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Data as of

Texas Instruments Return on capital

TXNSEC filings, as filedCross-checked

Median return on invested capital was 27.6%crMedian return on invested capitalSEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CommercialPaper0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CommercialPaper0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeTaxExpenseBenefit0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtCurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockholdersEquity0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CommercialPaper0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtCurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24OperatingIncomeLoss0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CommercialPaper0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeTaxExpenseBenefit0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtCurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23OperatingIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquity0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CommercialPaper0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeTaxExpenseBenefit0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtCurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22OperatingIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquity0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CommercialPaper0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeTaxExpenseBenefit0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtCurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtNoncurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquity0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CommercialPaper0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtCurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtNoncurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CommercialPaper0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CommercialPaper0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValue0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CommercialPaper0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeTaxExpenseBenefit0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtCurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtNoncurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquity0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeTaxExpenseBenefit0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2011; LongTermDebtNoncurrent FY2012); 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 LongTermDebtNoncurrent FY2014; OperatingIncomeLoss FY2015; OperatingIncomeLoss FY2016. As filed is shown. across the 14Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CommercialPaper0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CommercialPaper0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeTaxExpenseBenefit0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtCurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockholdersEquity0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CommercialPaper0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtCurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24OperatingIncomeLoss0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CommercialPaper0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeTaxExpenseBenefit0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtCurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23OperatingIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquity0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CommercialPaper0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeTaxExpenseBenefit0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtCurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22OperatingIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquity0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CommercialPaper0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeTaxExpenseBenefit0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtCurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtNoncurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquity0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CommercialPaper0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtCurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtNoncurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CommercialPaper0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CommercialPaper0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValue0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CommercialPaper0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeTaxExpenseBenefit0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtCurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtNoncurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquity0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeTaxExpenseBenefit0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockholdersEquity fiscal years between 2012Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CommercialPaper0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CommercialPaper0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeTaxExpenseBenefit0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtCurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockholdersEquity0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CommercialPaper0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtCurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24OperatingIncomeLoss0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CommercialPaper0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeTaxExpenseBenefit0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtCurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23OperatingIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquity0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CommercialPaper0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeTaxExpenseBenefit0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtCurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22OperatingIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquity0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CommercialPaper0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeTaxExpenseBenefit0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtCurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtNoncurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquity0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CommercialPaper0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtCurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtNoncurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CommercialPaper0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CommercialPaper0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValue0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CommercialPaper0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeTaxExpenseBenefit0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtCurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtNoncurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquity0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeTaxExpenseBenefit0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockholdersEquity and 2025Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CommercialPaper0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CommercialPaper0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeTaxExpenseBenefit0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtCurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockholdersEquity0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CommercialPaper0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtCurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24OperatingIncomeLoss0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CommercialPaper0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeTaxExpenseBenefit0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtCurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23OperatingIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquity0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CommercialPaper0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeTaxExpenseBenefit0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtCurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22OperatingIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquity0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CommercialPaper0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeTaxExpenseBenefit0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtCurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtNoncurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquity0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CommercialPaper0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtCurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtNoncurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CommercialPaper0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CommercialPaper0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValue0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CommercialPaper0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeTaxExpenseBenefit0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtCurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtNoncurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquity0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeTaxExpenseBenefit0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockholdersEquity for which it can be calculated; the lowest of those years was 2012Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CommercialPaper0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrent at 11.7%cLowest return on invested capitalSEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CommercialPaper0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrentc: comparative figure from a later filing (LongTermDebtNoncurrent FY2011; LongTermDebtNoncurrent FY2012); SEC's structured data has no figure from the fiscal year's own 10-K..

Return on incremental invested capital over the latest five fiscal years was −1.4%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00000974760000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CommercialPaper0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtCurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtNoncurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeTaxExpenseBenefit0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockholdersEquity.

Key figures

Median ROIC
27.6%crMedian return on invested capitalSEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CommercialPaper0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CommercialPaper0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeTaxExpenseBenefit0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtCurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockholdersEquity0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CommercialPaper0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtCurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24OperatingIncomeLoss0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CommercialPaper0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeTaxExpenseBenefit0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtCurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23OperatingIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquity0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CommercialPaper0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeTaxExpenseBenefit0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtCurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22OperatingIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquity0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CommercialPaper0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeTaxExpenseBenefit0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtCurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtNoncurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquity0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CommercialPaper0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtCurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtNoncurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CommercialPaper0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CommercialPaper0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValue0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CommercialPaper0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeTaxExpenseBenefit0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtCurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtNoncurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquity0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeTaxExpenseBenefit0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2011; LongTermDebtNoncurrent FY2012); 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 LongTermDebtNoncurrent FY2014; OperatingIncomeLoss FY2015; OperatingIncomeLoss FY2016. As filed is shown.ROIC median over 14 of 16 years (FY2012 to FY2025); no ROIC shown for FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2009-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2011: opening capital: FY2010: long-term debt missing (no figure in the XBRL data at 2010-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))
Fiscal years included: 2012–2025 (14 of 17)
Lowest year: FY2012 11.7%cROIC FY2012SEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CommercialPaper0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrentc: comparative figure from a later filing (LongTermDebtNoncurrent FY2011; LongTermDebtNoncurrent FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.
ROIIC, five years
−1.4%Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00000974760000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CommercialPaper0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtCurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtNoncurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeTaxExpenseBenefit0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockholdersEquity
Previous five years: MissingReturn on incremental invested capital, previous five yearsCapital was released while operating profit rose; incremental return is undefined.Figures used · SEC EDGAR · CIK 00000974760001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CommercialPaper0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtCurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtNoncurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2015. As filed is shown.
ROIIC, three years
−52.2%Return on incremental invested capital, three yearsSEC EDGAR · CIK 00000974760000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CommercialPaper0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeTaxExpenseBenefit0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockholdersEquity
Owner earnings per share, growth FY2009–FY2025
91.4%Estimate B, FY2009–FY2025SEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23WeightedAverageNumberOfDilutedSharesOutstanding0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstanding
Estimates positive in both years: 1 of 3 (B). One estimate is not a range.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the series$1.29Owner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23AmortizationOfIntangibleAssets0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23Depreciation0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetIncomeLoss0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23WeightedAverageNumberOfDilutedSharesOutstanding$1.49Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010MissingROIC FY2010FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2009-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$2.43Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000974760001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25AmortizationOfIntangibleAssets0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25Depreciation0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetIncomeLoss0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstanding$2.16Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000974760001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011MissingROIC FY2011FY2011: opening capital: FY2010: long-term debt missing (no figure in the XBRL data at 2010-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))$2.08Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24AmortizationOfIntangibleAssets0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Depreciation0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetIncomeLoss0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24WeightedAverageNumberOfDilutedSharesOutstanding$2.08Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · 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
201211.7%cROIC FY2012SEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CommercialPaper0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrentc: comparative figure from a later filing (LongTermDebtNoncurrent FY2011; LongTermDebtNoncurrent FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.$2.24Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000974760000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22AmortizationOfIntangibleAssets0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22Depreciation0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetIncomeLoss0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22WeightedAverageNumberOfDilutedSharesOutstanding$2.55Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000974760000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · 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
201315.0%cROIC FY2013SEC EDGAR · CIK 00000974760000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CommercialPaper0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeTaxExpenseBenefit0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtCurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.$2.66Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000974760000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24AmortizationOfIntangibleAssets0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24Depreciation0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetIncomeLoss0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24WeightedAverageNumberOfDilutedSharesOutstanding$2.67Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000974760000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex 750.7 million is outside zero to total capex 412.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PropertyPlantAndEquipmentGross0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23SalesRevenueNet0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25SalesRevenueNet0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24SalesRevenueNet0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PropertyPlantAndEquipmentGross0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22SalesRevenueNet0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24SalesRevenueNet
201420.4%rROIC FY2014SEC EDGAR · CIK 00000974760000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CommercialPaper0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtCurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockholdersEquity0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CommercialPaper0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtCurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24OperatingIncomeLoss0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.$3.34Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24AmortizationOfIntangibleAssets0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24Depreciation0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetIncomeLoss0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24WeightedAverageNumberOfDilutedSharesOutstanding$3.25rOwner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014. As filed is shown.MissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex −46.5 million is outside zero to total capex 385.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000974760001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PropertyPlantAndEquipmentGross0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25SalesRevenueNet0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24SalesRevenueNet0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PropertyPlantAndEquipmentGross0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22SalesRevenueNet0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24SalesRevenueNet0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24SalesRevenueNet
201522.5%rROIC FY2015SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CommercialPaper0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtCurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014; OperatingIncomeLoss FY2015. As filed is shown.$3.37Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000974760001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24AmortizationOfIntangibleAssets0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24Depreciation0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetIncomeLoss0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24WeightedAverageNumberOfDilutedSharesOutstanding$3.56rOwner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000974760001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 573.5 million is outside zero to total capex 551.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24SalesRevenueNet0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PropertyPlantAndEquipmentGross0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22SalesRevenueNet0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24SalesRevenueNet0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24SalesRevenueNet0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PropertyPlantAndEquipmentGross0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24SalesRevenueNet
201626.9%rROIC FY2016SEC EDGAR · CIK 00000974760001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CommercialPaper0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeTaxExpenseBenefit0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtCurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23OperatingIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquityr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.$3.91Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23AmortizationOfIntangibleAssets0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23Depreciation0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23WeightedAverageNumberOfDilutedSharesOutstanding$4.00Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23WeightedAverageNumberOfDilutedSharesOutstanding$4.08Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00000974760000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PropertyPlantAndEquipmentGross0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22SalesRevenueNet0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24SalesRevenueNet0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24SalesRevenueNet0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PropertyPlantAndEquipmentGross0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24SalesRevenueNet0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23AmortizationOfIntangibleAssets0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23Depreciation0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueNet0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23WeightedAverageNumberOfDilutedSharesOutstanding
201728.7%ROIC FY2017SEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CommercialPaper0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtCurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquity0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CommercialPaper0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeTaxExpenseBenefit0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtCurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22OperatingIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquity$3.80Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000974760001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22AmortizationOfIntangibleAssets0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22Depreciation0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22WeightedAverageNumberOfDilutedSharesOutstanding$4.61Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000974760001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22WeightedAverageNumberOfDilutedSharesOutstanding$4.47Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00000974760000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PropertyPlantAndEquipmentGross0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24SalesRevenueNet0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24SalesRevenueNet0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PropertyPlantAndEquipmentGross0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24SalesRevenueNet0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueNet0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22AmortizationOfIntangibleAssets0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22Depreciation0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PropertyPlantAndEquipmentGross0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22SalesRevenueNet0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22WeightedAverageNumberOfDilutedSharesOutstanding
201846.0%ROIC FY2018SEC EDGAR · CIK 00000974760001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CommercialPaper0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtCurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquity0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CommercialPaper0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeTaxExpenseBenefit0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity$5.41Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22AmortizationOfIntangibleAssets0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22Depreciation0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22WeightedAverageNumberOfDilutedSharesOutstanding$6.12Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22WeightedAverageNumberOfDilutedSharesOutstanding$5.73Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PropertyPlantAndEquipmentGross0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24SalesRevenueNet0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PropertyPlantAndEquipmentGross0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24SalesRevenueNet0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueNet0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PropertyPlantAndEquipmentGross0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22SalesRevenueNet0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22AmortizationOfIntangibleAssets0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22Depreciation0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PropertyPlantAndEquipmentGross0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RevenueFromContractWithCustomerExcludingAssessedTax0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22WeightedAverageNumberOfDilutedSharesOutstanding
201942.0%ROIC FY2019SEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CommercialPaper0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtCurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtNoncurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquity$5.43Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000974760000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20AmortizationOfIntangibleAssets0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20Depreciation0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetIncomeLoss0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20WeightedAverageNumberOfDilutedSharesOutstanding$6.09Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000974760000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 1.4 billion is outside zero to total capex 847.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000974760001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PropertyPlantAndEquipmentGross0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24SalesRevenueNet0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueNet0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PropertyPlantAndEquipmentGross0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22SalesRevenueNet0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PropertyPlantAndEquipmentGross0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PropertyPlantAndEquipmentGross0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax
202043.6%ROIC FY2020SEC EDGAR · CIK 00000974760000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtCurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtNoncurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquity0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CommercialPaper0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtCurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtNoncurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity$6.30Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000974760000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05AmortizationOfIntangibleAssets0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05Depreciation0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05WeightedAverageNumberOfDilutedSharesOutstanding$5.88Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000974760000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05WeightedAverageNumberOfDilutedSharesOutstanding$6.33Owner earnings per share, estimate C, FY2020SEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PropertyPlantAndEquipmentGross0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23SalesRevenueNet0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PropertyPlantAndEquipmentGross0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22SalesRevenueNet0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PropertyPlantAndEquipmentGross0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PropertyPlantAndEquipmentGross0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05AmortizationOfIntangibleAssets0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05Depreciation0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PropertyPlantAndEquipmentGross0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RevenueFromContractWithCustomerExcludingAssessedTax0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05WeightedAverageNumberOfDilutedSharesOutstanding
202153.2%ROIC FY2021SEC EDGAR · CIK 00000974760000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CommercialPaper0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtCurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtNoncurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CommercialPaper0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity$6.63Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04AmortizationOfIntangibleAssets0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04Depreciation0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04WeightedAverageNumberOfDilutedSharesOutstanding$6.72Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04WeightedAverageNumberOfDilutedSharesOutstanding$8.20Owner earnings per share, estimate C, FY2021SEC EDGAR · CIK 00000974760001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PropertyPlantAndEquipmentGross0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22SalesRevenueNet0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PropertyPlantAndEquipmentGross0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PropertyPlantAndEquipmentGross0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PropertyPlantAndEquipmentGross0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RevenueFromContractWithCustomerExcludingAssessedTax0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04AmortizationOfIntangibleAssets0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04Depreciation0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PropertyPlantAndEquipmentGross0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RevenueFromContractWithCustomerExcludingAssessedTax0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04WeightedAverageNumberOfDilutedSharesOutstanding
202248.2%ROIC FY2022SEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CommercialPaper0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CommercialPaper0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity$7.43Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000974760000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03AmortizationOfIntangibleAssets0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03Depreciation0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03WeightedAverageNumberOfDilutedSharesOutstanding$6.40Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000974760000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03WeightedAverageNumberOfDilutedSharesOutstanding$8.18Owner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PropertyPlantAndEquipmentGross0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PropertyPlantAndEquipmentGross0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PropertyPlantAndEquipmentGross0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RevenueFromContractWithCustomerExcludingAssessedTax0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PropertyPlantAndEquipmentGross0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RevenueFromContractWithCustomerExcludingAssessedTax0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03AmortizationOfIntangibleAssets0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03Depreciation0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PropertyPlantAndEquipmentGross0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RevenueFromContractWithCustomerExcludingAssessedTax0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03WeightedAverageNumberOfDilutedSharesOutstanding
202328.3%ROIC FY2023SEC EDGAR · CIK 00000974760000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CommercialPaper0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValue0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CommercialPaper0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeTaxExpenseBenefit0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtCurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtNoncurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity$2.85Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000974760000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02AmortizationOfIntangibleAssets0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02Depreciation0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetIncomeLoss0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02WeightedAverageNumberOfDilutedSharesOutstanding$1.47Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000974760000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex 6.3 billion is outside zero to total capex 5.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000974760000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PropertyPlantAndEquipmentGross0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PropertyPlantAndEquipmentGross0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RevenueFromContractWithCustomerExcludingAssessedTax0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PropertyPlantAndEquipmentGross0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RevenueFromContractWithCustomerExcludingAssessedTax0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PropertyPlantAndEquipmentGross0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RevenueFromContractWithCustomerExcludingAssessedTax0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PropertyPlantAndEquipmentGross0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02RevenueFromContractWithCustomerExcludingAssessedTax
202418.3%ROIC FY2024SEC EDGAR · CIK 00000974760000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValue0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CommercialPaper0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtCurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtNoncurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquityMissingOwner earnings per share, estimate A, FY2024FY2024 A: FY2024: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization)$1.63Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000974760000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: estimated maintenance capex 6.0 billion is outside zero to total capex 4.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000974760000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PropertyPlantAndEquipmentGross0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RevenueFromContractWithCustomerExcludingAssessedTax0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PropertyPlantAndEquipmentGross0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RevenueFromContractWithCustomerExcludingAssessedTax0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PropertyPlantAndEquipmentGross0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RevenueFromContractWithCustomerExcludingAssessedTax0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PropertyPlantAndEquipmentGross0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02RevenueFromContractWithCustomerExcludingAssessedTax0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PropertyPlantAndEquipmentGross0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14RevenueFromContractWithCustomerExcludingAssessedTax
202519.4%ROIC FY2025SEC EDGAR · CIK 00000974760000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquity0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeTaxExpenseBenefit0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockholdersEquityMissingOwner earnings per share, estimate A, FY2025FY2025 A: FY2025: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization)$2.85Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: FY2025: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization)

Sources for the figures on this page

SEC EDGAR · CIK 0000097476. Each filing is listed once with the XBRL tags used from it.

  1. 0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23 · https://www.sec.gov/Archives/edgar/data/97476/000114036110007923/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/97476/000114036111012312/AmortizationOfIntangibleAssets, Depreciation, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/97476/000009747612000010/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, LongTermDebtCurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04 · https://www.sec.gov/Archives/edgar/data/97476/000009747612000027/LongTermDebtNoncurrent
  5. 0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22 · https://www.sec.gov/Archives/edgar/data/97476/000009747613000009/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03 · https://www.sec.gov/Archives/edgar/data/97476/000009747613000028/LongTermDebtNoncurrent
  7. 0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24 · https://www.sec.gov/Archives/edgar/data/97476/000009747614000007/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24 · https://www.sec.gov/Archives/edgar/data/97476/000009747615000003/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24 · https://www.sec.gov/Archives/edgar/data/97476/000156459016013126/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23 · https://www.sec.gov/Archives/edgar/data/97476/000156459017002142/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22 · https://www.sec.gov/Archives/edgar/data/97476/000156459018002832/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22 · https://www.sec.gov/Archives/edgar/data/97476/000156459019003839/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20 · https://www.sec.gov/Archives/edgar/data/97476/000009747620000009/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05 · https://www.sec.gov/Archives/edgar/data/97476/000009747621000006/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04 · https://www.sec.gov/Archives/edgar/data/97476/000009747622000009/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03 · https://www.sec.gov/Archives/edgar/data/97476/000009747623000007/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02 · https://www.sec.gov/Archives/edgar/data/97476/000009747624000007/AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, CommercialPaper, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14 · https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  19. 0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06 · https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding