity FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08StockholdersEquity9,796Shareholders' equity FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity10,063Shareholders' equity FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06StockholdersEquity12,867Shareholders' equity FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity15,046Shareholders' equity FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity14,722Shareholders' equity FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08StockholdersEquity4,807Shareholders' equity FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07StockholdersEquity3,842Shareholders' equity FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquity4,702Shareholders' equity FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquity
ROICMissingROIC FY2009FY2009: opening capital: FY2008: not in the series25.8%ROIC FY2010SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CashAndCashEquivalentsAtCarryingValue0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DebtCurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16LongTermDebtNoncurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16StockholdersEquity0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16IncomeTaxExpenseBenefit0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16OperatingIncomeLoss0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16StockholdersEquity24.7%ROIC FY2011SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16StockholdersEquity0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16DebtCurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16IncomeTaxExpenseBenefit0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16OperatingIncomeLoss0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity23.6%ROIC FY2012SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16DebtCurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14CashAndCashEquivalentsAtCarryingValue0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14DebtCurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14IncomeTaxExpenseBenefit0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14LongTermDebtNoncurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14OperatingIncomeLoss0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14StockholdersEquity23.0%ROIC FY2013SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14CashAndCashEquivalentsAtCarryingValue0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14DebtCurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14LongTermDebtNoncurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14StockholdersEquity0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13CashAndCashEquivalentsAtCarryingValue0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DebtCurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13IncomeTaxExpenseBenefit0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13LongTermDebtNoncurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13OperatingIncomeLoss0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13StockholdersEquity26.0%rROIC FY2014SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13CashAndCashEquivalentsAtCarryingValue0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DebtCurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13LongTermDebtNoncurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13StockholdersEquity0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeTaxExpenseBenefit0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtNoncurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.25.4%rROIC FY2015SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtNoncurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DebtCurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11IncomeTaxExpenseBenefit0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11LongTermDebtNoncurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11OperatingIncomeLoss0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014; StockholdersEquity FY2015. As filed is shown.25.7%rROIC FY2016SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DebtCurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11LongTermDebtNoncurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11StockholdersEquity0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09DebtCurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09IncomeTaxExpenseBenefit0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09LongTermDebtNoncurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09OperatingIncomeLoss0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2015; OperatingIncomeLoss FY2016. As filed is shown.24.0%rROIC FY2017SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09DebtCurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09LongTermDebtNoncurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09StockholdersEquity0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DebtCurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08IncomeTaxExpenseBenefit0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08LongTermDebtNoncurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08OperatingIncomeLoss0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.25.1%ROIC FY2018SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DebtCurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08LongTermDebtNoncurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08StockholdersEquity0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DebtCurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07IncomeTaxExpenseBenefit0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07OperatingIncomeLoss0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity19.9%rROIC FY2019SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DebtCurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06IncomeTaxExpenseBenefit0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLoss0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06StockholdersEquityr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2019. As filed is shown.Finance lease liabilities are included in closing but not in opening invested capital.20.8%rROIC FY2020SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06StockholdersEquity0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2020; IncomeTaxExpenseBenefit FY2020. As filed is shown.22.0%ROIC FY2021SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09IncomeTaxExpenseBenefit0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09OperatingIncomeLoss0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity21.5%rROIC FY2022SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08DebtCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08IncomeTaxExpenseBenefit0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08LongTermDebtNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08OperatingIncomeLoss0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08StockholdersEquityr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2022; OperatingIncomeLoss FY2022. As filed is shown.FY2022: opening capital (FY2021) is from before the split-off of Food Safety Division (2022-09) and includes the split-off businessMissingROIC FY2023FY2023: pre-tax income at or below zero (−9.7 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07IncomeTaxExpenseBenefit0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07OperatingIncomeLossr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2023; IncomeTaxExpenseBenefit FY2023; OperatingIncomeLoss FY2023. As filed is shown.30.7%ROIC FY2024SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07DebtCurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07LongTermDebtNoncurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07StockholdersEquity0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05DebtCurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeTaxExpenseBenefit0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtNoncurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05OperatingIncomeLoss0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquityFY2024: opening capital (FY2023) is from before the spin-off of Solventum (2024-04-01) and includes the spun-off business30.2%ROIC FY2025SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05DebtCurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtNoncurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquity0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeTaxExpenseBenefit0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtNoncurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquity
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series35.7%Pre-tax ROIC FY2010SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CashAndCashEquivalentsAtCarryingValue0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DebtCurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16LongTermDebtNoncurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16StockholdersEquity0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16OperatingIncomeLoss0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16StockholdersEquity34.2%Pre-tax ROIC FY2011SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16StockholdersEquity0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16DebtCurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16OperatingIncomeLoss0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity33.2%Pre-tax ROIC FY2012SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16DebtCurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14CashAndCashEquivalentsAtCarryingValue0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14DebtCurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14LongTermDebtNoncurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14OperatingIncomeLoss0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14StockholdersEquity32.0%Pre-tax ROIC FY2013SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14CashAndCashEquivalentsAtCarryingValue0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14DebtCurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14LongTermDebtNoncurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14StockholdersEquity0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13CashAndCashEquivalentsAtCarryingValue0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DebtCurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13LongTermDebtNoncurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13OperatingIncomeLoss0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13StockholdersEquity36.6%rPre-tax ROIC FY2014SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13CashAndCashEquivalentsAtCarryingValue0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DebtCurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13LongTermDebtNoncurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13StockholdersEquity0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtNoncurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.35.8%rPre-tax ROIC FY2015SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtNoncurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DebtCurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11LongTermDebtNoncurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11OperatingIncomeLoss0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014; StockholdersEquity FY2015. As filed is shown.35.9%rPre-tax ROIC FY2016SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DebtCurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11LongTermDebtNoncurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11StockholdersEquity0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09DebtCurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09LongTermDebtNoncurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09OperatingIncomeLoss0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2015; OperatingIncomeLoss FY2016. As filed is shown.37.2%rPre-tax ROIC FY2017SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09DebtCurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09LongTermDebtNoncurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09StockholdersEquity0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DebtCurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08LongTermDebtNoncurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08OperatingIncomeLoss0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.32.7%Pre-tax ROIC FY2018SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DebtCurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08LongTermDebtNoncurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08StockholdersEquity0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DebtCurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07OperatingIncomeLoss0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity24.8%Pre-tax ROIC FY2019SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DebtCurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLoss0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06StockholdersEquityFinance lease liabilities are included in closing but not in opening invested capital.25.9%Pre-tax ROIC FY2020SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06StockholdersEquity0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity26.8%Pre-tax ROIC FY2021SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09OperatingIncomeLoss0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity23.8%rPre-tax ROIC FY2022SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08DebtCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08LongTermDebtNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08OperatingIncomeLoss0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2022. As filed is shown.FY2022: opening capital (FY2021) is from before the split-off of Food Safety Division (2022-09) and includes the split-off business−43.5%rPre-tax ROIC FY2023SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08DebtCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08LongTermDebtNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08StockholdersEquity0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07DebtCurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07LongTermDebtNoncurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07OperatingIncomeLoss0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2023. As filed is shown.Finance lease liabilities are included in opening but not in closing invested capital.36.8%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07DebtCurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07LongTermDebtNoncurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07StockholdersEquity0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05DebtCurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtNoncurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05OperatingIncomeLoss0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquityFY2024: opening capital (FY2023) is from before the spin-off of Solventum (2024-04-01) and includes the spun-off business39.6%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05DebtCurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtNoncurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquity0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtNoncurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquity

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000066740. Each filing is listed once with the XBRL tags used from it.

  1. 0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16 · https://www.sec.gov/Archives/edgar/data/66740/000110465910007295/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16 · https://www.sec.gov/Archives/edgar/data/66740/000110465911007845/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16 · https://www.sec.gov/Archives/edgar/data/66740/000110465912010566/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14 · https://www.sec.gov/Archives/edgar/data/66740/000110465913010881/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13 · https://www.sec.gov/Archives/edgar/data/66740/000110465914009773/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12 · https://www.sec.gov/Archives/edgar/data/66740/000110465915009560/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11 · https://www.sec.gov/Archives/edgar/data/66740/000155837016003162/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09 · https://www.sec.gov/Archives/edgar/data/66740/000155837017000479/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08 · https://www.sec.gov/Archives/edgar/data/66740/000155837018000535/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07 · https://www.sec.gov/Archives/edgar/data/66740/000155837019000470/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06 · https://www.sec.gov/Archives/edgar/data/66740/000155837020000581/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, EarningsPerShareDiluted, FinanceLeaseLiabilityCurrent, FinanceLeaseLiabilityNoncurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04 · https://www.sec.gov/Archives/edgar/data/66740/000155837021000737/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, EarningsPerShareDiluted, FinanceLeaseLiabilityCurrent, FinanceLeaseLiabilityNoncurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09 · https://www.sec.gov/Archives/edgar/data/66740/000006674022000010/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, EarningsPerShareDiluted, FinanceLeaseLiabilityCurrent, FinanceLeaseLiabilityNoncurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08 · https://www.sec.gov/Archives/edgar/data/66740/000006674023000014/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, EarningsPerShareDiluted, FinanceLeaseLiabilityCurrent, FinanceLeaseLiabilityNoncurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07 · https://www.sec.gov/Archives/edgar/data/66740/000006674024000016/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05 · https://www.sec.gov/Archives/edgar/data/66740/000006674025000006/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03 · https://www.sec.gov/Archives/edgar/data/66740/000006674026000014/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding