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Data as of

UPS Return on capital

UPSSEC filings, as filedCross-checked

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DepreciationAndAmortization0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2009Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DepreciationAndAmortization0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DepreciationAndAmortization0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 52.8%crOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DepreciationAndAmortization0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetIncomeLoss FY2009. As filed is shown. to 189.7%crOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DepreciationAndAmortization0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetIncomeLoss FY2009. As filed is shown..

Key figures

Median ROIC
26.6%r!Median return on invested capitalSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeTaxExpenseBenefit0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28CashAndCashEquivalentsAtCarryingValue0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DebtCurrent0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28IncomeTaxExpenseBenefit0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtNoncurrent0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28OperatingIncomeLoss0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28StockholdersEquity0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28CashAndCashEquivalentsAtCarryingValue0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28DebtCurrent0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28IncomeTaxExpenseBenefit0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28LongTermDebtNoncurrent0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28OperatingIncomeLoss0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28StockholdersEquity0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25DebtCurrent0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeTaxExpenseBenefit0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquity0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeTaxExpenseBenefit0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtNoncurrent0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquity0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21DebtCurrent0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeTaxExpenseBenefit0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21OperatingIncomeLoss0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquity0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValue0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21DebtCurrent0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21IncomeTaxExpenseBenefit0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtNoncurrent0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21OperatingIncomeLoss0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21StockholdersEquity0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DebtCurrent0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtNoncurrent0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquity0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22DebtCurrent0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22IncomeTaxExpenseBenefit0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22LongTermDebtNoncurrent0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22OperatingIncomeLoss0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22StockholdersEquity0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtCurrent0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22OperatingIncomeLoss0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21IncomeTaxExpenseBenefit0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtCurrent0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtNoncurrent0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21OperatingIncomeLoss0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21StockholdersEquity0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20CashAndCashEquivalentsAtCarryingValue0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20DebtCurrent0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20IncomeTaxExpenseBenefit0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtAndCapitalLeaseObligations0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20OperatingIncomeLoss0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20StockholdersEquity0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18CashAndCashEquivalentsAtCarryingValue0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18DebtCurrent0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18IncomeTaxExpenseBenefit0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18LongTermDebtAndCapitalLeaseObligations0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18OperatingIncomeLoss0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18StockholdersEquity0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2010; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2010; IncomeTaxExpenseBenefit FY2010; OperatingIncomeLoss FY2010; LongTermDebtNoncurrent FY2014; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2016; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2017; IncomeTaxExpenseBenefit FY2017; StockholdersEquity FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2011; LongTermDebtNoncurrent FY2012; LongTermDebtNoncurrent FY2013; LongTermDebtNoncurrent FY2014; LongTermDebtNoncurrent FY2015; LongTermDebtNoncurrent FY2016; LongTermDebtNoncurrent FY2017; LongTermDebtNoncurrent FY2018; LongTermDebtNoncurrent FY2019; LongTermDebtNoncurrent FY2020; LongTermDebtCurrent FY2021; LongTermDebtNoncurrent FY2021; LongTermDebtCurrent FY2022; LongTermDebtNoncurrent FY2022).
Fiscal years included: 2010–2025 (16 of 17)
Lowest year: FY2012 8.8%!ROIC FY2012SEC EDGAR · CIK 00010907270001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28CashAndCashEquivalentsAtCarryingValue0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DebtCurrent0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28IncomeTaxExpenseBenefit0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtNoncurrent0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28OperatingIncomeLoss0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2011; LongTermDebtNoncurrent FY2012).
ROIIC, five years
3.5%!Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00010907270001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22DebtCurrent0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22IncomeTaxExpenseBenefit0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22LongTermDebtNoncurrent0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22OperatingIncomeLoss0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22StockholdersEquity0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2020).
Previous five years: 10.1%!Return on incremental invested capital, previous five yearsSEC EDGAR · CIK 00010907270001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25DebtCurrent0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeTaxExpenseBenefit0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquity0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22DebtCurrent0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22IncomeTaxExpenseBenefit0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22LongTermDebtNoncurrent0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22OperatingIncomeLoss0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2015; LongTermDebtNoncurrent FY2020).
Latest compared with previous: lower
ROIIC, three years
−657.1%!Return on incremental invested capital, three yearsSEC EDGAR · CIK 00010907270001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21IncomeTaxExpenseBenefit0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtCurrent0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtNoncurrent0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21OperatingIncomeLoss0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21StockholdersEquity0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2022; LongTermDebtNoncurrent FY2022).
Owner earnings per share, growth FY2009–FY2025
52.8%crEstimate B (lowest), FY2009–FY2025SEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DepreciationAndAmortization0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetIncomeLoss FY2009. As filed is shown. to 189.7%crEstimate A (highest), FY2009–FY2025SEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DepreciationAndAmortization0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetIncomeLoss FY2009. As filed is shown.
Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the series$2.29crOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetIncomeLoss FY2009. As filed is shown.$3.67cOwner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
201023.9%rROIC FY2010SEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2010; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2010; IncomeTaxExpenseBenefit FY2010; OperatingIncomeLoss FY2010. As filed is shown.$3.88rOwner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00010907270001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DepreciationAndAmortization0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetIncomeLoss0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2010. As filed is shown.$2.44Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00010907270001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
201126.2%r!ROIC FY2011SEC EDGAR · CIK 00010907270001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeTaxExpenseBenefit0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2010. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2011).$3.61Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00010907270001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DepreciationAndAmortization0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetIncomeLoss0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27WeightedAverageNumberOfDilutedSharesOutstanding$5.11Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00010907270001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
20128.8%!ROIC FY2012SEC EDGAR · CIK 00010907270001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27DebtCurrent0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28CashAndCashEquivalentsAtCarryingValue0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DebtCurrent0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28IncomeTaxExpenseBenefit0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtNoncurrent0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28OperatingIncomeLoss0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2011; LongTermDebtNoncurrent FY2012).$0.53Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00010907270001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DepreciationAndAmortization0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetIncomeLoss0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28WeightedAverageNumberOfDilutedSharesOutstanding$5.22Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00010907270001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201340.3%!ROIC FY2013SEC EDGAR · CIK 00010907270001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28CashAndCashEquivalentsAtCarryingValue0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28DebtCurrent0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtNoncurrent0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28StockholdersEquity0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28CashAndCashEquivalentsAtCarryingValue0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28DebtCurrent0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28IncomeTaxExpenseBenefit0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28LongTermDebtNoncurrent0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28OperatingIncomeLoss0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2012; LongTermDebtNoncurrent FY2013).$4.40Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00010907270001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28DepreciationAndAmortization0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetIncomeLoss0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28WeightedAverageNumberOfDilutedSharesOutstanding$5.53Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00010907270001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28WeightedAverageNumberOfDilutedSharesOutstanding$5.39cOwner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26Revenues0001193125-10-182606 · FY2009 · period ended 2009-12-31 · filed 2010-08-09PropertyPlantAndEquipmentGross0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PropertyPlantAndEquipmentGross0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28Revenues0001090727-12-000004 · FY2011 · period ended 2011-12-31 · filed 2012-05-07PropertyPlantAndEquipmentGross0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27Revenues0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PropertyPlantAndEquipmentGross0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28Revenues0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28DepreciationAndAmortization0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetIncomeLoss0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PropertyPlantAndEquipmentGross0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28Revenues0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009; PropertyPlantAndEquipmentGross FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.
201427.9%r!ROIC FY2014SEC EDGAR · CIK 00010907270001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28CashAndCashEquivalentsAtCarryingValue0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28DebtCurrent0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28LongTermDebtNoncurrent0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28StockholdersEquity0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2013; LongTermDebtNoncurrent FY2014).$2.84Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00010907270001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DepreciationAndAmortization0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetIncomeLoss0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstanding$3.68Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00010907270001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstanding$4.96cOwner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00010907270001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PropertyPlantAndEquipmentGross0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28Revenues0001090727-12-000004 · FY2011 · period ended 2011-12-31 · filed 2012-05-07PropertyPlantAndEquipmentGross0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27Revenues0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PropertyPlantAndEquipmentGross0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28Revenues0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PropertyPlantAndEquipmentGross0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28Revenues0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DepreciationAndAmortization0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetIncomeLoss0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Revenues0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.
201540.9%r!ROIC FY2015SEC EDGAR · CIK 00010907270001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27DebtCurrent0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25DebtCurrent0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeTaxExpenseBenefit0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2014; LongTermDebtNoncurrent FY2015).$5.02Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00010907270001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25DepreciationAndAmortization0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetIncomeLoss0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25WeightedAverageNumberOfDilutedSharesOutstanding$5.58Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00010907270001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25WeightedAverageNumberOfDilutedSharesOutstanding$5.12cOwner earnings per share, estimate C, FY2015SEC EDGAR · CIK 00010907270001090727-12-000004 · FY2011 · period ended 2011-12-31 · filed 2012-05-07PropertyPlantAndEquipmentGross0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27Revenues0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PropertyPlantAndEquipmentGross0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28Revenues0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PropertyPlantAndEquipmentGross0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28Revenues0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Revenues0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25DepreciationAndAmortization0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetIncomeLoss0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25Revenues0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.
201627.0%r!ROIC FY2016SEC EDGAR · CIK 00010907270001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25DebtCurrent0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquity0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeTaxExpenseBenefit0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtNoncurrent0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2016; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2015; LongTermDebtNoncurrent FY2016).$3.03rOwner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00010907270001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DepreciationAndAmortization0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetIncomeLoss0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2016. As filed is shown.$3.95Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00010907270001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21WeightedAverageNumberOfDilutedSharesOutstanding$5.06r!Owner earnings per share, estimate C, FY2016SEC EDGAR · CIK 00010907270001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PropertyPlantAndEquipmentGross0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28Revenues0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PropertyPlantAndEquipmentGross0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28Revenues0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Revenues0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25Revenues0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DepreciationAndAmortization0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetIncomeLoss0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PropertyPlantAndEquipmentGross0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21Revenues0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2016).
201729.6%r!ROIC FY2017SEC EDGAR · CIK 00010907270001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtNoncurrent0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquity0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21DebtCurrent0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21IncomeTaxExpenseBenefit0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21OperatingIncomeLoss0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2017; IncomeTaxExpenseBenefit FY2017; StockholdersEquity FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2016; LongTermDebtNoncurrent FY2017).$2.25rOwner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00010907270001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21DepreciationAndAmortization0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetIncomeLoss0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.−$4.28Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00010907270001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21WeightedAverageNumberOfDilutedSharesOutstanding$6.31r!Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00010907270001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PropertyPlantAndEquipmentGross0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28Revenues0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Revenues0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25Revenues0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PropertyPlantAndEquipmentGross0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21Revenues0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21DepreciationAndAmortization0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetIncomeLoss0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PropertyPlantAndEquipmentGross0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21Revenues0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2016; Revenues FY2017).
201825.7%r!ROIC FY2018SEC EDGAR · CIK 00010907270001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21CashAndCashEquivalentsAtCarryingValue0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21DebtCurrent0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21LongTermDebtNoncurrent0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21StockholdersEquity0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValue0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21DebtCurrent0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21IncomeTaxExpenseBenefit0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtNoncurrent0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21OperatingIncomeLoss0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2017; LongTermDebtNoncurrent FY2018).$0.82Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00010907270001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21DepreciationAndAmortization0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetIncomeLoss0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21WeightedAverageNumberOfDilutedSharesOutstanding$7.39Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00010907270001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21WeightedAverageNumberOfDilutedSharesOutstanding$5.82!Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00010907270001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PropertyPlantAndEquipmentGross0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27Revenues0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25Revenues0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PropertyPlantAndEquipmentGross0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21Revenues0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PropertyPlantAndEquipmentGross0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21Revenues0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21DepreciationAndAmortization0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetIncomeLoss0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PropertyPlantAndEquipmentGross0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21RevenueFromContractWithCustomerExcludingAssessedTax0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2016; Revenues FY2017).
201927.3%!ROIC FY2019SEC EDGAR · CIK 00010907270001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValue0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21DebtCurrent0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtNoncurrent0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21StockholdersEquity0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DebtCurrent0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtNoncurrent0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2018; LongTermDebtNoncurrent FY2019).$0.48Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00010907270001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DepreciationAndAmortization0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetIncomeLoss0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20WeightedAverageNumberOfDilutedSharesOutstandingFY2019: depreciation and amortization check: the components Depreciation + AmortizationOfIntangibleAssets are more than 20% below the total line DepreciationAndAmortization in the same filing 0001090727-20-000005; the total line is used$2.60Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00010907270001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20WeightedAverageNumberOfDilutedSharesOutstanding$2.41!Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00010907270001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PropertyPlantAndEquipmentGross0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25Revenues0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PropertyPlantAndEquipmentGross0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21Revenues0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PropertyPlantAndEquipmentGross0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21Revenues0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PropertyPlantAndEquipmentGross0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21RevenueFromContractWithCustomerExcludingAssessedTax0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DepreciationAndAmortization0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetIncomeLoss0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PropertyPlantAndEquipmentGross0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2016; Revenues FY2017).FY2019: depreciation and amortization check: the components Depreciation + AmortizationOfIntangibleAssets are more than 20% below the total line DepreciationAndAmortization in the same filing 0001090727-20-000005; the total line is used
202026.2%!ROIC FY2020SEC EDGAR · CIK 00010907270001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DebtCurrent0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtNoncurrent0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquity0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22DebtCurrent0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22IncomeTaxExpenseBenefit0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22LongTermDebtNoncurrent0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22OperatingIncomeLoss0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2019; LongTermDebtNoncurrent FY2020).−$1.57Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00010907270001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22DepreciationAndAmortization0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetIncomeLoss0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22WeightedAverageNumberOfDilutedSharesOutstanding$5.79Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00010907270001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex −2.5 billion is outside zero to total capex 5.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00010907270001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PropertyPlantAndEquipmentGross0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21Revenues0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PropertyPlantAndEquipmentGross0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21Revenues0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PropertyPlantAndEquipmentGross0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21RevenueFromContractWithCustomerExcludingAssessedTax0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PropertyPlantAndEquipmentGross0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PropertyPlantAndEquipmentGross0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22RevenueFromContractWithCustomerExcludingAssessedTax!: tags disagree and the disagreement is unresolved (Revenues FY2016; Revenues FY2017).
202143.9%!ROIC FY2021SEC EDGAR · CIK 00010907270001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22CashAndCashEquivalentsAtCarryingValue0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22DebtCurrent0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22LongTermDebtNoncurrent0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22StockholdersEquity0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtCurrent0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22OperatingIncomeLoss0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtNoncurrent FY2020; LongTermDebtCurrent FY2021; LongTermDebtNoncurrent FY2021).$13.27Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00010907270001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22DepreciationAndAmortization0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetIncomeLoss0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22WeightedAverageNumberOfDilutedSharesOutstanding$12.32Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00010907270001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −5.2 billion is outside zero to total capex 4.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00010907270001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PropertyPlantAndEquipmentGross0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21Revenues0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PropertyPlantAndEquipmentGross0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21RevenueFromContractWithCustomerExcludingAssessedTax0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PropertyPlantAndEquipmentGross0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PropertyPlantAndEquipmentGross0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22RevenueFromContractWithCustomerExcludingAssessedTax0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PropertyPlantAndEquipmentGross0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22RevenueFromContractWithCustomerExcludingAssessedTax!: tags disagree and the disagreement is unresolved (Revenues FY2017).
202234.1%!ROIC FY2022SEC EDGAR · CIK 00010907270001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtCurrent0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21IncomeTaxExpenseBenefit0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtCurrent0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtNoncurrent0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21OperatingIncomeLoss0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2021; LongTermDebtNoncurrent FY2021; LongTermDebtCurrent FY2022; LongTermDebtNoncurrent FY2022).$11.39Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00010907270001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21DepreciationAndAmortization0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetIncomeLoss0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21WeightedAverageNumberOfDilutedSharesOutstandingFY2022: depreciation and amortization check: the components Depreciation + AmortizationOfIntangibleAssets are more than 20% below the total line DepreciationAndAmortization in the same filing 0001090727-23-000006; the total line is used$10.67Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00010907270001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21WeightedAverageNumberOfDilutedSharesOutstanding$13.93Owner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00010907270001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PropertyPlantAndEquipmentGross0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21RevenueFromContractWithCustomerExcludingAssessedTax0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PropertyPlantAndEquipmentGross0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PropertyPlantAndEquipmentGross0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22RevenueFromContractWithCustomerExcludingAssessedTax0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PropertyPlantAndEquipmentGross0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22RevenueFromContractWithCustomerExcludingAssessedTax0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21DepreciationAndAmortization0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetIncomeLoss0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PropertyPlantAndEquipmentGross0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21RevenueFromContractWithCustomerExcludingAssessedTax0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21WeightedAverageNumberOfDilutedSharesOutstandingFY2022: depreciation and amortization check: the components Depreciation + AmortizationOfIntangibleAssets are more than 20% below the total line DepreciationAndAmortization in the same filing 0001090727-23-000006; the total line is used
202320.4%!ROIC FY2023SEC EDGAR · CIK 00010907270001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtCurrent0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtNoncurrent0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21StockholdersEquity0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20CashAndCashEquivalentsAtCarryingValue0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20DebtCurrent0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20IncomeTaxExpenseBenefit0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtAndCapitalLeaseObligations0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20OperatingIncomeLoss0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2022; LongTermDebtNoncurrent FY2022).$5.72Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00010907270001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20DepreciationAndAmortization0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetIncomeLoss0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20WeightedAverageNumberOfDilutedSharesOutstanding$5.91Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00010907270001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: gross PP&E for FY2023 is tagged only including finance lease assets, which are not used for this company; the 5-year average needs it
202419.3%ROIC FY2024SEC EDGAR · CIK 00010907270001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20CashAndCashEquivalentsAtCarryingValue0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20DebtCurrent0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtAndCapitalLeaseObligations0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20StockholdersEquity0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18CashAndCashEquivalentsAtCarryingValue0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18DebtCurrent0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18IncomeTaxExpenseBenefit0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18LongTermDebtAndCapitalLeaseObligations0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18OperatingIncomeLoss0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18StockholdersEquity$6.40Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00010907270001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18DepreciationAndAmortization0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetIncomeLoss0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18WeightedAverageNumberOfDilutedSharesOutstanding$7.26Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00010907270001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: gross PP&E for FY2023 is tagged only including finance lease assets, which are not used for this company; the 5-year average needs it
202518.4%ROIC FY2025SEC EDGAR · CIK 00010907270001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18CashAndCashEquivalentsAtCarryingValue0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18DebtCurrent0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18LongTermDebtAndCapitalLeaseObligations0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18StockholdersEquity0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquity$6.63Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00010907270001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DepreciationAndAmortization0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstanding$5.61Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00010907270001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: gross PP&E for FY2023 is tagged only including finance lease assets, which are not used for this company; the 5-year average needs it

Sources for the figures on this page

SEC EDGAR · CIK 0001090727. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/1090727/000119312510042908/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity
  2. 0001193125-10-182606 · FY2009 · period ended 2009-12-31 · filed 2010-08-09 · https://www.sec.gov/Archives/edgar/data/1090727/000119312510182606/PropertyPlantAndEquipmentGross
  3. 0001193125-11-049356 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/1090727/000119312511049356/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27 · https://www.sec.gov/Archives/edgar/data/1090727/000119312512081067/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001090727-12-000004 · FY2011 · period ended 2011-12-31 · filed 2012-05-07 · https://www.sec.gov/Archives/edgar/data/1090727/000109072712000004/PropertyPlantAndEquipmentGross
  6. 0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28 · https://www.sec.gov/Archives/edgar/data/1090727/000109072713000005/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28 · https://www.sec.gov/Archives/edgar/data/1090727/000109072714000009/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27 · https://www.sec.gov/Archives/edgar/data/1090727/000109072715000008/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25 · https://www.sec.gov/Archives/edgar/data/1090727/000109072716000053/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21 · https://www.sec.gov/Archives/edgar/data/1090727/000109072717000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21 · https://www.sec.gov/Archives/edgar/data/1090727/000109072718000009/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21 · https://www.sec.gov/Archives/edgar/data/1090727/000109072719000006/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20 · https://www.sec.gov/Archives/edgar/data/1090727/000109072720000005/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22 · https://www.sec.gov/Archives/edgar/data/1090727/000109072721000013/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22 · https://www.sec.gov/Archives/edgar/data/1090727/000109072722000007/CashAndCashEquivalentsAtCarryingValue, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21 · https://www.sec.gov/Archives/edgar/data/1090727/000109072723000006/CashAndCashEquivalentsAtCarryingValue, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20 · https://www.sec.gov/Archives/edgar/data/1090727/000109072724000008/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  18. 0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18 · https://www.sec.gov/Archives/edgar/data/1090727/000109072725000019/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  19. 0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17 · https://www.sec.gov/Archives/edgar/data/1090727/000162828026008432/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding