AT&T Return on capital

Median return on invested capital was 6.5%^crMedian return on invested capitalSEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01CashAndCashEquivalentsAtCarryingValue0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01DebtCurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01LongTermDebtNoncurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-12-000025 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22DebtCurrent0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtAndCapitalLeaseObligations0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21DebtCurrent0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeTaxExpenseBenefit0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtAndCapitalLeaseObligations0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValue0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20DebtCurrent0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeTaxExpenseBenefit0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLoss0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18CashAndCashEquivalentsAtCarryingValue0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18DebtCurrent0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18IncomeTaxExpenseBenefit0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18LongTermDebtAndCapitalLeaseObligations0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18OperatingIncomeLoss0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtAndCapitalLeaseObligations0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20CashAndCashEquivalentsAtCarryingValue0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20DebtCurrent0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20LongTermDebtAndCapitalLeaseObligations0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20DebtCurrent0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20IncomeTaxExpenseBenefit0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20LongTermDebtAndCapitalLeaseObligations0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20OperatingIncomeLoss0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DebtCurrent0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtAndCapitalLeaseObligations0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16DebtCurrent0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtAndCapitalLeaseObligations0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13CashAndCashEquivalentsAtCarryingValue0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13DebtCurrent0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13LongTermDebtAndCapitalLeaseObligations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashAndCashEquivalentsAtCarryingValue0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtAndCapitalLeaseObligations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12DebtCurrent0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09CashAndCashEquivalentsAtCarryingValue0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09DebtCurrent0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09IncomeTaxExpenseBenefit0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09LongTermDebtAndCapitalLeaseObligations0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09OperatingIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); 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 CashAndCashEquivalentsAtCarryingValue FY2010; CashAndCashEquivalentsAtCarryingValue FY2011; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2012; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2013; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2014; IncomeTaxExpenseBenefit FY2014; LongTermDebtAndCapitalLeaseObligations FY2014; OperatingIncomeLoss FY2014; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2014; OperatingIncomeLoss FY2016; CashAndCashEquivalentsAtCarryingValue FY2019; CashAndCashEquivalentsAtCarryingValue FY2020; CashAndCashEquivalentsAtCarryingValue FY2021; DebtCurrent FY2021; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2021; IncomeTaxExpenseBenefit FY2021; LongTermDebtAndCapitalLeaseObligations FY2021; OperatingIncomeLoss FY2021. As filed is shown. across the 12Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01CashAndCashEquivalentsAtCarryingValue0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01DebtCurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01LongTermDebtNoncurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-12-000025 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22DebtCurrent0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtAndCapitalLeaseObligations0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21DebtCurrent0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeTaxExpenseBenefit0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtAndCapitalLeaseObligations0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValue0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20DebtCurrent0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeTaxExpenseBenefit0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLoss0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18CashAndCashEquivalentsAtCarryingValue0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18DebtCurrent0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18IncomeTaxExpenseBenefit0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18LongTermDebtAndCapitalLeaseObligations0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18OperatingIncomeLoss0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtAndCapitalLeaseObligations0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20CashAndCashEquivalentsAtCarryingValue0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20DebtCurrent0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20LongTermDebtAndCapitalLeaseObligations0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20DebtCurrent0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20IncomeTaxExpenseBenefit0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20LongTermDebtAndCapitalLeaseObligations0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20OperatingIncomeLoss0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DebtCurrent0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtAndCapitalLeaseObligations0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16DebtCurrent0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtAndCapitalLeaseObligations0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13CashAndCashEquivalentsAtCarryingValue0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13DebtCurrent0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13LongTermDebtAndCapitalLeaseObligations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashAndCashEquivalentsAtCarryingValue0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtAndCapitalLeaseObligations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12DebtCurrent0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09CashAndCashEquivalentsAtCarryingValue0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09DebtCurrent0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09IncomeTaxExpenseBenefit0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09LongTermDebtAndCapitalLeaseObligations0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09OperatingIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest fiscal years between 2011Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01CashAndCashEquivalentsAtCarryingValue0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01DebtCurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01LongTermDebtNoncurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-12-000025 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22DebtCurrent0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtAndCapitalLeaseObligations0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21DebtCurrent0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeTaxExpenseBenefit0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtAndCapitalLeaseObligations0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValue0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20DebtCurrent0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeTaxExpenseBenefit0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLoss0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18CashAndCashEquivalentsAtCarryingValue0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18DebtCurrent0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18IncomeTaxExpenseBenefit0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18LongTermDebtAndCapitalLeaseObligations0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18OperatingIncomeLoss0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtAndCapitalLeaseObligations0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20CashAndCashEquivalentsAtCarryingValue0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20DebtCurrent0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20LongTermDebtAndCapitalLeaseObligations0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20DebtCurrent0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20IncomeTaxExpenseBenefit0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20LongTermDebtAndCapitalLeaseObligations0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20OperatingIncomeLoss0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DebtCurrent0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtAndCapitalLeaseObligations0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16DebtCurrent0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtAndCapitalLeaseObligations0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13CashAndCashEquivalentsAtCarryingValue0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13DebtCurrent0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13LongTermDebtAndCapitalLeaseObligations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashAndCashEquivalentsAtCarryingValue0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtAndCapitalLeaseObligations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12DebtCurrent0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09CashAndCashEquivalentsAtCarryingValue0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09DebtCurrent0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09IncomeTaxExpenseBenefit0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09LongTermDebtAndCapitalLeaseObligations0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09OperatingIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest and 2025Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01CashAndCashEquivalentsAtCarryingValue0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01DebtCurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01LongTermDebtNoncurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-12-000025 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22DebtCurrent0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtAndCapitalLeaseObligations0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21DebtCurrent0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeTaxExpenseBenefit0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtAndCapitalLeaseObligations0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValue0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20DebtCurrent0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeTaxExpenseBenefit0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLoss0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18CashAndCashEquivalentsAtCarryingValue0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18DebtCurrent0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18IncomeTaxExpenseBenefit0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18LongTermDebtAndCapitalLeaseObligations0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18OperatingIncomeLoss0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtAndCapitalLeaseObligations0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20CashAndCashEquivalentsAtCarryingValue0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20DebtCurrent0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20LongTermDebtAndCapitalLeaseObligations0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20DebtCurrent0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20IncomeTaxExpenseBenefit0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20LongTermDebtAndCapitalLeaseObligations0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20OperatingIncomeLoss0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DebtCurrent0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtAndCapitalLeaseObligations0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16DebtCurrent0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtAndCapitalLeaseObligations0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13CashAndCashEquivalentsAtCarryingValue0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13DebtCurrent0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13LongTermDebtAndCapitalLeaseObligations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashAndCashEquivalentsAtCarryingValue0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtAndCapitalLeaseObligations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12DebtCurrent0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09CashAndCashEquivalentsAtCarryingValue0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09DebtCurrent0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09IncomeTaxExpenseBenefit0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09LongTermDebtAndCapitalLeaseObligations0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09OperatingIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest for which it can be calculated; the lowest of those years was 2011Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01CashAndCashEquivalentsAtCarryingValue0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01DebtCurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01LongTermDebtNoncurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-12-000025 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest at 3.3%^crLowest return on invested capitalSEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01CashAndCashEquivalentsAtCarryingValue0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01DebtCurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01LongTermDebtNoncurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-12-000025 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); 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 CashAndCashEquivalentsAtCarryingValue FY2010; CashAndCashEquivalentsAtCarryingValue FY2011. As filed is shown..

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationDepletionAndAmortization0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2009 · period ended 2009-12-31 · filed 2011-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09DepreciationDepletionAndAmortization0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationDepletionAndAmortization0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2009 · period ended 2009-12-31 · filed 2011-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09DepreciationDepletionAndAmortization0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationDepletionAndAmortization0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2009 · period ended 2009-12-31 · filed 2011-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09DepreciationDepletionAndAmortization0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from −10.1%^crOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationDepletionAndAmortization0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2009 · period ended 2009-12-31 · filed 2011-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09DepreciationDepletionAndAmortization0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding 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 DepreciationDepletionAndAmortization FY2009; NetCashProvidedByUsedInOperatingActivities FY2009; NetIncomeLoss FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown. to 16.0%^crOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationDepletionAndAmortization0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2009 · period ended 2009-12-31 · filed 2011-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09DepreciationDepletionAndAmortization0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding 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 DepreciationDepletionAndAmortization FY2009; NetCashProvidedByUsedInOperatingActivities FY2009; NetIncomeLoss FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown..