Skip to content
Langmer

Data as of

Philip Morris International Return on capital

PMSEC filings, as filedCross-checked

Median return on invested capital was 48.8%rMedian return on invested capitalSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ShortTermBorrowings0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtCurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ShortTermBorrowings0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ShortTermBorrowings0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2011; OperatingIncomeLoss FY2011. As filed is shown. across the 2Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ShortTermBorrowings0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtCurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ShortTermBorrowings0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ShortTermBorrowings0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity fiscal years between 2010Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ShortTermBorrowings0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtCurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ShortTermBorrowings0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ShortTermBorrowings0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity and 2011Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ShortTermBorrowings0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtCurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ShortTermBorrowings0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ShortTermBorrowings0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity for which it can be calculated; the lowest of those years was 2010Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ShortTermBorrowings0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtCurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ShortTermBorrowings0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity at 42.9%Lowest return on invested capitalSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ShortTermBorrowings0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtCurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ShortTermBorrowings0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity.

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26AmortizationOfIntangibleAssets0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06AmortizationOfIntangibleAssets0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06Depreciation0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26AmortizationOfIntangibleAssets0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06AmortizationOfIntangibleAssets0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06Depreciation0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26AmortizationOfIntangibleAssets0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06AmortizationOfIntangibleAssets0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06Depreciation0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 86.2%cOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26AmortizationOfIntangibleAssets0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06AmortizationOfIntangibleAssets0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06Depreciation0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (Depreciation FY2009; WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K. to 127.4%cOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26AmortizationOfIntangibleAssets0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06AmortizationOfIntangibleAssets0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06Depreciation0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (Depreciation FY2009; WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K..

Key figures

Median ROIC
48.8%rMedian return on invested capitalSEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ShortTermBorrowings0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtCurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ShortTermBorrowings0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ShortTermBorrowings0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2011; OperatingIncomeLoss FY2011. As filed is shown.ROIC median over 2 of 16 years (FY2010 to FY2011); no ROIC shown for FY2012: closing capital: FY2012: equity at or below zero (−3.5 billion), so invested capital and ROIC are undefined; FY2013: opening capital: FY2012: equity at or below zero (−3.5 billion), so invested capital and ROIC are undefined; FY2014: opening capital: FY2013: equity at or below zero (−7.8 billion), so invested capital and ROIC are undefined; FY2015: opening capital: FY2014: equity at or below zero (−12.6 billion), so invested capital and ROIC are undefined; FY2016: opening capital: FY2015: equity at or below zero (−13.2 billion), so invested capital and ROIC are undefined; FY2017: opening capital: FY2016: equity at or below zero (−12.7 billion), so invested capital and ROIC are undefined; FY2018: opening capital: FY2017: equity at or below zero (−12.1 billion), so invested capital and ROIC are undefined; FY2019: opening capital: FY2018: equity at or below zero (−12.5 billion), so invested capital and ROIC are undefined; FY2020: opening capital: FY2019: equity at or below zero (−11.6 billion), so invested capital and ROIC are undefined; FY2021: opening capital: FY2020: equity at or below zero (−12.6 billion), so invested capital and ROIC are undefined; FY2022: opening capital: FY2021: equity at or below zero (−10.1 billion), so invested capital and ROIC are undefined; FY2023: opening capital: FY2022: equity at or below zero (−9.0 billion), so invested capital and ROIC are undefined; FY2024: opening capital: FY2023: equity at or below zero (−11.2 billion), so invested capital and ROIC are undefined; FY2025: opening capital: FY2024: equity at or below zero (−11.8 billion), so invested capital and ROIC are undefined
Fiscal years included: 2010–2011 (2 of 17)
Lowest year: FY2010 42.9%ROIC FY2010SEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ShortTermBorrowings0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtCurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ShortTermBorrowings0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: capital FY2020 missing — FY2020: equity at or below zero (−12.6 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquity
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: capital FY2015 missing — FY2015: equity at or below zero (−13.2 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17StockholdersEquity
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: capital FY2022 missing — FY2022: equity at or below zero (−9.0 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquity
Owner earnings per share, growth FY2009–FY2025
86.2%cEstimate B (lowest), FY2009–FY2025SEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26AmortizationOfIntangibleAssets0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06AmortizationOfIntangibleAssets0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06Depreciation0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (Depreciation FY2009; WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K. to 127.4%cEstimate A (highest), FY2009–FY2025SEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26AmortizationOfIntangibleAssets0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06AmortizationOfIntangibleAssets0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06Depreciation0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (Depreciation FY2009; WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the series$3.32cOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26AmortizationOfIntangibleAssets0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (Depreciation FY2009; WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.$3.68cOwner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046772 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
201042.9%ROIC FY2010SEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ShortTermBorrowings0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25IncomeTaxExpenseBenefit0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtCurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ShortTermBorrowings0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity$4.06Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00014133290001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25AmortizationOfIntangibleAssets0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Depreciation0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetIncomeLoss0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding$4.74Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00014133290001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
201154.7%rROIC FY2011SEC EDGAR · CIK 00014133290001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CashAndCashEquivalentsAtCarryingValue0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtCurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25LongTermDebtNoncurrent0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ShortTermBorrowings0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25StockholdersEquity0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ShortTermBorrowings0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2011; OperatingIncomeLoss FY2011. As filed is shown.$4.93Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00014133290001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24AmortizationOfIntangibleAssets0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Depreciation0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetIncomeLoss0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24WeightedAverageNumberOfDilutedSharesOutstanding$5.47Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00014133290001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012MissingROIC FY2012FY2012: closing capital: FY2012: equity at or below zero (−3.5 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity$5.11Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00014133290001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22AmortizationOfIntangibleAssets0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22Depreciation0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetIncomeLoss0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22WeightedAverageNumberOfDilutedSharesOutstanding$4.94Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00014133290001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013MissingROIC FY2013FY2013: opening capital: FY2012: equity at or below zero (−3.5 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity$5.09Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00014133290001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21AmortizationOfIntangibleAssets0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21Depreciation0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetIncomeLoss0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21WeightedAverageNumberOfDilutedSharesOutstanding$5.51Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00014133290001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21WeightedAverageNumberOfDilutedSharesOutstanding$5.39Owner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00014133290001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PropertyPlantAndEquipmentGross0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26SalesRevenueNet0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25SalesRevenueNet0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24SalesRevenueNet0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PropertyPlantAndEquipmentGross0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22SalesRevenueNet0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21AmortizationOfIntangibleAssets0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21Depreciation0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetIncomeLoss0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PropertyPlantAndEquipmentGross0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21SalesRevenueNet0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21WeightedAverageNumberOfDilutedSharesOutstanding
2014MissingROIC FY2014FY2014: opening capital: FY2013: equity at or below zero (−7.8 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquity$4.62Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00014133290001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20AmortizationOfIntangibleAssets0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20Depreciation0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetIncomeLoss0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20WeightedAverageNumberOfShareOutstandingBasicAndDiluted$4.21Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00014133290001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20WeightedAverageNumberOfShareOutstandingBasicAndDiluted$4.62Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00014133290001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001193125-11-046772 · FY2010 · period ended 2010-12-31 · filed 2011-02-25SalesRevenueNet0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24SalesRevenueNet0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PropertyPlantAndEquipmentGross0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22SalesRevenueNet0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PropertyPlantAndEquipmentGross0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21SalesRevenueNet0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20AmortizationOfIntangibleAssets0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20Depreciation0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetIncomeLoss0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PropertyPlantAndEquipmentGross0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20SalesRevenueNet0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2015MissingROIC FY2015FY2015: opening capital: FY2014: equity at or below zero (−12.6 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquity$4.30Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00014133290001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17AmortizationOfIntangibleAssets0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17Depreciation0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17NetIncomeLoss0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17PaymentsToAcquirePropertyPlantAndEquipment0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17WeightedAverageNumberOfShareOutstandingBasicAndDiluted$4.46Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00014133290001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17NetCashProvidedByUsedInOperatingActivities0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17PaymentsToAcquirePropertyPlantAndEquipment0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17WeightedAverageNumberOfShareOutstandingBasicAndDilutedMissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 2.0 billion is outside zero to total capex 960.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00014133290001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24SalesRevenueNet0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PropertyPlantAndEquipmentGross0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22SalesRevenueNet0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PropertyPlantAndEquipmentGross0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21SalesRevenueNet0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PropertyPlantAndEquipmentGross0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20SalesRevenueNet0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17PaymentsToAcquirePropertyPlantAndEquipment0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17PropertyPlantAndEquipmentGross0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17SalesRevenueNet
2016MissingROIC FY2016FY2016: opening capital: FY2015: equity at or below zero (−13.2 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17StockholdersEquity$4.22Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00014133290001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14AmortizationOfIntangibleAssets0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14Depreciation0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetIncomeLoss0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14WeightedAverageNumberOfShareOutstandingBasicAndDiluted$4.45Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00014133290001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14WeightedAverageNumberOfShareOutstandingBasicAndDiluted$4.33!Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00014133290001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PropertyPlantAndEquipmentGross0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22SalesRevenueNet0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PropertyPlantAndEquipmentGross0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21SalesRevenueNet0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PropertyPlantAndEquipmentGross0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20SalesRevenueNet0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17PropertyPlantAndEquipmentGross0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17SalesRevenueNet0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14AmortizationOfIntangibleAssets0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14Depreciation0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetIncomeLoss0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PropertyPlantAndEquipmentGross0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14SalesRevenueNet0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14WeightedAverageNumberOfShareOutstandingBasicAndDiluted!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2016).
2017MissingROIC FY2017FY2017: opening capital: FY2016: equity at or below zero (−12.7 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14StockholdersEquity$3.45Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00014133290001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13AmortizationOfIntangibleAssets0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13Depreciation0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetIncomeLoss0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13WeightedAverageNumberOfDilutedSharesOutstanding$4.74Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00014133290001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13WeightedAverageNumberOfDilutedSharesOutstanding$3.79!Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00014133290001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PropertyPlantAndEquipmentGross0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21SalesRevenueNet0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PropertyPlantAndEquipmentGross0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20SalesRevenueNet0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17PropertyPlantAndEquipmentGross0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17SalesRevenueNet0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PropertyPlantAndEquipmentGross0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14SalesRevenueNet0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13AmortizationOfIntangibleAssets0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13Depreciation0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetIncomeLoss0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PropertyPlantAndEquipmentGross0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13SalesRevenueNet0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2016; SalesRevenueNet FY2017).
2018MissingROIC FY2018FY2018: opening capital: FY2017: equity at or below zero (−12.1 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13StockholdersEquity$4.80Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00014133290001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07AmortizationOfIntangibleAssets0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Depreciation0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetIncomeLoss0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07WeightedAverageNumberOfDilutedSharesOutstanding$5.17Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00014133290001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07WeightedAverageNumberOfDilutedSharesOutstanding$5.06!Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00014133290001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20ExciseAndSalesTaxes0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PropertyPlantAndEquipmentGross0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20SalesRevenueNet0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17ExciseAndSalesTaxes0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17PropertyPlantAndEquipmentGross0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17SalesRevenueNet0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14ExciseAndSalesTaxes0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PropertyPlantAndEquipmentGross0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14SalesRevenueNet0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13ExciseAndSalesTaxes0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PropertyPlantAndEquipmentGross0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13SalesRevenueNet0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07AmortizationOfIntangibleAssets0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07Depreciation0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetIncomeLoss0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2016; SalesRevenueNet FY2017).FY2018 C: revenue before FY2018 is calculated excluding excise taxes (SalesRevenueNet − ExciseAndSalesTaxes in the same 10-K), so the five-year window uses one definition
2019MissingROIC FY2019FY2019: opening capital: FY2018: equity at or below zero (−12.5 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07StockholdersEquity$4.69Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00014133290001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07AmortizationOfIntangibleAssets0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Depreciation0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetIncomeLoss0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07WeightedAverageNumberOfDilutedSharesOutstanding$5.94Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00014133290001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07WeightedAverageNumberOfDilutedSharesOutstanding$4.74!Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00014133290001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17ExciseAndSalesTaxes0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17PropertyPlantAndEquipmentGross0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17SalesRevenueNet0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14ExciseAndSalesTaxes0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PropertyPlantAndEquipmentGross0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14SalesRevenueNet0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13ExciseAndSalesTaxes0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PropertyPlantAndEquipmentGross0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13SalesRevenueNet0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07AmortizationOfIntangibleAssets0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Depreciation0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetIncomeLoss0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PropertyPlantAndEquipmentGross0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2016; SalesRevenueNet FY2017).FY2019 C: revenue before FY2018 is calculated excluding excise taxes (SalesRevenueNet − ExciseAndSalesTaxes in the same 10-K), so the five-year window uses one definition
2020MissingROIC FY2020FY2020: opening capital: FY2019: equity at or below zero (−11.6 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity$5.41Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00014133290001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09AmortizationOfIntangibleAssets0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09Depreciation0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetIncomeLoss0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09WeightedAverageNumberOfDilutedSharesOutstanding$5.91Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00014133290001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 1.1 billion is outside zero to total capex 602.0 million, so estimate C is not shown; FY2020 C: revenue before FY2018 is calculated excluding excise taxes (SalesRevenueNet − ExciseAndSalesTaxes in the same 10-K), so the five-year window uses one definitionFigures used · SEC EDGAR · CIK 00014133290001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14ExciseAndSalesTaxes0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PropertyPlantAndEquipmentGross0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14SalesRevenueNet0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13ExciseAndSalesTaxes0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PropertyPlantAndEquipmentGross0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13SalesRevenueNet0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PropertyPlantAndEquipmentGross0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09RevenueFromContractWithCustomerExcludingAssessedTax!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2016; SalesRevenueNet FY2017).
2021MissingROIC FY2021FY2021: opening capital: FY2020: equity at or below zero (−12.6 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09StockholdersEquity$6.00Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00014133290001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11AmortizationOfIntangibleAssets0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Depreciation0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetIncomeLoss0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstanding$7.20Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00014133290001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −592.0 million is outside zero to total capex 748.0 million, so estimate C is not shown; FY2021 C: revenue before FY2018 is calculated excluding excise taxes (SalesRevenueNet − ExciseAndSalesTaxes in the same 10-K), so the five-year window uses one definitionFigures used · SEC EDGAR · CIK 00014133290001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13ExciseAndSalesTaxes0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PropertyPlantAndEquipmentGross0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13SalesRevenueNet0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PropertyPlantAndEquipmentGross0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09RevenueFromContractWithCustomerExcludingAssessedTax0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RevenueFromContractWithCustomerExcludingAssessedTax!: tags disagree and the disagreement is unresolved (SalesRevenueNet FY2017).
2022MissingROIC FY2022FY2022: opening capital: FY2021: equity at or below zero (−10.1 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquity$5.83cOwner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00014133290001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetIncomeLoss0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10WeightedAverageNumberOfDilutedSharesOutstanding0001413329-24-000013 · FY2022 · period ended 2022-12-31 · filed 2024-02-08DepreciationDepletionAndAmortizationc: comparative figure from a later filing (DepreciationDepletionAndAmortization FY2022); SEC's structured data has no figure from the fiscal year's own 10-K.$6.27Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00014133290001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10WeightedAverageNumberOfDilutedSharesOutstanding$5.94cOwner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00014133290001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PropertyPlantAndEquipmentGross0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PropertyPlantAndEquipmentGross0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09RevenueFromContractWithCustomerExcludingAssessedTax0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RevenueFromContractWithCustomerExcludingAssessedTax0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetIncomeLoss0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RevenueFromContractWithCustomerExcludingAssessedTax0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10WeightedAverageNumberOfDilutedSharesOutstanding0001413329-24-000013 · FY2022 · period ended 2022-12-31 · filed 2024-02-08DepreciationDepletionAndAmortizationc: comparative figure from a later filing (DepreciationDepletionAndAmortization FY2022); SEC's structured data has no figure from the fiscal year's own 10-K.
2023MissingROIC FY2023FY2023: opening capital: FY2022: equity at or below zero (−9.0 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquity$5.08Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00014133290001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08AmortizationOfIntangibleAssets0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08Depreciation0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08NetIncomeLoss0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsToAcquirePropertyPlantAndEquipment0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08WeightedAverageNumberOfDilutedSharesOutstanding$5.08Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00014133290001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08NetCashProvidedByUsedInOperatingActivities0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsToAcquirePropertyPlantAndEquipment0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex −347.6 million is outside zero to total capex 1.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00014133290001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PropertyPlantAndEquipmentGross0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RevenueFromContractWithCustomerExcludingAssessedTax0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09RevenueFromContractWithCustomerExcludingAssessedTax0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RevenueFromContractWithCustomerExcludingAssessedTax0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RevenueFromContractWithCustomerExcludingAssessedTax0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsToAcquirePropertyPlantAndEquipment0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08RevenueFromContractWithCustomerExcludingAssessedTax
2024MissingROIC FY2024FY2024: opening capital: FY2023: equity at or below zero (−11.2 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08StockholdersEquity$4.76Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00014133290001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06AmortizationOfIntangibleAssets0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06Depreciation0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetIncomeLoss0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquirePropertyPlantAndEquipment0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06WeightedAverageNumberOfDilutedSharesOutstanding$6.92Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00014133290001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquirePropertyPlantAndEquipment0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06WeightedAverageNumberOfDilutedSharesOutstanding$5.59Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00014133290001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PropertyPlantAndEquipmentGross0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09RevenueFromContractWithCustomerExcludingAssessedTax0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RevenueFromContractWithCustomerExcludingAssessedTax0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RevenueFromContractWithCustomerExcludingAssessedTax0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08RevenueFromContractWithCustomerExcludingAssessedTax0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06AmortizationOfIntangibleAssets0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06Depreciation0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetIncomeLoss0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquirePropertyPlantAndEquipment0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06RevenueFromContractWithCustomerExcludingAssessedTax0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06WeightedAverageNumberOfDilutedSharesOutstanding
2025MissingROIC FY2025FY2025: opening capital: FY2024: equity at or below zero (−11.8 billion), so invested capital and ROIC are undefinedFigures used · SEC EDGAR · CIK 00014133290001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06StockholdersEquity$7.56Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00014133290001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06AmortizationOfIntangibleAssets0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06Depreciation0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstanding$6.84Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00014133290001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstanding$8.40Owner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00014133290001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RevenueFromContractWithCustomerExcludingAssessedTax0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RevenueFromContractWithCustomerExcludingAssessedTax0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-08RevenueFromContractWithCustomerExcludingAssessedTax0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06RevenueFromContractWithCustomerExcludingAssessedTax0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06AmortizationOfIntangibleAssets0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06Depreciation0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06RevenueFromContractWithCustomerExcludingAssessedTax0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstanding

Sources for the figures on this page

SEC EDGAR · CIK 0001413329. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-041735 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/1413329/000119312510041735/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity
  2. 0001193125-11-046772 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/1413329/000119312511046772/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-076983 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/1413329/000119312512076983/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001413329-13-000019 · FY2012 · period ended 2012-12-31 · filed 2013-02-22 · https://www.sec.gov/Archives/edgar/data/1413329/000141332913000019/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001413329-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-21 · https://www.sec.gov/Archives/edgar/data/1413329/000141332914000012/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001413329-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20 · https://www.sec.gov/Archives/edgar/data/1413329/000141332915000016/AmortizationOfIntangibleAssets, Depreciation, ExciseAndSalesTaxes, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfShareOutstandingBasicAndDiluted
  7. 0001413329-16-000076 · FY2015 · period ended 2015-12-31 · filed 2016-02-17 · https://www.sec.gov/Archives/edgar/data/1413329/000141332916000076/AmortizationOfIntangibleAssets, Depreciation, ExciseAndSalesTaxes, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfShareOutstandingBasicAndDiluted
  8. 0001413329-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-14 · https://www.sec.gov/Archives/edgar/data/1413329/000141332917000014/AmortizationOfIntangibleAssets, Depreciation, ExciseAndSalesTaxes, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfShareOutstandingBasicAndDiluted
  9. 0001413329-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-13 · https://www.sec.gov/Archives/edgar/data/1413329/000141332918000007/AmortizationOfIntangibleAssets, Depreciation, ExciseAndSalesTaxes, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001413329-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07 · https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001413329-20-000007 · FY2019 · period ended 2019-12-31 · filed 2020-02-07 · https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0001413329-21-000007 · FY2020 · period ended 2020-12-31 · filed 2021-02-09 · https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0001413329-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0001413329-23-000025 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0001413329-24-000013 · FY2022, 2023 · period ended 2022-12-31, 2023-12-31 · filed 2024-02-08 · https://www.sec.gov/Archives/edgar/data/1413329/000141332924000013/AmortizationOfIntangibleAssets, Depreciation, DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0001413329-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06 · https://www.sec.gov/Archives/edgar/data/1413329/000141332925000013/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0001628280-26-005939 · FY2025 · period ended 2025-12-31 · filed 2026-02-06 · https://www.sec.gov/Archives/edgar/data/1413329/000162828026005939/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, RevenueFromContractWithCustomerExcludingAssessedTax, WeightedAverageNumberOfDilutedSharesOutstanding