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Data as of

Altria Return on capital

MOSEC filings, as filedCross-checked

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24DepreciationDepletionAndAmortization0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetIncomeLoss0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25AmortizationOfIntangibleAssets0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25Depreciation0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24DepreciationDepletionAndAmortization0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetIncomeLoss0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25AmortizationOfIntangibleAssets0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25Depreciation0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24DepreciationDepletionAndAmortization0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetIncomeLoss0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25AmortizationOfIntangibleAssets0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25Depreciation0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 167.1%cOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24DepreciationDepletionAndAmortization0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetIncomeLoss0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25AmortizationOfIntangibleAssets0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25Depreciation0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K. to 252.2%cOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24DepreciationDepletionAndAmortization0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetIncomeLoss0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25AmortizationOfIntangibleAssets0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25Depreciation0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K..

Key figures

Median ROIC
34.5%r!Median return on invested capitalSEC EDGAR · CIK 00007641800001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtCurrent0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16ShortTermBorrowings0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtCurrent0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26CashAndCashEquivalentsAtCarryingValue0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26IncomeTaxExpenseBenefit0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26LongTermDebtCurrent0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26LongTermDebtNoncurrent0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26OperatingIncomeLoss0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26StockholdersEquity0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeTaxExpenseBenefit0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtCurrent0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ShortTermBorrowings0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeTaxExpenseBenefit0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtCurrent0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ShortTermBorrowings0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquity0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeTaxExpenseBenefit0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtCurrent0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtNoncurrent0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27OperatingIncomeLoss0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27ShortTermBorrowings0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27StockholdersEquity0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtCurrent0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27ShortTermBorrowings0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtCurrent0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26OperatingIncomeLoss0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ShortTermBorrowings0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtCurrent0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtNoncurrent0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26CashAndCashEquivalentsAtCarryingValue0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26IncomeTaxExpenseBenefit0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26LongTermDebtCurrent0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26LongTermDebtNoncurrent0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26OperatingIncomeLoss0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26ShortTermBorrowings0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26StockholdersEquity0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25CashAndCashEquivalentsAtCarryingValue0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25IncomeTaxExpenseBenefit0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25LongTermDebtCurrent0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25LongTermDebtNoncurrent0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25OperatingIncomeLoss0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25ShortTermBorrowings0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25StockholdersEquity0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27CashAndCashEquivalentsAtCarryingValue0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27IncomeTaxExpenseBenefit0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27LongTermDebtCurrent0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27LongTermDebtNoncurrent0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27OperatingIncomeLoss0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27ShortTermBorrowings0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27StockholdersEquity0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27CashAndCashEquivalentsAtCarryingValue0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27IncomeTaxExpenseBenefit0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27LongTermDebtCurrent0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27LongTermDebtNoncurrent0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27OperatingIncomeLoss0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27ShortTermBorrowings0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27StockholdersEquity0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26CashAndCashEquivalentsAtCarryingValue0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26IncomeTaxExpenseBenefit0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26LongTermDebtCurrent0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26LongTermDebtNoncurrent0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26OperatingIncomeLoss0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26ShortTermBorrowings0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26StockholdersEquity0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25CashAndCashEquivalentsAtCarryingValue0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25IncomeTaxExpenseBenefit0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25LongTermDebtCurrent0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25LongTermDebtNoncurrent0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25OperatingIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25ShortTermBorrowings0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2016).equity at or below zero in FY2021–FY2025; invested capital is calculated with the negative equity; ROIC median over 12 of 16 years (FY2012 to FY2025); no ROIC shown for FY2010: closing capital: FY2010: current portion of long-term debt not tagged (ShortTermBorrowings only); FY2011: opening capital: FY2010: current portion of long-term debt not tagged (ShortTermBorrowings only); FY2017: effective tax rate −4.1% is outside 0 to 100 percent, so it is not used; FY2019: effective tax rate 269.5% is outside 0 to 100 percent, so it is not used
Fiscal years included: 2012–2016, 2018, 2020–2025 (12 of 17)
Lowest year: FY2018 20.2%ROIC FY2018SEC EDGAR · CIK 00007641800000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtCurrent0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27ShortTermBorrowings0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtCurrent0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26OperatingIncomeLoss0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ShortTermBorrowings0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsCapital was released while operating profit rose; incremental return is undefined.; equity at or below zero in FY2025 (−3.5 billion); invested capital is calculated with the negative equityFigures used · SEC EDGAR · CIK 00007641800000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26CashAndCashEquivalentsAtCarryingValue0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26IncomeTaxExpenseBenefit0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26LongTermDebtCurrent0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26LongTermDebtNoncurrent0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26OperatingIncomeLoss0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26ShortTermBorrowings0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26StockholdersEquity0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25CashAndCashEquivalentsAtCarryingValue0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25IncomeTaxExpenseBenefit0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25LongTermDebtCurrent0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25LongTermDebtNoncurrent0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25OperatingIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25ShortTermBorrowings0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25StockholdersEquity
Previous five years: 11.5%rReturn on incremental invested capital, previous five yearsSEC EDGAR · CIK 00007641800000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeTaxExpenseBenefit0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtCurrent0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ShortTermBorrowings0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquity0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26CashAndCashEquivalentsAtCarryingValue0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26IncomeTaxExpenseBenefit0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26LongTermDebtCurrent0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26LongTermDebtNoncurrent0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26OperatingIncomeLoss0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26ShortTermBorrowings0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.
ROIIC, three years
MissingReturn on incremental invested capital, three yearsCapital was released while operating profit fell; incremental return is undefined.; equity at or below zero in FY2022 (−4.0 billion), FY2025 (−3.5 billion); invested capital is calculated with the negative equityFigures used · SEC EDGAR · CIK 00007641800000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27CashAndCashEquivalentsAtCarryingValue0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27IncomeTaxExpenseBenefit0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27LongTermDebtCurrent0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27LongTermDebtNoncurrent0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27OperatingIncomeLoss0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27ShortTermBorrowings0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27StockholdersEquity0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25CashAndCashEquivalentsAtCarryingValue0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25IncomeTaxExpenseBenefit0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25LongTermDebtCurrent0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25LongTermDebtNoncurrent0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25OperatingIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25ShortTermBorrowings0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25StockholdersEquity
Owner earnings per share, growth FY2009–FY2025
167.1%cEstimate A (lowest), FY2009–FY2025SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24DepreciationDepletionAndAmortization0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetIncomeLoss0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25AmortizationOfIntangibleAssets0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25Depreciation0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K. to 252.2%cEstimate B (highest), FY2009–FY2025SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24DepreciationDepletionAndAmortization0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetIncomeLoss0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25AmortizationOfIntangibleAssets0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25Depreciation0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
Estimates positive in both years: 2 of 3 (A, B). Lowest A, highest B.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the series$1.56cOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24DepreciationDepletionAndAmortization0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetIncomeLoss0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: as-filed anchor: the component Depreciation is tagged only in a later 10-K (0001193125-12-064660); the year's own 10-K 0001193125-10-039027 tags the total line DepreciationDepletionAndAmortization, which is used$1.53cOwner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010MissingROIC FY2010FY2010: closing capital: FY2010: current portion of long-term debt not tagged (ShortTermBorrowings only)$1.93Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00007641800001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25DepreciationDepletionAndAmortization0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetIncomeLoss0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingFY2010: as-filed anchor: the component Depreciation is tagged only in a later 10-K (0001193125-12-064660); the year's own 10-K 0001193125-11-045778 tags the total line DepreciationDepletionAndAmortization, which is used$1.25Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00007641800001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011MissingROIC FY2011FY2011: opening capital: FY2010: current portion of long-term debt not tagged (ShortTermBorrowings only)$1.71Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00007641800001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16AmortizationOfIntangibleAssets0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16Depreciation0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetIncomeLoss0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16WeightedAverageNumberOfDilutedSharesOutstanding$1.70!Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00007641800001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivities0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2011).MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
201233.2%ROIC FY2012SEC EDGAR · CIK 00007641800001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtCurrent0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16ShortTermBorrowings0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16StockholdersEquity0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtCurrent0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity$2.12cOwner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00007641800000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27AmortizationOfIntangibleAssets0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27Depreciation0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27WeightedAverageNumberOfDilutedSharesOutstanding0000764180-14-000025 · FY2012 · period ended 2012-12-31 · filed 2014-02-26NetIncomeLossc: comparative figure from a later filing (NetIncomeLoss FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.$1.87!Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00007641800000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2012).MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201335.7%ROIC FY2013SEC EDGAR · CIK 00007641800000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtCurrent0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26CashAndCashEquivalentsAtCarryingValue0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26IncomeTaxExpenseBenefit0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26LongTermDebtCurrent0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26LongTermDebtNoncurrent0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26OperatingIncomeLoss0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26StockholdersEquity$2.31Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00007641800000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26AmortizationOfIntangibleAssets0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26Depreciation0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetIncomeLoss0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26WeightedAverageNumberOfShareOutstandingBasicAndDiluted$2.12Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00007641800000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26WeightedAverageNumberOfShareOutstandingBasicAndDilutedMissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex 163.2 million is outside zero to total capex 131.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PropertyPlantAndEquipmentGross0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24SalesRevenueNet0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25SalesRevenueNet0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PropertyPlantAndEquipmentGross0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16SalesRevenueNet0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PropertyPlantAndEquipmentGross0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27SalesRevenueNet0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PropertyPlantAndEquipmentGross0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26SalesRevenueNet
201433.3%ROIC FY2014SEC EDGAR · CIK 00007641800000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26CashAndCashEquivalentsAtCarryingValue0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26LongTermDebtCurrent0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26LongTermDebtNoncurrent0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26StockholdersEquity0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeTaxExpenseBenefit0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtCurrent0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ShortTermBorrowings0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity$2.59Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00007641800000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25AmortizationOfIntangibleAssets0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25Depreciation0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetIncomeLoss0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25WeightedAverageNumberOfShareOutstandingBasicAndDiluted$2.28Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00007641800000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25WeightedAverageNumberOfShareOutstandingBasicAndDiluted$2.59Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00007641800001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25SalesRevenueNet0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PropertyPlantAndEquipmentGross0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16SalesRevenueNet0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PropertyPlantAndEquipmentGross0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27SalesRevenueNet0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PropertyPlantAndEquipmentGross0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26SalesRevenueNet0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25AmortizationOfIntangibleAssets0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25Depreciation0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetIncomeLoss0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PropertyPlantAndEquipmentGross0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25SalesRevenueNet0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25WeightedAverageNumberOfShareOutstandingBasicAndDiluted
201539.0%rROIC FY2015SEC EDGAR · CIK 00007641800000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtCurrent0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ShortTermBorrowings0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeTaxExpenseBenefit0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtCurrent0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ShortTermBorrowings0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.$2.67Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00007641800000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25AmortizationOfIntangibleAssets0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25Depreciation0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetIncomeLoss0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25WeightedAverageNumberOfShareOutstandingBasicAndDiluted$2.85rOwner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00007641800000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25WeightedAverageNumberOfShareOutstandingBasicAndDilutedr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.$2.76Owner earnings per share, estimate C, FY2015SEC EDGAR · CIK 00007641800001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PropertyPlantAndEquipmentGross0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16SalesRevenueNet0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PropertyPlantAndEquipmentGross0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27SalesRevenueNet0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PropertyPlantAndEquipmentGross0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26SalesRevenueNet0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PropertyPlantAndEquipmentGross0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25SalesRevenueNet0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25AmortizationOfIntangibleAssets0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25Depreciation0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetIncomeLoss0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25SalesRevenueNet0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25WeightedAverageNumberOfShareOutstandingBasicAndDiluted
201632.2%r!ROIC FY2016SEC EDGAR · CIK 00007641800000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtCurrent0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ShortTermBorrowings0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquity0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeTaxExpenseBenefit0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtCurrent0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtNoncurrent0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27OperatingIncomeLoss0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27ShortTermBorrowings0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2016).$7.30Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00007641800000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27AmortizationOfIntangibleAssets0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27Depreciation0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetIncomeLoss0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27WeightedAverageNumberOfShareOutstandingBasicAndDiluted$1.85rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00007641800000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27WeightedAverageNumberOfShareOutstandingBasicAndDilutedr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.$7.33Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00007641800000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PropertyPlantAndEquipmentGross0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27SalesRevenueNet0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PropertyPlantAndEquipmentGross0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26SalesRevenueNet0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PropertyPlantAndEquipmentGross0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25SalesRevenueNet0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25SalesRevenueNet0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27AmortizationOfIntangibleAssets0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27Depreciation0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetIncomeLoss0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PropertyPlantAndEquipmentGross0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27SalesRevenueNet0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2017MissingROIC FY2017FY2017: effective tax rate −4.1% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00007641800000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.$5.33Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00007641800000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27AmortizationOfIntangibleAssets0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27Depreciation0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetIncomeLoss0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27WeightedAverageNumberOfShareOutstandingBasicAndDiluted$2.46rOwner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00007641800000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27WeightedAverageNumberOfShareOutstandingBasicAndDilutedr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex 231.3 million is outside zero to total capex 199.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007641800000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PropertyPlantAndEquipmentGross0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26SalesRevenueNet0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PropertyPlantAndEquipmentGross0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25SalesRevenueNet0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25SalesRevenueNet0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PropertyPlantAndEquipmentGross0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27SalesRevenueNet0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PropertyPlantAndEquipmentGross0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27SalesRevenueNet
201820.2%ROIC FY2018SEC EDGAR · CIK 00007641800000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtCurrent0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27ShortTermBorrowings0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtCurrent0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26OperatingIncomeLoss0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ShortTermBorrowings0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity$3.68Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26AmortizationOfIntangibleAssets0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26Depreciation0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetIncomeLoss0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26WeightedAverageNumberOfDilutedSharesOutstanding$4.32Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2018FY2018 C: estimated maintenance capex 278.7 million is outside zero to total capex 238.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007641800000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PropertyPlantAndEquipmentGross0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25SalesRevenueNet0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25SalesRevenueNet0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PropertyPlantAndEquipmentGross0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27SalesRevenueNet0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PropertyPlantAndEquipmentGross0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27SalesRevenueNet0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RevenueFromContractWithCustomerExcludingAssessedTax
2019MissingROIC FY2019FY2019: effective tax rate 269.5% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00007641800000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeTaxExpenseBenefit0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25OperatingIncomeLoss−$0.70Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00007641800000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25AmortizationOfIntangibleAssets0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25Depreciation0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetIncomeLoss0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25WeightedAverageNumberOfDilutedSharesOutstanding$4.06Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00007641800000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 295.2 million is outside zero to total capex 246.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007641800000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25SalesRevenueNet0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PropertyPlantAndEquipmentGross0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27SalesRevenueNet0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PropertyPlantAndEquipmentGross0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27SalesRevenueNet0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PropertyPlantAndEquipmentGross0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RevenueFromContractWithCustomerExcludingAssessedTax
202023.6%ROIC FY2020SEC EDGAR · CIK 00007641800000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtCurrent0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtNoncurrent0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ShortTermBorrowings0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26CashAndCashEquivalentsAtCarryingValue0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26IncomeTaxExpenseBenefit0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26LongTermDebtCurrent0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26LongTermDebtNoncurrent0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26OperatingIncomeLoss0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26ShortTermBorrowings0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26StockholdersEquity$2.42Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00007641800000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26AmortizationOfIntangibleAssets0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26Depreciation0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetIncomeLoss0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26WeightedAverageNumberOfDilutedSharesOutstanding$4.39Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00007641800000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26WeightedAverageNumberOfDilutedSharesOutstanding$2.53Owner earnings per share, estimate C, FY2020SEC EDGAR · CIK 00007641800000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PropertyPlantAndEquipmentGross0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27SalesRevenueNet0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PropertyPlantAndEquipmentGross0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27SalesRevenueNet0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PropertyPlantAndEquipmentGross0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26AmortizationOfIntangibleAssets0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26Depreciation0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetIncomeLoss0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PropertyPlantAndEquipmentGross0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26WeightedAverageNumberOfDilutedSharesOutstanding
202130.4%ROIC FY2021SEC EDGAR · CIK 00007641800000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26CashAndCashEquivalentsAtCarryingValue0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26LongTermDebtCurrent0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26LongTermDebtNoncurrent0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26ShortTermBorrowings0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26StockholdersEquity0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25CashAndCashEquivalentsAtCarryingValue0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25IncomeTaxExpenseBenefit0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25LongTermDebtCurrent0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25LongTermDebtNoncurrent0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25OperatingIncomeLoss0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25ShortTermBorrowings0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25StockholdersEquityequity at or below zero in FY2021 (−1.6 billion); invested capital is calculated with the negative equity$1.38Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00007641800000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25AmortizationOfIntangibleAssets0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25Depreciation0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25NetIncomeLoss0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25WeightedAverageNumberOfDilutedSharesOutstanding$4.46Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00007641800000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25NetCashProvidedByUsedInOperatingActivities0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex 195.7 million is outside zero to total capex 169.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007641800000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PropertyPlantAndEquipmentGross0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27SalesRevenueNet0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PropertyPlantAndEquipmentGross0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PropertyPlantAndEquipmentGross0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PropertyPlantAndEquipmentGross0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25RevenueFromContractWithCustomerExcludingAssessedTax
202245.8%ROIC FY2022SEC EDGAR · CIK 00007641800000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25CashAndCashEquivalentsAtCarryingValue0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25LongTermDebtCurrent0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25LongTermDebtNoncurrent0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25ShortTermBorrowings0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25StockholdersEquity0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27CashAndCashEquivalentsAtCarryingValue0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27IncomeTaxExpenseBenefit0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27LongTermDebtCurrent0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27LongTermDebtNoncurrent0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27OperatingIncomeLoss0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27ShortTermBorrowings0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27StockholdersEquityequity at or below zero in FY2021 (−1.6 billion), FY2022 (−4.0 billion); invested capital is calculated with the negative equity$3.21Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00007641800000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27AmortizationOfIntangibleAssets0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27Depreciation0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetIncomeLoss0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27WeightedAverageNumberOfDilutedSharesOutstanding$4.46Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00007641800000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex 377.6 million is outside zero to total capex 205.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PropertyPlantAndEquipmentGross0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PropertyPlantAndEquipmentGross0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PropertyPlantAndEquipmentGross0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PropertyPlantAndEquipmentGross0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PropertyPlantAndEquipmentGross0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27RevenueFromContractWithCustomerExcludingAssessedTax
202345.6%ROIC FY2023SEC EDGAR · CIK 00007641800000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27CashAndCashEquivalentsAtCarryingValue0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27LongTermDebtCurrent0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27LongTermDebtNoncurrent0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27ShortTermBorrowings0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27StockholdersEquity0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27CashAndCashEquivalentsAtCarryingValue0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27IncomeTaxExpenseBenefit0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27LongTermDebtCurrent0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27LongTermDebtNoncurrent0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27OperatingIncomeLoss0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27ShortTermBorrowings0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27StockholdersEquityequity at or below zero in FY2022 (−4.0 billion), FY2023 (−3.5 billion); invested capital is calculated with the negative equity$4.62Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00007641800000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27AmortizationOfIntangibleAssets0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27Depreciation0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27NetIncomeLoss0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27WeightedAverageNumberOfDilutedSharesOutstanding$5.12Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00007641800000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27NetCashProvidedByUsedInOperatingActivities0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex 310.4 million is outside zero to total capex 196.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007641800000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PropertyPlantAndEquipmentGross0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PropertyPlantAndEquipmentGross0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PropertyPlantAndEquipmentGross0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PropertyPlantAndEquipmentGross0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27RevenueFromContractWithCustomerExcludingAssessedTax0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PropertyPlantAndEquipmentGross0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27RevenueFromContractWithCustomerExcludingAssessedTax
202448.1%ROIC FY2024SEC EDGAR · CIK 00007641800000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27CashAndCashEquivalentsAtCarryingValue0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27LongTermDebtCurrent0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27LongTermDebtNoncurrent0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27ShortTermBorrowings0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27StockholdersEquity0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26CashAndCashEquivalentsAtCarryingValue0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26IncomeTaxExpenseBenefit0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26LongTermDebtCurrent0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26LongTermDebtNoncurrent0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26OperatingIncomeLoss0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26ShortTermBorrowings0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26StockholdersEquityequity at or below zero in FY2023 (−3.5 billion), FY2024 (−2.2 billion); invested capital is calculated with the negative equity$6.64Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00007641800000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26AmortizationOfIntangibleAssets0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26Depreciation0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26NetIncomeLoss0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26WeightedAverageNumberOfDilutedSharesOutstanding$5.01Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00007641800000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26NetCashProvidedByUsedInOperatingActivities0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: estimated maintenance capex 227.5 million is outside zero to total capex 142.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007641800000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PropertyPlantAndEquipmentGross0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PropertyPlantAndEquipmentGross0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PropertyPlantAndEquipmentGross0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27RevenueFromContractWithCustomerExcludingAssessedTax0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PropertyPlantAndEquipmentGross0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27RevenueFromContractWithCustomerExcludingAssessedTax0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PropertyPlantAndEquipmentGross0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26RevenueFromContractWithCustomerExcludingAssessedTax
202539.3%ROIC FY2025SEC EDGAR · CIK 00007641800000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26CashAndCashEquivalentsAtCarryingValue0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26LongTermDebtCurrent0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26LongTermDebtNoncurrent0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26ShortTermBorrowings0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26StockholdersEquity0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25CashAndCashEquivalentsAtCarryingValue0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25IncomeTaxExpenseBenefit0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25LongTermDebtCurrent0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25LongTermDebtNoncurrent0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25OperatingIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25ShortTermBorrowings0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25StockholdersEquityequity at or below zero in FY2024 (−2.2 billion), FY2025 (−3.5 billion); invested capital is calculated with the negative equity$4.16Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25AmortizationOfIntangibleAssets0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25Depreciation0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25WeightedAverageNumberOfDilutedSharesOutstanding$5.39Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: estimated maintenance capex 352.5 million is outside zero to total capex 216.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007641800000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PropertyPlantAndEquipmentGross0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PropertyPlantAndEquipmentGross0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27RevenueFromContractWithCustomerExcludingAssessedTax0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PropertyPlantAndEquipmentGross0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27RevenueFromContractWithCustomerExcludingAssessedTax0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PropertyPlantAndEquipmentGross0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PropertyPlantAndEquipmentGross0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25RevenueFromContractWithCustomerExcludingAssessedTax

Sources for the figures on this page

SEC EDGAR · CIK 0000764180. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24 · https://www.sec.gov/Archives/edgar/data/764180/000119312510039027/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet
  2. 0001193125-11-045778 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/764180/000119312511045778/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16 · https://www.sec.gov/Archives/edgar/data/764180/000119312512064660/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27 · https://www.sec.gov/Archives/edgar/data/764180/000076418013000024/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000764180-14-000025 · FY2012, 2013 · period ended 2012-12-31, 2013-12-31 · filed 2014-02-26 · https://www.sec.gov/Archives/edgar/data/764180/000076418014000025/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfShareOutstandingBasicAndDiluted
  6. 0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25 · https://www.sec.gov/Archives/edgar/data/764180/000076418015000022/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfShareOutstandingBasicAndDiluted
  7. 0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25 · https://www.sec.gov/Archives/edgar/data/764180/000076418016000128/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfShareOutstandingBasicAndDiluted
  8. 0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27 · https://www.sec.gov/Archives/edgar/data/764180/000076418017000028/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfShareOutstandingBasicAndDiluted
  9. 0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27 · https://www.sec.gov/Archives/edgar/data/764180/000076418018000028/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfShareOutstandingBasicAndDiluted
  10. 0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26 · https://www.sec.gov/Archives/edgar/data/764180/000076418019000023/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25 · https://www.sec.gov/Archives/edgar/data/764180/000076418020000018/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26 · https://www.sec.gov/Archives/edgar/data/764180/000076418021000037/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25 · https://www.sec.gov/Archives/edgar/data/764180/000076418022000019/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27 · https://www.sec.gov/Archives/edgar/data/764180/000076418023000020/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27 · https://www.sec.gov/Archives/edgar/data/764180/000076418024000018/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26 · https://www.sec.gov/Archives/edgar/data/764180/000076418025000019/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25 · https://www.sec.gov/Archives/edgar/data/764180/000076418026000017/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding