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Data as of

Pfizer

PFESEC filings, as filedCross-checked

How they make money

Pfizer discovers, develops, manufactures, markets and sells biopharmaceutical products worldwide, and most of its revenues come from the manufacture and sale of those products. The portfolio spans primary care, specialty care and oncology, together with off-patent branded and generic sterile injectables and biosimilars. Patents and regulatory exclusivity run for fixed terms; once they end, the company loses market exclusivity and generic or biosimilar manufacturers sell identical or highly similar products at a lower price. The company pursues growth by advancing its own pipeline and through business development, including acquisitions and in-licensing agreements.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
32.7%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsForRepurchaseOfCommonStock0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsForRepurchaseOfCommonStock0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsForRepurchaseOfCommonStock0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsForRepurchaseOfCommonStock0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsForRepurchaseOfCommonStock0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsForRepurchaseOfCommonStock0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown.
Share of free cash flow, fiscal 2009–2024
Details and every year
Dividends
52.2%rDividends as a share of free cash flowSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfOrdinaryDividends0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfOrdinaryDividends0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfOrdinaryDividends0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfOrdinaryDividends0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsOfOrdinaryDividends0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfOrdinaryDividends0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsOfOrdinaryDividends0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfOrdinaryDividends0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfOrdinaryDividends0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsOfOrdinaryDividends0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsOfOrdinaryDividends0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfOrdinaryDividends0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfOrdinaryDividends0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfOrdinaryDividends0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsOfOrdinaryDividends0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsOfOrdinaryDividends0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsOfOrdinaryDividends0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown.
Share of free cash flow, fiscal 2009–2025
Details and every year
Acquisitions
67.3%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown.
Share of free cash flow, fiscal 2009–2025
Details and every year
Median ROIC
9.5%rMedian return on invested capitalSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28InterestExpense0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeTaxExpenseBenefit0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28CashAndCashEquivalentsAtCarryingValue0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DebtCurrent0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28IncomeTaxExpenseBenefit0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28InterestExpense0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtNoncurrent0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28StockholdersEquity0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28CashAndCashEquivalentsAtCarryingValue0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28DebtCurrent0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28IncomeTaxExpenseBenefit0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28InterestExpense0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28LongTermDebtNoncurrent0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28StockholdersEquity0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27InterestExpense0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29CashAndCashEquivalentsAtCarryingValue0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29DebtCurrent0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29IncomeTaxExpenseBenefit0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29InterestExpense0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29LongTermDebtNoncurrent0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29StockholdersEquity0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23DebtCurrent0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeTaxExpenseBenefit0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23InterestExpense0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquity0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22DebtCurrent0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquity0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28CashAndCashEquivalentsAtCarryingValue0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28DebtCurrent0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28IncomeTaxExpenseBenefit0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28InterestExpense0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28LongTermDebtNoncurrent0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28StockholdersEquity0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27CashAndCashEquivalentsAtCarryingValue0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27DebtCurrent0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27IncomeTaxExpenseBenefit0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27InterestExpense0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27LongTermDebtNoncurrent0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27StockholdersEquity0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25InterestExpense0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24CashAndCashEquivalentsAtCarryingValue0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24DebtCurrent0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24IncomeTaxExpenseBenefit0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24InterestExpense0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24LongTermDebtNoncurrent0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24StockholdersEquity0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23CashAndCashEquivalentsAtCarryingValue0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23DebtCurrent0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23IncomeTaxExpenseBenefit0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23InterestExpense0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23LongTermDebtNoncurrent0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2010; IncomeTaxExpenseBenefit FY2010; InterestExpense FY2010; CashAndCashEquivalentsAtCarryingValue FY2011; DebtCurrent FY2011; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2011; IncomeTaxExpenseBenefit FY2011; LongTermDebtNoncurrent FY2011; CashAndCashEquivalentsAtCarryingValue FY2012; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012; IncomeTaxExpenseBenefit FY2012; InterestExpense FY2012; DebtCurrent FY2015; LongTermDebtNoncurrent FY2015; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2018; IncomeTaxExpenseBenefit FY2018; CashAndCashEquivalentsAtCarryingValue FY2019; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2019; IncomeTaxExpenseBenefit FY2019; InterestExpense FY2019; CashAndCashEquivalentsAtCarryingValue FY2020; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; IncomeTaxExpenseBenefit FY2020. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line; ROIC median over 12 of 16 years (FY2010 to FY2022); no ROIC shown for FY2017: effective tax rate −73.5% is outside 0 to 100 percent, so it is not used; FY2023: effective tax rate −105.4% is outside 0 to 100 percent, so it is not used; FY2024: effective tax rate −0.3% is outside 0 to 100 percent, so it is not used; FY2025: effective tax rate −3.5% is outside 0 to 100 percent, so it is not used; ROIC median FY2010 to FY2022: the period spans the exchange offer of Zoetis (2013-06-24) and the spin-off of Upjohn (2020-11-16); figures from before these transactions include the businesses disposed of and spun off
Return on invested capital, fiscal 2010–2016, 2018–2022
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue50,009rRevenue FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2009. As filed is shown.67,809rRevenue FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2010. As filed is shown.67,425rRevenue FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2011. As filed is shown.58,986rRevenue FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2012. As filed is shown.51,584Revenue FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28SalesRevenueNet49,605Revenue FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27SalesRevenueGoodsNet48,851Revenue FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29SalesRevenueGoodsNet52,824Revenue FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueGoodsNet52,546Revenue FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22SalesRevenueGoodsNet53,647rRevenue FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2018. As filed is shown.51,750rRevenue FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2019. As filed is shown.41,908rRevenue FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2020. As filed is shown.81,288rRevenue FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2021. As filed is shown.100,330rRevenue FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23Revenuesr: a later 10-K shows a different figure for Revenues FY2022. As filed is shown.58,496rRevenue FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22Revenuesr: a later 10-K shows a different figure for Revenues FY2023. As filed is shown.63,627Revenue FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27Revenues62,579Revenue FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26Revenues
Operating income12,060crOperating income FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-048877 · FY2009 · period ended 2009-12-31 · filed 2011-02-28InterestExpensec: comparative figure from a later filing (InterestExpense FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for InterestExpense FY2009. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line11,221rOperating income FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28InterestExpenser: a later 10-K shows a different figure for InterestExpense FY2010. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line14,443rOperating income FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2011. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line13,604rOperating income FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012; InterestExpense FY2012. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line17,130Operating income FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line13,600Operating income FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line10,164Operating income FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line9,537Operating income FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line13,575Operating income FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line13,201rOperating income FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2018. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line19,256rOperating income FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2019; InterestExpense FY2019. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line8,946rOperating income FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25InterestExpenser: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line25,602Operating income FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line35,967Operating income FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line3,267Operating income FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line11,114Operating income FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line10,191Operating income FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26InterestExpenseoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line
Net income8,635Net income FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss8,257Net income FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetIncomeLoss10,009Net income FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetIncomeLoss14,570Net income FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetIncomeLoss22,003Net income FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetIncomeLoss9,135Net income FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetIncomeLoss6,960Net income FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetIncomeLoss7,215Net income FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetIncomeLoss21,308Net income FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetIncomeLoss11,153Net income FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetIncomeLoss16,273rNet income FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2019. As filed is shown.9,616rNet income FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2020. As filed is shown.21,979Net income FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetIncomeLoss31,372Net income FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetIncomeLoss2,119Net income FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetIncomeLoss8,031Net income FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetIncomeLoss7,771Net income FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetIncomeLoss
Diluted EPS$1.23Diluted EPS FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26EarningsPerShareDiluted$1.02Diluted EPS FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28EarningsPerShareDiluted$1.27Diluted EPS FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28EarningsPerShareDiluted$1.94Diluted EPS FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28EarningsPerShareDiluted$3.19Diluted EPS FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28EarningsPerShareDiluted$1.42Diluted EPS FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27EarningsPerShareDiluted$1.11Diluted EPS FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29EarningsPerShareDiluted$1.17Diluted EPS FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23EarningsPerShareDiluted$3.52Diluted EPS FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22EarningsPerShareDiluted$1.87Diluted EPS FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28EarningsPerShareDiluted$2.87Diluted EPS FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27EarningsPerShareDiluted$1.71Diluted EPS FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25EarningsPerShareDiluted$3.85Diluted EPS FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24EarningsPerShareDiluted$5.47Diluted EPS FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23EarningsPerShareDiluted$0.37Diluted EPS FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22EarningsPerShareDiluted$1.41Diluted EPS FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27EarningsPerShareDiluted$1.36Diluted EPS FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26EarningsPerShareDiluted
Diluted shares, weighted average7,045Diluted shares, weighted average FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding8,074Diluted shares, weighted average FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding7,870Diluted shares, weighted average FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28WeightedAverageNumberOfDilutedSharesOutstanding7,508Diluted shares, weighted average FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28WeightedAverageNumberOfDilutedSharesOutstanding6,895Diluted shares, weighted average FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28WeightedAverageNumberOfDilutedSharesOutstanding6,424Diluted shares, weighted average FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstanding6,257Diluted shares, weighted average FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29WeightedAverageNumberOfDilutedSharesOutstanding6,159Diluted shares, weighted average FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23WeightedAverageNumberOfDilutedSharesOutstanding6,058Diluted shares, weighted average FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22WeightedAverageNumberOfDilutedSharesOutstanding5,977Diluted shares, weighted average FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28WeightedAverageNumberOfDilutedSharesOutstanding5,675Diluted shares, weighted average FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27WeightedAverageNumberOfDilutedSharesOutstanding5,632Diluted shares, weighted average FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25WeightedAverageNumberOfDilutedSharesOutstanding5,708Diluted shares, weighted average FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24WeightedAverageNumberOfDilutedSharesOutstanding5,733Diluted shares, weighted average FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23WeightedAverageNumberOfDilutedSharesOutstanding5,709Diluted shares, weighted average FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22WeightedAverageNumberOfDilutedSharesOutstanding5,700Diluted shares, weighted average FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27WeightedAverageNumberOfDilutedSharesOutstanding5,713Diluted shares, weighted average FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow16,587Operating cash flow FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities11,454Operating cash flow FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities20,240Operating cash flow FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities17,054rOperating cash flow FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012. As filed is shown.17,765rOperating cash flow FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2013. As filed is shown.16,883rOperating cash flow FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown.14,512rOperating cash flow FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.15,901rOperating cash flow FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.16,470rOperating cash flow FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.15,827Operating cash flow FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities12,588Operating cash flow FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities14,403Operating cash flow FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities32,580Operating cash flow FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities29,267Operating cash flow FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities8,700Operating cash flow FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities12,744Operating cash flow FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities11,704Operating cash flow FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities
Capital expenditures1,205Capital expenditures FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment1,513Capital expenditures FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment1,660Capital expenditures FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment1,327Capital expenditures FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment1,206Capital expenditures FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment1,199Capital expenditures FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment1,397Capital expenditures FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment1,823Capital expenditures FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment1,956Capital expenditures FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment2,042rCapital expenditures FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.2,176rCapital expenditures FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2019. As filed is shown.2,252rCapital expenditures FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown.2,711Capital expenditures FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment3,236Capital expenditures FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment3,907Capital expenditures FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment2,909Capital expenditures FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment2,629Capital expenditures FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow15,382Free cash flow FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment9,941Free cash flow FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment18,580Free cash flow FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment15,727rFree cash flow FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012. As filed is shown.16,559rFree cash flow FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2013. As filed is shown.15,684rFree cash flow FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown.13,115rFree cash flow FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.14,078rFree cash flow FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.14,514rFree cash flow FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.13,785rFree cash flow FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.10,412rFree cash flow FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2019. As filed is shown.12,151rFree cash flow FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown.29,869Free cash flow FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment26,031Free cash flow FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment4,793Free cash flow FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment9,835Free cash flow FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment9,075Free cash flow FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment
Buybacks0Buybacks FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock1,000Buybacks FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock9,000Buybacks FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock8,228Buybacks FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock16,290Buybacks FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsForRepurchaseOfCommonStock5,000Buybacks FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock6,160Buybacks FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsForRepurchaseOfCommonStock5,000Buybacks FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock5,000Buybacks FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock12,198Buybacks FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsForRepurchaseOfCommonStock8,865Buybacks FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsForRepurchaseOfCommonStock0Buybacks FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0Buybacks FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock2,000Buybacks FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0Buybacks FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsForRepurchaseOfCommonStock0Buybacks FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsForRepurchaseOfCommonStockNone reportedBuybacks FY2025The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025
Dividends5,548Dividends FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfOrdinaryDividends6,088Dividends FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfOrdinaryDividends6,234Dividends FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfOrdinaryDividends6,534Dividends FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfOrdinaryDividends6,580Dividends FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsOfOrdinaryDividends6,609Dividends FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfOrdinaryDividends6,940Dividends FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsOfOrdinaryDividends7,317Dividends FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfOrdinaryDividends7,659Dividends FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfOrdinaryDividends7,978Dividends FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsOfOrdinaryDividends8,043Dividends FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsOfOrdinaryDividends8,440Dividends FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfOrdinaryDividends8,729Dividends FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfOrdinaryDividends8,983Dividends FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfOrdinaryDividends9,247Dividends FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsOfOrdinaryDividends9,512Dividends FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsOfOrdinaryDividends9,771Dividends FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsOfOrdinaryDividends
Acquisitions43,123Acquisitions FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireBusinessesNetOfCashAcquired273Acquisitions FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquired3,282Acquisitions FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired1,050Acquisitions FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired15Acquisitions FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquireBusinessesNetOfCashAcquired195Acquisitions FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired16,466Acquisitions FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquireBusinessesNetOfCashAcquired18,368Acquisitions FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquireBusinessesNetOfCashAcquired1,000Acquisitions FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquireBusinessesNetOfCashAcquired10,861Acquisitions FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireBusinessesNetOfCashAcquired22,997Acquisitions FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired43,430Acquisitions FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0Acquisitions FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquireBusinessesNetOfCashAcquired6,927Acquisitions FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquireBusinessesNetOfCashAcquired
Cash1,978Cash FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue1,735Cash FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue3,539rCash FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2011. As filed is shown.10,389rCash FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2012. As filed is shown.2,183Cash FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28CashAndCashEquivalentsAtCarryingValue3,343Cash FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue3,641Cash FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29CashAndCashEquivalentsAtCarryingValue2,595Cash FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue1,342Cash FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue1,139Cash FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28CashAndCashEquivalentsAtCarryingValue1,305rCash FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2019. As filed is shown.1,784rCash FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020. As filed is shown.1,944Cash FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24CashAndCashEquivalentsAtCarryingValue416Cash FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23CashAndCashEquivalentsAtCarryingValue2,853Cash FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22CashAndCashEquivalentsAtCarryingValue1,043Cash FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27CashAndCashEquivalentsAtCarryingValue1,142Cash FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26CashAndCashEquivalentsAtCarryingValue
Long-term debt43,193Long-term debt FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent38,410Long-term debt FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent34,931rLong-term debt FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2011. As filed is shown.31,036Long-term debt FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtNoncurrent30,462Long-term debt FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28LongTermDebtNoncurrent31,541Long-term debt FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent28,818rLong-term debt FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.31,398Long-term debt FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent33,538Long-term debt FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent32,909Long-term debt FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28LongTermDebtNoncurrent35,955Long-term debt FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27LongTermDebtNoncurrent37,133Long-term debt FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent36,195Long-term debt FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24LongTermDebtNoncurrent32,884Long-term debt FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23LongTermDebtNoncurrent61,538Long-term debt FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22LongTermDebtNoncurrent57,405Long-term debt FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27LongTermDebtNoncurrent61,641Long-term debt FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26LongTermDebtNoncurrent
Shareholders' equity90,014Shareholders' equity FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity87,813Shareholders' equity FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity82,190Shareholders' equity FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity81,260Shareholders' equity FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28StockholdersEquity76,307Shareholders' equity FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28StockholdersEquity71,301Shareholders' equity FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity64,720Shareholders' equity FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29StockholdersEquity59,544Shareholders' equity FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquity71,308Shareholders' equity FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquity63,407Shareholders' equity FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28StockholdersEquity63,143Shareholders' equity FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27StockholdersEquity63,238Shareholders' equity FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity77,201Shareholders' equity FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24StockholdersEquity95,661Shareholders' equity FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23StockholdersEquity89,014Shareholders' equity FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22StockholdersEquity88,203Shareholders' equity FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27StockholdersEquity86,476Shareholders' equity FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26StockholdersEquity
ROICMissingROIC FY2009FY2009: opening capital: FY2008: not in the series7.4%rROIC FY2010SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28InterestExpense0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2010; IncomeTaxExpenseBenefit FY2010; InterestExpense FY2010. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line8.0%rROIC FY2011SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeTaxExpenseBenefit0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2010; CashAndCashEquivalentsAtCarryingValue FY2011; DebtCurrent FY2011; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2011; IncomeTaxExpenseBenefit FY2011; LongTermDebtNoncurrent FY2011. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line9.5%rROIC FY2012SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28CashAndCashEquivalentsAtCarryingValue0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DebtCurrent0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28IncomeTaxExpenseBenefit0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28InterestExpense0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtNoncurrent0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2011; DebtCurrent FY2011; LongTermDebtNoncurrent FY2011; CashAndCashEquivalentsAtCarryingValue FY2012; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012; IncomeTaxExpenseBenefit FY2012; InterestExpense FY2012. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line11.4%rROIC FY2013SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28CashAndCashEquivalentsAtCarryingValue0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DebtCurrent0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtNoncurrent0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28StockholdersEquity0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28CashAndCashEquivalentsAtCarryingValue0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28DebtCurrent0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28IncomeTaxExpenseBenefit0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28InterestExpense0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28LongTermDebtNoncurrent0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2012. As filed is shown.FY2013: opening capital (FY2012) is from before the exchange offer of Zoetis (2013-06-24) and includes the business disposed of; operating income is pre-tax income plus interest expense; the company's income statement has no operating income line9.4%ROIC FY2014SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28CashAndCashEquivalentsAtCarryingValue0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28DebtCurrent0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28LongTermDebtNoncurrent0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28StockholdersEquity0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27InterestExpense0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line7.7%rROIC FY2015SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29CashAndCashEquivalentsAtCarryingValue0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29DebtCurrent0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29IncomeTaxExpenseBenefit0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29InterestExpense0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29LongTermDebtNoncurrent0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line8.3%rROIC FY2016SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29CashAndCashEquivalentsAtCarryingValue0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29DebtCurrent0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29LongTermDebtNoncurrent0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29StockholdersEquity0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23DebtCurrent0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeTaxExpenseBenefit0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23InterestExpense0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income lineMissingROIC FY2017FY2017: effective tax rate −73.5% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeTaxExpenseBenefit0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22InterestExpense11.4%rROIC FY2018SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22DebtCurrent0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquity0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28CashAndCashEquivalentsAtCarryingValue0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28DebtCurrent0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28IncomeTaxExpenseBenefit0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28InterestExpense0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28LongTermDebtNoncurrent0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2018; IncomeTaxExpenseBenefit FY2018. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line16.3%rROIC FY2019SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28CashAndCashEquivalentsAtCarryingValue0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28DebtCurrent0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28LongTermDebtNoncurrent0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28StockholdersEquity0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27CashAndCashEquivalentsAtCarryingValue0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27DebtCurrent0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27IncomeTaxExpenseBenefit0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27InterestExpense0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27LongTermDebtNoncurrent0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2019; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2019; IncomeTaxExpenseBenefit FY2019; InterestExpense FY2019. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line7.8%rROIC FY2020SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27CashAndCashEquivalentsAtCarryingValue0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27DebtCurrent0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27LongTermDebtNoncurrent0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27StockholdersEquity0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25InterestExpense0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2019; CashAndCashEquivalentsAtCarryingValue FY2020; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; IncomeTaxExpenseBenefit FY2020. As filed is shown.FY2020: opening capital (FY2019) is from before the spin-off of Upjohn (2020-11-16) and includes the spun-off business; operating income is pre-tax income plus interest expense; the company's income statement has no operating income line22.0%rROIC FY2021SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24CashAndCashEquivalentsAtCarryingValue0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24DebtCurrent0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24IncomeTaxExpenseBenefit0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24InterestExpense0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24LongTermDebtNoncurrent0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line26.6%ROIC FY2022SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24CashAndCashEquivalentsAtCarryingValue0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24DebtCurrent0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24LongTermDebtNoncurrent0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24StockholdersEquity0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23CashAndCashEquivalentsAtCarryingValue0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23DebtCurrent0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23IncomeTaxExpenseBenefit0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23InterestExpense0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23LongTermDebtNoncurrent0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income lineMissingROIC FY2023FY2023: effective tax rate −105.4% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22IncomeTaxExpenseBenefit0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22InterestExpenseMissingROIC FY2024FY2024: effective tax rate −0.3% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27IncomeTaxExpenseBenefit0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27InterestExpenseMissingROIC FY2025FY2025: effective tax rate −3.5% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26IncomeTaxExpenseBenefit0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26InterestExpense
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series8.4%rPre-tax ROIC FY2010SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28InterestExpense0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2010; InterestExpense FY2010. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line11.7%rPre-tax ROIC FY2011SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28InterestExpense0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2010; CashAndCashEquivalentsAtCarryingValue FY2011; DebtCurrent FY2011; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2011; LongTermDebtNoncurrent FY2011. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line12.0%rPre-tax ROIC FY2012SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28CashAndCashEquivalentsAtCarryingValue0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DebtCurrent0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28LongTermDebtNoncurrent0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28StockholdersEquity0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28CashAndCashEquivalentsAtCarryingValue0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DebtCurrent0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28InterestExpense0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtNoncurrent0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2011; DebtCurrent FY2011; LongTermDebtNoncurrent FY2011; CashAndCashEquivalentsAtCarryingValue FY2012; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012; InterestExpense FY2012. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line15.6%rPre-tax ROIC FY2013SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28CashAndCashEquivalentsAtCarryingValue0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DebtCurrent0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtNoncurrent0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28StockholdersEquity0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28CashAndCashEquivalentsAtCarryingValue0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28DebtCurrent0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28InterestExpense0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28LongTermDebtNoncurrent0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2012. As filed is shown.FY2013: opening capital (FY2012) is from before the exchange offer of Zoetis (2013-06-24) and includes the business disposed of; operating income is pre-tax income plus interest expense; the company's income statement has no operating income line12.6%Pre-tax ROIC FY2014SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28CashAndCashEquivalentsAtCarryingValue0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28DebtCurrent0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28LongTermDebtNoncurrent0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28StockholdersEquity0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27InterestExpense0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line9.9%rPre-tax ROIC FY2015SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29CashAndCashEquivalentsAtCarryingValue0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29DebtCurrent0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29InterestExpense0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29LongTermDebtNoncurrent0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line9.6%rPre-tax ROIC FY2016SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29CashAndCashEquivalentsAtCarryingValue0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29DebtCurrent0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29LongTermDebtNoncurrent0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29StockholdersEquity0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23DebtCurrent0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23InterestExpense0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line12.8%Pre-tax ROIC FY2017SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23DebtCurrent0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquity0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22DebtCurrent0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22InterestExpense0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line12.1%rPre-tax ROIC FY2018SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22DebtCurrent0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquity0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28CashAndCashEquivalentsAtCarryingValue0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28DebtCurrent0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28InterestExpense0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28LongTermDebtNoncurrent0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2018. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line17.7%rPre-tax ROIC FY2019SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28CashAndCashEquivalentsAtCarryingValue0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28DebtCurrent0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28LongTermDebtNoncurrent0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28StockholdersEquity0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27CashAndCashEquivalentsAtCarryingValue0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27DebtCurrent0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27InterestExpense0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27LongTermDebtNoncurrent0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2019; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2019; InterestExpense FY2019. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line8.3%rPre-tax ROIC FY2020SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27CashAndCashEquivalentsAtCarryingValue0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27DebtCurrent0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27LongTermDebtNoncurrent0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27StockholdersEquity0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25InterestExpense0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2019; CashAndCashEquivalentsAtCarryingValue FY2020; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020. As filed is shown.FY2020: opening capital (FY2019) is from before the spin-off of Upjohn (2020-11-16) and includes the spun-off business; operating income is pre-tax income plus interest expense; the company's income statement has no operating income line23.8%rPre-tax ROIC FY2021SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24CashAndCashEquivalentsAtCarryingValue0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24DebtCurrent0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24InterestExpense0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24LongTermDebtNoncurrent0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020. As filed is shown.operating income is pre-tax income plus interest expense; the company's income statement has no operating income line29.4%Pre-tax ROIC FY2022SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24CashAndCashEquivalentsAtCarryingValue0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24DebtCurrent0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24LongTermDebtNoncurrent0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24StockholdersEquity0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23CashAndCashEquivalentsAtCarryingValue0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23DebtCurrent0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23InterestExpense0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23LongTermDebtNoncurrent0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line2.3%Pre-tax ROIC FY2023SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23CashAndCashEquivalentsAtCarryingValue0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23DebtCurrent0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23LongTermDebtNoncurrent0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23StockholdersEquity0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22CashAndCashEquivalentsAtCarryingValue0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22DebtCurrent0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22InterestExpense0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22LongTermDebtNoncurrent0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line7.2%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22CashAndCashEquivalentsAtCarryingValue0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22DebtCurrent0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22LongTermDebtNoncurrent0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22StockholdersEquity0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27CashAndCashEquivalentsAtCarryingValue0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27DebtCurrent0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27InterestExpense0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27LongTermDebtNoncurrent0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line6.8%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27CashAndCashEquivalentsAtCarryingValue0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27DebtCurrent0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27LongTermDebtNoncurrent0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27StockholdersEquity0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26CashAndCashEquivalentsAtCarryingValue0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26DebtCurrent0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26InterestExpense0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26LongTermDebtNoncurrent0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26StockholdersEquityoperating income is pre-tax income plus interest expense; the company's income statement has no operating income line

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000078003. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/78003/000119312510042425/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001193125-11-048877 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/78003/000119312511048877/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28 · https://www.sec.gov/Archives/edgar/data/78003/000119312512085703/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28 · https://www.sec.gov/Archives/edgar/data/78003/000007800313000006/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28 · https://www.sec.gov/Archives/edgar/data/78003/000007800314000018/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27 · https://www.sec.gov/Archives/edgar/data/78003/000007800315000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29 · https://www.sec.gov/Archives/edgar/data/78003/000007800316000077/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23 · https://www.sec.gov/Archives/edgar/data/78003/000007800317000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22 · https://www.sec.gov/Archives/edgar/data/78003/000007800318000027/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueGoodsNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28 · https://www.sec.gov/Archives/edgar/data/78003/000007800319000015/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27 · https://www.sec.gov/Archives/edgar/data/78003/000007800320000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/78003/000007800321000038/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24 · https://www.sec.gov/Archives/edgar/data/78003/000007800322000027/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23 · https://www.sec.gov/Archives/edgar/data/78003/000007800323000024/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22 · https://www.sec.gov/Archives/edgar/data/78003/000007800324000039/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27 · https://www.sec.gov/Archives/edgar/data/78003/000007800325000054/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26 · https://www.sec.gov/Archives/edgar/data/78003/000007800326000026/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding