3M Return on capital

Median return on invested capital was 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. across the 15Median return on invested capital, number of fiscal yearsSEC 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 2026-02-03StockholdersEquity fiscal years between 2010Median return on invested capital, first fiscal yearSEC 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 2026-02-03StockholdersEquity and 2025Median return on invested capital, last fiscal yearSEC 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 2026-02-03StockholdersEquity for which it can be calculated; the lowest of those years was 2019Fiscal year with the lowest return on invested capitalSEC 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 2020-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-000581 · 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 2020-02-06StockholdersEquity at 20.0%^rLowest return on invested capitalSEC 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 2020-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-000581 · 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..

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DepreciationAndAmortization0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetIncomeLoss0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16WeightedAverageNumberOfDilutedSharesOutstanding0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DepreciationDepletionAndAmortization0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DepreciationAndAmortization0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetIncomeLoss0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16WeightedAverageNumberOfDilutedSharesOutstanding0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DepreciationDepletionAndAmortization0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DepreciationAndAmortization0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetIncomeLoss0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16WeightedAverageNumberOfDilutedSharesOutstanding0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DepreciationDepletionAndAmortization0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from −54.9%Owner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DepreciationAndAmortization0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetIncomeLoss0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16WeightedAverageNumberOfDilutedSharesOutstanding0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DepreciationDepletionAndAmortization0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstanding to 38.2%Owner earnings per share, highest change across estimatesSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DepreciationAndAmortization0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetIncomeLoss0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16WeightedAverageNumberOfDilutedSharesOutstanding0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DepreciationDepletionAndAmortization0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstanding.