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Data as of

Pfizer Return on capital

PFESEC filings, as filedCross-checked

Median return on invested capital was 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. across the 12Median return on invested capital, number of fiscal yearsSEC 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 2023-02-23StockholdersEquity fiscal years between 2010Median return on invested capital, first fiscal yearSEC 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 2023-02-23StockholdersEquity and 2022Median return on invested capital, last fiscal yearSEC 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 2023-02-23StockholdersEquity for which it can be calculated; the lowest of those years was 2010Fiscal year with the lowest 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 2011-02-28StockholdersEquity at 7.4%rLowest 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 2011-02-28StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2010; IncomeTaxExpenseBenefit FY2010; InterestExpense FY2010. As filed is shown..

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26DepreciationDepletionAndAmortization0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetIncomeLoss0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26DepreciationDepletionAndAmortization0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetIncomeLoss0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26DepreciationDepletionAndAmortization0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetIncomeLoss0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from −27.2%Owner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26DepreciationDepletionAndAmortization0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetIncomeLoss0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26WeightedAverageNumberOfDilutedSharesOutstanding to 18.7%Owner earnings per share, highest change across estimatesSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26DepreciationDepletionAndAmortization0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetIncomeLoss0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26WeightedAverageNumberOfDilutedSharesOutstanding.

Key figures

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
Fiscal years included: 2010–2016, 2018–2022 (12 of 17)
Lowest year: FY2010 7.4%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 line
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: after-tax operating income FY2025 missing — FY2025: effective tax rate −3.5% is outside 0 to 100 percent, so it is not used; operating income is pre-tax income plus interest expense; the company's income statement has no operating income lineFigures 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
Previous five years: 38.0%rReturn on incremental invested capital, previous five yearsSEC 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 2016-02-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000078003-16-000077 · 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 2016-02-29StockholdersEquity0000078003-21-000038 · 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 DebtCurrent FY2015; LongTermDebtNoncurrent FY2015; CashAndCashEquivalentsAtCarryingValue FY2020; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; IncomeTaxExpenseBenefit FY2020. As filed is shown.ROIIC 5 years FY2015 to FY2020: the period spans the spin-off of Upjohn (2020-11-16); figures from before the spin-off include the spun-off business; operating income is pre-tax income plus interest expense; the company's income statement has no operating income line
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: after-tax operating income FY2025 missing — FY2025: effective tax rate −3.5% is outside 0 to 100 percent, so it is not used; operating income is pre-tax income plus interest expense; the company's income statement has no operating income lineFigures 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
Owner earnings per share, growth FY2009–FY2025
−27.2%Estimate B (lowest), FY2009–FY2025SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26DepreciationDepletionAndAmortization0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetIncomeLoss0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26WeightedAverageNumberOfDilutedSharesOutstanding to 18.7%Estimate A (highest), FY2009–FY2025SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26DepreciationDepletionAndAmortization0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetIncomeLoss0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26WeightedAverageNumberOfDilutedSharesOutstanding
Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.

Year by year

ROIC and pre-tax ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICPre-tax ROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the seriesMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series$1.73Owner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationDepletionAndAmortization0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding$2.18Owner earnings per share, estimate B, 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 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
20107.4%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 line8.4%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 line$1.89rOwner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DepreciationDepletionAndAmortization0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetIncomeLoss0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2010. As filed is shown.$1.23Owner earnings per share, estimate B, 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 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
20118.0%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 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 line$2.21rOwner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28DepreciationDepletionAndAmortization0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetIncomeLoss0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2011. As filed is shown.$2.36Owner earnings per share, estimate B, 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 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
20129.5%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 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 line$2.78rOwner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DepreciationDepletionAndAmortization0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetIncomeLoss0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2012. As filed is shown.$2.09rOwner earnings per share, estimate B, 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 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012. As filed is shown.MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201311.4%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 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 line$3.93Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28DepreciationDepletionAndAmortization0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetIncomeLoss0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28WeightedAverageNumberOfDilutedSharesOutstanding$2.40rOwner earnings per share, estimate B, 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 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2013. As filed is shown.MissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex 5.0 billion is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26SalesRevenueNet0001193125-11-048877 · FY2009 · period ended 2009-12-31 · filed 2011-02-28PropertyPlantAndEquipmentGross0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PropertyPlantAndEquipmentGross0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28SalesRevenueNet0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PropertyPlantAndEquipmentGross0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28SalesRevenueNet0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PropertyPlantAndEquipmentGross0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28SalesRevenueNet0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PropertyPlantAndEquipmentGross0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28SalesRevenueNetc: comparative figure from a later filing (PropertyPlantAndEquipmentGross 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 SalesRevenueNet FY2009; PropertyPlantAndEquipmentGross FY2010; SalesRevenueNet FY2010; PropertyPlantAndEquipmentGross FY2011; SalesRevenueNet FY2011; PropertyPlantAndEquipmentGross FY2012; SalesRevenueNet FY2012. As filed is shown.
20149.4%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 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 line$2.10Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DepreciationDepletionAndAmortization0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetIncomeLoss0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstanding$2.44rOwner earnings per share, estimate B, 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 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown.MissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex 2.2 billion is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000780030001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PropertyPlantAndEquipmentGross0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28SalesRevenueNet0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PropertyPlantAndEquipmentGross0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28SalesRevenueNet0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PropertyPlantAndEquipmentGross0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28SalesRevenueNet0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PropertyPlantAndEquipmentGross0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28SalesRevenueNet0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27SalesRevenueGoodsNetr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2010; SalesRevenueNet FY2010; PropertyPlantAndEquipmentGross FY2011; SalesRevenueNet FY2011; PropertyPlantAndEquipmentGross FY2012; SalesRevenueNet FY2012. As filed is shown.
20157.7%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 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 line$1.71Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29DepreciationDepletionAndAmortization0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetIncomeLoss0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29WeightedAverageNumberOfDilutedSharesOutstanding$2.10rOwner earnings per share, estimate B, 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 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 1.8 billion is outside zero to total capex 1.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000780030001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PropertyPlantAndEquipmentGross0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28SalesRevenueNet0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PropertyPlantAndEquipmentGross0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28SalesRevenueNet0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PropertyPlantAndEquipmentGross0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28SalesRevenueNet0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27SalesRevenueGoodsNet0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PropertyPlantAndEquipmentGross0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29SalesRevenueGoodsNetr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2011; SalesRevenueNet FY2011; PropertyPlantAndEquipmentGross FY2012; SalesRevenueNet FY2012. As filed is shown.
20168.3%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 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 line$1.81Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23DepreciationDepletionAndAmortization0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetIncomeLoss0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23WeightedAverageNumberOfDilutedSharesOutstanding$2.29rOwner earnings per share, estimate B, 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 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex −215.0 million is outside zero to total capex 1.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000780030000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PropertyPlantAndEquipmentGross0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28SalesRevenueNet0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PropertyPlantAndEquipmentGross0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28SalesRevenueNet0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27SalesRevenueGoodsNet0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PropertyPlantAndEquipmentGross0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29SalesRevenueGoodsNet0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueGoodsNetr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2012; SalesRevenueNet FY2012. As filed is shown.
2017MissingROIC 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 2018-02-22InterestExpense12.8%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 line$4.23Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22DepreciationDepletionAndAmortization0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetIncomeLoss0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22WeightedAverageNumberOfDilutedSharesOutstanding$2.40rOwner earnings per share, estimate B, 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 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex 2.1 billion is outside zero to total capex 2.0 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000780030000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PropertyPlantAndEquipmentGross0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28SalesRevenueNet0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27SalesRevenueGoodsNet0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PropertyPlantAndEquipmentGross0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29SalesRevenueGoodsNet0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueGoodsNet0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PropertyPlantAndEquipmentGross0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22SalesRevenueGoodsNet
201811.4%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 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 line$2.59rOwner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28DepreciationDepletionAndAmortization0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetIncomeLoss0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.$2.31rOwner earnings per share, estimate B, 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 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.$2.69rOwner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00000780030000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27SalesRevenueGoodsNet0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PropertyPlantAndEquipmentGross0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29SalesRevenueGoodsNet0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueGoodsNet0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PropertyPlantAndEquipmentGross0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22SalesRevenueGoodsNet0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28DepreciationDepletionAndAmortization0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetIncomeLoss0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PropertyPlantAndEquipmentGross0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28RevenueFromContractWithCustomerExcludingAssessedTax0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2018; RevenueFromContractWithCustomerExcludingAssessedTax FY2018. As filed is shown.
201916.3%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 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 line$3.54rOwner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27DepreciationDepletionAndAmortization0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetIncomeLoss0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2019; NetIncomeLoss FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2019. As filed is shown.$1.83rOwner earnings per share, estimate B, 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 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2019. As filed is shown.MissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 3.2 billion is outside zero to total capex 2.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000780030000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PropertyPlantAndEquipmentGross0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29SalesRevenueGoodsNet0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueGoodsNet0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PropertyPlantAndEquipmentGross0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22SalesRevenueGoodsNet0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PropertyPlantAndEquipmentGross0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28RevenueFromContractWithCustomerExcludingAssessedTax0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PropertyPlantAndEquipmentGross0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PropertyPlantAndEquipmentGross FY2019; RevenueFromContractWithCustomerExcludingAssessedTax FY2019. As filed is shown.
20207.8%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 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 line$2.16rOwner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetIncomeLoss0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25pfe:DepreciationDepletionAndAmortizationIncludingDiscontinuedOperationDepreciationandAmortization0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2020; PaymentsToAcquirePropertyPlantAndEquipment FY2020; pfe:DepreciationDepletionAndAmortizationIncludingDiscontinuedOperationDepreciationandAmortization FY2020. As filed is shown.$2.16rOwner earnings per share, estimate B, 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 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown.MissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 8.0 billion is outside zero to total capex 2.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000780030000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueGoodsNet0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PropertyPlantAndEquipmentGross0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22SalesRevenueGoodsNet0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PropertyPlantAndEquipmentGross0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28RevenueFromContractWithCustomerExcludingAssessedTax0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PropertyPlantAndEquipmentGross0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27RevenueFromContractWithCustomerExcludingAssessedTax0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PropertyPlantAndEquipmentGross0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2018; PropertyPlantAndEquipmentGross FY2019; RevenueFromContractWithCustomerExcludingAssessedTax FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2020; PropertyPlantAndEquipmentGross FY2020; RevenueFromContractWithCustomerExcludingAssessedTax FY2020. As filed is shown.
202122.0%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 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 line$4.29Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24DepreciationDepletionAndAmortization0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetIncomeLoss0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24WeightedAverageNumberOfDilutedSharesOutstanding$5.23Owner earnings per share, estimate B, 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 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −19.2 billion is outside zero to total capex 2.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000780030000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PropertyPlantAndEquipmentGross0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22SalesRevenueGoodsNet0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PropertyPlantAndEquipmentGross0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28RevenueFromContractWithCustomerExcludingAssessedTax0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PropertyPlantAndEquipmentGross0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27RevenueFromContractWithCustomerExcludingAssessedTax0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PropertyPlantAndEquipmentGross0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PropertyPlantAndEquipmentGross0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2018; PropertyPlantAndEquipmentGross FY2019; RevenueFromContractWithCustomerExcludingAssessedTax FY2019; PropertyPlantAndEquipmentGross FY2020; RevenueFromContractWithCustomerExcludingAssessedTax FY2020; RevenueFromContractWithCustomerExcludingAssessedTax FY2021. As filed is shown.
202226.6%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 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 line$5.79Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000780030000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23DepreciationDepletionAndAmortization0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetIncomeLoss0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23WeightedAverageNumberOfDilutedSharesOutstanding$4.54Owner earnings per share, estimate B, 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 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex −6.4 billion is outside zero to total capex 3.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000780030000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PropertyPlantAndEquipmentGross0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28RevenueFromContractWithCustomerExcludingAssessedTax0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PropertyPlantAndEquipmentGross0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27RevenueFromContractWithCustomerExcludingAssessedTax0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PropertyPlantAndEquipmentGross0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PropertyPlantAndEquipmentGross0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24RevenueFromContractWithCustomerExcludingAssessedTax0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PropertyPlantAndEquipmentGross0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23Revenuesr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2018; PropertyPlantAndEquipmentGross FY2019; RevenueFromContractWithCustomerExcludingAssessedTax FY2019; PropertyPlantAndEquipmentGross FY2020; RevenueFromContractWithCustomerExcludingAssessedTax FY2020; RevenueFromContractWithCustomerExcludingAssessedTax FY2021; Revenues FY2022. As filed is shown.
2023MissingROIC 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 2024-02-22InterestExpense2.3%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 line$0.79Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000780030000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22DepreciationDepletionAndAmortization0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetIncomeLoss0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22WeightedAverageNumberOfDilutedSharesOutstanding$0.84Owner earnings per share, estimate B, 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 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex 25.3 billion is outside zero to total capex 3.9 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000780030000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PropertyPlantAndEquipmentGross0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27RevenueFromContractWithCustomerExcludingAssessedTax0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PropertyPlantAndEquipmentGross0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PropertyPlantAndEquipmentGross0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24RevenueFromContractWithCustomerExcludingAssessedTax0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PropertyPlantAndEquipmentGross0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23Revenues0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PropertyPlantAndEquipmentGross0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22Revenuesr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2019; RevenueFromContractWithCustomerExcludingAssessedTax FY2019; PropertyPlantAndEquipmentGross FY2020; RevenueFromContractWithCustomerExcludingAssessedTax FY2020; RevenueFromContractWithCustomerExcludingAssessedTax FY2021; Revenues FY2022; Revenues FY2023. As filed is shown.
2024MissingROIC 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 2025-02-27InterestExpense7.2%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 line$2.13Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000780030000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27DepreciationDepletionAndAmortization0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetIncomeLoss0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27WeightedAverageNumberOfDilutedSharesOutstanding$1.73Owner earnings per share, estimate B, 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 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27WeightedAverageNumberOfDilutedSharesOutstanding$2.58rOwner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00000780030000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PropertyPlantAndEquipmentGross0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PropertyPlantAndEquipmentGross0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24RevenueFromContractWithCustomerExcludingAssessedTax0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PropertyPlantAndEquipmentGross0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23Revenues0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PropertyPlantAndEquipmentGross0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22Revenues0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27DepreciationDepletionAndAmortization0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetIncomeLoss0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PropertyPlantAndEquipmentGross0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27Revenues0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2020; RevenueFromContractWithCustomerExcludingAssessedTax FY2020; RevenueFromContractWithCustomerExcludingAssessedTax FY2021; Revenues FY2022; Revenues FY2023. As filed is shown.
2025MissingROIC 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 2026-02-26InterestExpense6.8%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$2.05Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000780030000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26DepreciationDepletionAndAmortization0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetIncomeLoss0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26WeightedAverageNumberOfDilutedSharesOutstanding$1.59Owner earnings per share, estimate B, 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 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: estimated maintenance capex 3.1 billion is outside zero to total capex 2.6 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000780030000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PropertyPlantAndEquipmentGross0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24RevenueFromContractWithCustomerExcludingAssessedTax0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PropertyPlantAndEquipmentGross0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23Revenues0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PropertyPlantAndEquipmentGross0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22Revenues0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PropertyPlantAndEquipmentGross0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27Revenues0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PropertyPlantAndEquipmentGross0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26Revenuesr: a later 10-K shows a different figure for RevenueFromContractWithCustomerExcludingAssessedTax FY2021; Revenues FY2022; Revenues FY2023. As filed is shown.

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, DepreciationDepletionAndAmortization, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding, pfe:DepreciationDepletionAndAmortizationIncludingDiscontinuedOperationDepreciationandAmortization
  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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, 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, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding