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Data as of

3M Return on capital

MMMSEC filings, as filedCross-checked

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.

Key figures

Median ROIC
24.7%rMedian return on invested capitalSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CashAndCashEquivalentsAtCarryingValue0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DebtCurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16LongTermDebtNoncurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16StockholdersEquity0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16IncomeTaxExpenseBenefit0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16OperatingIncomeLoss0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16StockholdersEquity0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16DebtCurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16IncomeTaxExpenseBenefit0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16OperatingIncomeLoss0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14CashAndCashEquivalentsAtCarryingValue0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14DebtCurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14IncomeTaxExpenseBenefit0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14LongTermDebtNoncurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14OperatingIncomeLoss0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14StockholdersEquity0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13CashAndCashEquivalentsAtCarryingValue0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DebtCurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13IncomeTaxExpenseBenefit0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13LongTermDebtNoncurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13OperatingIncomeLoss0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13StockholdersEquity0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeTaxExpenseBenefit0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtNoncurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DebtCurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11IncomeTaxExpenseBenefit0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11LongTermDebtNoncurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11OperatingIncomeLoss0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11StockholdersEquity0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09DebtCurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09IncomeTaxExpenseBenefit0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09LongTermDebtNoncurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09OperatingIncomeLoss0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09StockholdersEquity0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DebtCurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08IncomeTaxExpenseBenefit0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08LongTermDebtNoncurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08OperatingIncomeLoss0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08StockholdersEquity0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DebtCurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07IncomeTaxExpenseBenefit0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07OperatingIncomeLoss0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06IncomeTaxExpenseBenefit0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLoss0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06StockholdersEquity0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09IncomeTaxExpenseBenefit0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09OperatingIncomeLoss0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08DebtCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08IncomeTaxExpenseBenefit0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08LongTermDebtNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08OperatingIncomeLoss0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08StockholdersEquity0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07DebtCurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07LongTermDebtNoncurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07StockholdersEquity0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05DebtCurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeTaxExpenseBenefit0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtNoncurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05OperatingIncomeLoss0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquity0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeTaxExpenseBenefit0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtNoncurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014; StockholdersEquity FY2015; OperatingIncomeLoss FY2016; OperatingIncomeLoss FY2017; IncomeTaxExpenseBenefit FY2019; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2020; IncomeTaxExpenseBenefit FY2020; IncomeTaxExpenseBenefit FY2022; OperatingIncomeLoss FY2022. As filed is shown.ROIC median over 15 of 16 years (FY2010 to FY2025); no ROIC shown for FY2023: pre-tax income at or below zero (−9.7 billion), so there is no effective tax rate; ROIC median FY2010 to FY2025: the period spans the split-off of Food Safety Division (2022-09) and the spin-off of Solventum (2024-04-01); figures from before these transactions include the businesses split off and spun off; The years compared include years with and without finance lease liabilities in invested capital.
Fiscal years included: 2010–2022, 2024–2025 (15 of 17)
Lowest year: FY2019 19.9%rROIC FY2019SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DebtCurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06IncomeTaxExpenseBenefit0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLoss0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06StockholdersEquityr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2019. As filed is shown.Finance lease liabilities are included in closing but not in opening invested capital.
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsCapital was released while operating profit fell; incremental return is undefined.; ROIIC 5 years FY2020 to FY2025: the period spans the split-off of Food Safety Division (2022-09) and the spin-off of Solventum (2024-04-01); figures from before these transactions include the businesses split off and spun offFigures used · SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001558370-21-000737 · 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 2021-02-04StockholdersEquity0000066740-26-000014 · 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 IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2020; IncomeTaxExpenseBenefit FY2020. As filed is shown.
Previous five years: 12.8%rReturn on incremental invested capital, previous five yearsSEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DebtCurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-16-003162 · 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 2016-02-11StockholdersEquity0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2015; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2020; IncomeTaxExpenseBenefit FY2020. As filed is shown.Finance lease liabilities are included in closing but not in opening invested capital.
ROIIC, three years
MissingReturn on incremental invested capital, three yearsCapital was released while operating profit fell; incremental return is undefined.; ROIIC 3 years FY2022 to FY2025: the period spans the spin-off of Solventum (2024-04-01); figures from before the spin-off include the spun-off businessFigures used · SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08DebtCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000066740-23-000014 · 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 2023-02-08StockholdersEquity0000066740-26-000014 · 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 IncomeTaxExpenseBenefit FY2022; OperatingIncomeLoss FY2022. As filed is shown.
Owner earnings per share, growth FY2009–FY2025
−54.9%Estimate B (lowest), FY2009–FY2025SEC 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%Estimate A (highest), FY2009–FY2025SEC 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
Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.

Year by year

ROIC and pre-tax ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICPre-tax ROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the seriesMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series$4.88Owner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DepreciationAndAmortization0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetIncomeLoss0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16WeightedAverageNumberOfDilutedSharesOutstanding$5.71Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
201025.8%ROIC FY2010SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CashAndCashEquivalentsAtCarryingValue0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DebtCurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16LongTermDebtNoncurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16StockholdersEquity0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16IncomeTaxExpenseBenefit0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16OperatingIncomeLoss0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16StockholdersEquity35.7%Pre-tax ROIC FY2010SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CashAndCashEquivalentsAtCarryingValue0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DebtCurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16LongTermDebtNoncurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16StockholdersEquity0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16OperatingIncomeLoss0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16StockholdersEquity$5.67Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DepreciationDepletionAndAmortization0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetIncomeLoss0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16WeightedAverageNumberOfDilutedSharesOutstanding$5.63Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
201124.7%ROIC FY2011SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16StockholdersEquity0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16DebtCurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16IncomeTaxExpenseBenefit0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16OperatingIncomeLoss0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity34.2%Pre-tax ROIC FY2011SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16StockholdersEquity0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16DebtCurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16OperatingIncomeLoss0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity$5.76Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16DepreciationDepletionAndAmortization0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetIncomeLossAvailableToCommonStockholdersBasic0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16WeightedAverageNumberOfDilutedSharesOutstanding$5.43Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
201223.6%ROIC FY2012SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16DebtCurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14CashAndCashEquivalentsAtCarryingValue0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14DebtCurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14IncomeTaxExpenseBenefit0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14LongTermDebtNoncurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14OperatingIncomeLoss0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14StockholdersEquity33.2%Pre-tax ROIC FY2012SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16DebtCurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14CashAndCashEquivalentsAtCarryingValue0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14DebtCurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14LongTermDebtNoncurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14OperatingIncomeLoss0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14StockholdersEquity$6.04Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14DepreciationDepletionAndAmortization0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetIncomeLoss0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14WeightedAverageNumberOfDilutedSharesOutstanding$5.43Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201323.0%ROIC FY2013SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14CashAndCashEquivalentsAtCarryingValue0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14DebtCurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14LongTermDebtNoncurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14StockholdersEquity0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13CashAndCashEquivalentsAtCarryingValue0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DebtCurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13IncomeTaxExpenseBenefit0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13LongTermDebtNoncurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13OperatingIncomeLoss0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13StockholdersEquity32.0%Pre-tax ROIC FY2013SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14CashAndCashEquivalentsAtCarryingValue0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14DebtCurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14LongTermDebtNoncurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14StockholdersEquity0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13CashAndCashEquivalentsAtCarryingValue0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DebtCurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13LongTermDebtNoncurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13OperatingIncomeLoss0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13StockholdersEquity$6.29Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DepreciationDepletionAndAmortization0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetIncomeLoss0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13WeightedAverageNumberOfDilutedSharesOutstanding$5.99Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13WeightedAverageNumberOfDilutedSharesOutstanding$7.36Owner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PropertyPlantAndEquipmentGross0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16SalesRevenueNet0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PropertyPlantAndEquipmentGross0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16SalesRevenueNet0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PropertyPlantAndEquipmentGross0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16SalesRevenueNet0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PropertyPlantAndEquipmentGross0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14SalesRevenueNet0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DepreciationDepletionAndAmortization0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetIncomeLoss0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PropertyPlantAndEquipmentGross0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13SalesRevenueNet0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13WeightedAverageNumberOfDilutedSharesOutstanding
201426.0%rROIC FY2014SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13CashAndCashEquivalentsAtCarryingValue0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DebtCurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13LongTermDebtNoncurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13StockholdersEquity0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12IncomeTaxExpenseBenefit0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtNoncurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.36.6%rPre-tax ROIC FY2014SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13CashAndCashEquivalentsAtCarryingValue0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DebtCurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13LongTermDebtNoncurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13StockholdersEquity0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtNoncurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.$7.36Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DepreciationDepletionAndAmortization0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetIncomeLoss0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12WeightedAverageNumberOfDilutedSharesOutstanding$7.75Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12WeightedAverageNumberOfDilutedSharesOutstanding$8.42Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PropertyPlantAndEquipmentGross0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16SalesRevenueNet0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PropertyPlantAndEquipmentGross0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16SalesRevenueNet0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PropertyPlantAndEquipmentGross0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14SalesRevenueNet0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PropertyPlantAndEquipmentGross0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13SalesRevenueNet0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DepreciationDepletionAndAmortization0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetIncomeLoss0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PropertyPlantAndEquipmentGross0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12SalesRevenueNet0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12WeightedAverageNumberOfDilutedSharesOutstanding
201525.4%rROIC FY2015SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtNoncurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DebtCurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11IncomeTaxExpenseBenefit0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11LongTermDebtNoncurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11OperatingIncomeLoss0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014; StockholdersEquity FY2015. As filed is shown.35.8%rPre-tax ROIC FY2015SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtNoncurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12StockholdersEquity0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DebtCurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11LongTermDebtNoncurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11OperatingIncomeLoss0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014; StockholdersEquity FY2015. As filed is shown.$7.54Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DepreciationDepletionAndAmortization0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetIncomeLoss0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11WeightedAverageNumberOfDilutedSharesOutstanding$7.78Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 2.6 billion is outside zero to total capex 1.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PropertyPlantAndEquipmentGross0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16SalesRevenueNet0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PropertyPlantAndEquipmentGross0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14SalesRevenueNet0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PropertyPlantAndEquipmentGross0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13SalesRevenueNet0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PropertyPlantAndEquipmentGross0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12SalesRevenueNet0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PropertyPlantAndEquipmentGross0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11SalesRevenueNet
201625.7%rROIC FY2016SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DebtCurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11LongTermDebtNoncurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11StockholdersEquity0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09DebtCurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09IncomeTaxExpenseBenefit0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09LongTermDebtNoncurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09OperatingIncomeLoss0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2015; OperatingIncomeLoss FY2016. As filed is shown.35.9%rPre-tax ROIC FY2016SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DebtCurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11LongTermDebtNoncurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11StockholdersEquity0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09DebtCurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09LongTermDebtNoncurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09OperatingIncomeLoss0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2015; OperatingIncomeLoss FY2016. As filed is shown.$8.25Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09DepreciationDepletionAndAmortization0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetIncomeLoss0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09WeightedAverageNumberOfDilutedSharesOutstanding$8.47Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 1.5 billion is outside zero to total capex 1.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PropertyPlantAndEquipmentGross0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14SalesRevenueNet0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PropertyPlantAndEquipmentGross0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13SalesRevenueNet0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PropertyPlantAndEquipmentGross0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12SalesRevenueNet0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PropertyPlantAndEquipmentGross0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11SalesRevenueNet0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet
201724.0%rROIC FY2017SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09DebtCurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09LongTermDebtNoncurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09StockholdersEquity0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DebtCurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08IncomeTaxExpenseBenefit0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08LongTermDebtNoncurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08OperatingIncomeLoss0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.37.2%rPre-tax ROIC FY2017SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09DebtCurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09LongTermDebtNoncurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09StockholdersEquity0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DebtCurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08LongTermDebtNoncurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08OperatingIncomeLoss0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.$8.21Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DepreciationDepletionAndAmortization0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetIncomeLoss0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08WeightedAverageNumberOfDilutedSharesOutstanding$7.94Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08WeightedAverageNumberOfDilutedSharesOutstanding$10.13Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PropertyPlantAndEquipmentGross0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13SalesRevenueNet0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PropertyPlantAndEquipmentGross0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12SalesRevenueNet0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PropertyPlantAndEquipmentGross0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11SalesRevenueNet0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DepreciationDepletionAndAmortization0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetIncomeLoss0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PropertyPlantAndEquipmentGross0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08SalesRevenueNet0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08WeightedAverageNumberOfDilutedSharesOutstanding
201825.1%ROIC FY2018SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DebtCurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08LongTermDebtNoncurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08StockholdersEquity0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DebtCurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07IncomeTaxExpenseBenefit0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07OperatingIncomeLoss0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity32.7%Pre-tax ROIC FY2018SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DebtCurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08LongTermDebtNoncurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08StockholdersEquity0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DebtCurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07OperatingIncomeLoss0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity$8.74Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DepreciationDepletionAndAmortization0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetIncomeLoss0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07WeightedAverageNumberOfDilutedSharesOutstanding$8.08Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07WeightedAverageNumberOfDilutedSharesOutstanding$10.14Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PropertyPlantAndEquipmentGross0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12SalesRevenueNet0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PropertyPlantAndEquipmentGross0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11SalesRevenueNet0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PropertyPlantAndEquipmentGross0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08SalesRevenueNet0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DepreciationDepletionAndAmortization0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetIncomeLoss0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Revenues0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07WeightedAverageNumberOfDilutedSharesOutstanding
201919.9%rROIC FY2019SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DebtCurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06IncomeTaxExpenseBenefit0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLoss0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06StockholdersEquityr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2019. As filed is shown.Finance lease liabilities are included in closing but not in opening invested capital.24.8%Pre-tax ROIC FY2019SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DebtCurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLoss0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06StockholdersEquityFinance lease liabilities are included in closing but not in opening invested capital.$7.63rOwner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DepreciationDepletionAndAmortization0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetIncomeLoss0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2019. As filed is shown.$9.18Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 2.2 billion is outside zero to total capex 1.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PropertyPlantAndEquipmentGross0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11SalesRevenueNet0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PropertyPlantAndEquipmentGross0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08SalesRevenueNet0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Revenues0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PropertyPlantAndEquipmentGross0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06Revenues
202020.8%rROIC FY2020SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06StockholdersEquity0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04IncomeTaxExpenseBenefit0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2020; IncomeTaxExpenseBenefit FY2020. As filed is shown.25.9%Pre-tax ROIC FY2020SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06FinanceLeaseLiabilityNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06StockholdersEquity0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity$9.95rOwner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DepreciationDepletionAndAmortization0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2020. As filed is shown.$11.36Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04WeightedAverageNumberOfDilutedSharesOutstanding$10.02rOwner earnings per share, estimate C, FY2020SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PropertyPlantAndEquipmentGross0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09SalesRevenueNet0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PropertyPlantAndEquipmentGross0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08SalesRevenueNet0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Revenues0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PropertyPlantAndEquipmentGross0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06Revenues0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DepreciationDepletionAndAmortization0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PropertyPlantAndEquipmentGross0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04Revenues0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2020. As filed is shown.
202122.0%ROIC FY2021SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09IncomeTaxExpenseBenefit0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09OperatingIncomeLoss0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity26.8%Pre-tax ROIC FY2021SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04FinanceLeaseLiabilityNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04StockholdersEquity0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09OperatingIncomeLoss0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity$10.65Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DepreciationDepletionAndAmortization0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetIncomeLoss0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09WeightedAverageNumberOfDilutedSharesOutstanding$10.00Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −906.4 million is outside zero to total capex 1.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PropertyPlantAndEquipmentGross0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08SalesRevenueNet0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Revenues0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PropertyPlantAndEquipmentGross0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06Revenues0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PropertyPlantAndEquipmentGross0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04Revenues0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Revenues0000066740-22-000036 · FY2021 · period ended 2021-12-31 · filed 2022-04-26PropertyPlantAndEquipmentGrossc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2021); SEC's structured data has no figure from the fiscal year's own 10-K.
202221.5%rROIC FY2022SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08DebtCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08IncomeTaxExpenseBenefit0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08LongTermDebtNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08OperatingIncomeLoss0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08StockholdersEquityr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2022; OperatingIncomeLoss FY2022. As filed is shown.FY2022: opening capital (FY2021) is from before the split-off of Food Safety Division (2022-09) and includes the split-off business23.8%rPre-tax ROIC FY2022SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09FinanceLeaseLiabilityNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09StockholdersEquity0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08DebtCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08LongTermDebtNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08OperatingIncomeLoss0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2022. As filed is shown.FY2022: opening capital (FY2021) is from before the split-off of Food Safety Division (2022-09) and includes the split-off business$10.32Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08DepreciationDepletionAndAmortization0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetIncomeLoss0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08WeightedAverageNumberOfDilutedSharesOutstanding$6.77Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex 2.6 billion is outside zero to total capex 1.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Revenues0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PropertyPlantAndEquipmentGross0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06Revenues0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PropertyPlantAndEquipmentGross0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04Revenues0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Revenues0000066740-22-000036 · FY2021 · period ended 2021-12-31 · filed 2022-04-26PropertyPlantAndEquipmentGross0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PropertyPlantAndEquipmentGross0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08Revenuesc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2021); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for Revenues FY2022. As filed is shown.
2023MissingROIC FY2023FY2023: pre-tax income at or below zero (−9.7 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07IncomeTaxExpenseBenefit0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07OperatingIncomeLossr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2023; IncomeTaxExpenseBenefit FY2023; OperatingIncomeLoss FY2023. As filed is shown.−43.5%rPre-tax ROIC FY2023SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08DebtCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08FinanceLeaseLiabilityNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08LongTermDebtNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08StockholdersEquity0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07DebtCurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07LongTermDebtNoncurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07OperatingIncomeLoss0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2023. As filed is shown.Finance lease liabilities are included in opening but not in closing invested capital.−$11.96Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07DepreciationDepletionAndAmortization0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetIncomeLoss0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07WeightedAverageNumberOfDilutedSharesOutstanding$9.14Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex 2.9 billion is outside zero to total capex 1.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PropertyPlantAndEquipmentGross0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06Revenues0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PropertyPlantAndEquipmentGross0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04Revenues0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Revenues0000066740-22-000036 · FY2021 · period ended 2021-12-31 · filed 2022-04-26PropertyPlantAndEquipmentGross0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PropertyPlantAndEquipmentGross0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08Revenues0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PropertyPlantAndEquipmentGross0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07Revenuesc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2021); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for Revenues FY2022; PropertyPlantAndEquipmentGross FY2023; Revenues FY2023. As filed is shown.
202430.7%ROIC FY2024SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07DebtCurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07LongTermDebtNoncurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07StockholdersEquity0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05DebtCurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeTaxExpenseBenefit0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtNoncurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05OperatingIncomeLoss0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquityFY2024: opening capital (FY2023) is from before the spin-off of Solventum (2024-04-01) and includes the spun-off business36.8%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07DebtCurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07LongTermDebtNoncurrent0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07StockholdersEquity0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05DebtCurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtNoncurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05OperatingIncomeLoss0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquityFY2024: opening capital (FY2023) is from before the spin-off of Solventum (2024-04-01) and includes the spun-off business$7.88Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05DepreciationDepletionAndAmortization0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetIncomeLoss0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05WeightedAverageNumberOfDilutedSharesOutstanding$1.15Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: estimated maintenance capex 7.9 billion is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PropertyPlantAndEquipmentGross0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04Revenues0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Revenues0000066740-22-000036 · FY2021 · period ended 2021-12-31 · filed 2022-04-26PropertyPlantAndEquipmentGross0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PropertyPlantAndEquipmentGross0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08Revenues0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PropertyPlantAndEquipmentGross0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07Revenues0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PropertyPlantAndEquipmentGross0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05Revenuesc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2021); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for Revenues FY2022; PropertyPlantAndEquipmentGross FY2023; Revenues FY2023. As filed is shown.
202530.2%ROIC FY2025SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05DebtCurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtNoncurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquity0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03IncomeTaxExpenseBenefit0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtNoncurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquity39.6%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05DebtCurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtNoncurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquity0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtNoncurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03StockholdersEquity$6.74Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DepreciationDepletionAndAmortization0000066740-26-000014 · 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$2.58Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstanding$7.33crOwner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09Revenues0000066740-22-000036 · FY2021 · period ended 2021-12-31 · filed 2022-04-26PropertyPlantAndEquipmentGross0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PropertyPlantAndEquipmentGross0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08Revenues0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PropertyPlantAndEquipmentGross0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07Revenues0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PropertyPlantAndEquipmentGross0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05Revenues0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DepreciationDepletionAndAmortization0000066740-26-000014 · 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 2026-02-03PropertyPlantAndEquipmentGross0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03Revenues0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2021); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for Revenues FY2022; PropertyPlantAndEquipmentGross FY2023; Revenues FY2023. As filed is shown.

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, DepreciationAndAmortization, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16 · https://www.sec.gov/Archives/edgar/data/66740/000110465911007845/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16 · https://www.sec.gov/Archives/edgar/data/66740/000110465912010566/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14 · https://www.sec.gov/Archives/edgar/data/66740/000110465913010881/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13 · https://www.sec.gov/Archives/edgar/data/66740/000110465914009773/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12 · https://www.sec.gov/Archives/edgar/data/66740/000110465915009560/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11 · https://www.sec.gov/Archives/edgar/data/66740/000155837016003162/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09 · https://www.sec.gov/Archives/edgar/data/66740/000155837017000479/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08 · https://www.sec.gov/Archives/edgar/data/66740/000155837018000535/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07 · https://www.sec.gov/Archives/edgar/data/66740/000155837019000470/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06 · https://www.sec.gov/Archives/edgar/data/66740/000155837020000581/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, DepreciationDepletionAndAmortization, FinanceLeaseLiabilityCurrent, FinanceLeaseLiabilityNoncurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04 · https://www.sec.gov/Archives/edgar/data/66740/000155837021000737/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, DepreciationDepletionAndAmortization, FinanceLeaseLiabilityCurrent, FinanceLeaseLiabilityNoncurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09 · https://www.sec.gov/Archives/edgar/data/66740/000006674022000010/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, DepreciationDepletionAndAmortization, FinanceLeaseLiabilityCurrent, FinanceLeaseLiabilityNoncurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000066740-22-000036 · FY2021 · period ended 2021-12-31 · filed 2022-04-26 · https://www.sec.gov/Archives/edgar/data/66740/000006674022000036/PropertyPlantAndEquipmentGross
  15. 0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08 · https://www.sec.gov/Archives/edgar/data/66740/000006674023000014/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, DepreciationDepletionAndAmortization, FinanceLeaseLiabilityCurrent, FinanceLeaseLiabilityNoncurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07 · https://www.sec.gov/Archives/edgar/data/66740/000006674024000016/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05 · https://www.sec.gov/Archives/edgar/data/66740/000006674025000006/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03 · https://www.sec.gov/Archives/edgar/data/66740/000006674026000014/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding