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Data as of

3M

MMM3M CompanySEC 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 2020-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-000581 · 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 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001558370-21-000737 · 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 2022-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000066740-22-000010 · 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 2023-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000066740-23-000014 · 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.
Return on invested capital, fiscal 2010–2022, 2024–2025
Details and every year

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, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity