Verizon Return on capital
Median return on invested capital was 11.7%crMedian return on invested capitalSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtAndCapitalLeaseObligations0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-077846 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeTaxExpenseBenefit0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeTaxExpenseBenefit0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeTaxExpenseBenefit0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DebtCurrent0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeTaxExpenseBenefit0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeTaxExpenseBenefit0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2009; LongTermDebtAndCapitalLeaseObligations FY2015; OperatingIncomeLoss FY2016. As filed is shown. across the 14Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtAndCapitalLeaseObligations0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-077846 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeTaxExpenseBenefit0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeTaxExpenseBenefit0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeTaxExpenseBenefit0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DebtCurrent0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeTaxExpenseBenefit0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeTaxExpenseBenefit0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest fiscal years between 2010Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtAndCapitalLeaseObligations0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-077846 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeTaxExpenseBenefit0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeTaxExpenseBenefit0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeTaxExpenseBenefit0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DebtCurrent0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeTaxExpenseBenefit0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeTaxExpenseBenefit0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest and 2025Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtAndCapitalLeaseObligations0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-077846 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeTaxExpenseBenefit0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeTaxExpenseBenefit0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeTaxExpenseBenefit0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DebtCurrent0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeTaxExpenseBenefit0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeTaxExpenseBenefit0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest for which it can be calculated; the lowest of those years was 2023Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest at 6.7%Lowest return on invested capitalSEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.
Return on incremental invested capital over the latest five fiscal years was 1.0%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.
Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17AmortizationOfIntangibleAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Depreciation0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · 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 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17AmortizationOfIntangibleAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Depreciation0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstanding and 2025Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17AmortizationOfIntangibleAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Depreciation0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from −6.9%rOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17AmortizationOfIntangibleAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Depreciation0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationAndAmortization FY2009; NetCashProvidedByUsedInOperatingActivities FY2009; NetIncomeLoss FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown. to 296.4%rOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17AmortizationOfIntangibleAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Depreciation0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationAndAmortization FY2009; NetCashProvidedByUsedInOperatingActivities FY2009; NetIncomeLoss FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown..
Key figures
- Median ROIC
- 11.7%crMedian return on invested capitalSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26
CashAndCashEquivalentsAtCarryingValue0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtAndCapitalLeaseObligations0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-077846 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeTaxExpenseBenefit0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeTaxExpenseBenefit0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeTaxExpenseBenefit0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DebtCurrent0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeTaxExpenseBenefit0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeTaxExpenseBenefit0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2009; LongTermDebtAndCapitalLeaseObligations FY2015; OperatingIncomeLoss FY2016. As filed is shown. - Fiscal years included: 2010–2011, 2013–2016, 2018–2025 (14 of 17)
- Lowest year: FY2023 6.7%ROIC FY2023SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10
CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest - ROIIC, five years
- 1.0%Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25
CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest - Previous five years: 1.0%rReturn on incremental invested capital, previous five yearsSEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23
CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2015. As filed is shown. - Latest compared with previous: lower
- ROIIC, three years
- −16.4%Return on incremental invested capital, three yearsSEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10
CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest - Owner earnings per share, growth FY2009–FY2025
- −6.9%rEstimate B (lowest), FY2009–FY2025SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26
DepreciationAndAmortization0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17AmortizationOfIntangibleAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Depreciation0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationAndAmortization FY2009; NetCashProvidedByUsedInOperatingActivities FY2009; NetIncomeLoss FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown. to 296.4%rEstimate A (highest), FY2009–FY2025SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstanding0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17AmortizationOfIntangibleAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Depreciation0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationAndAmortization FY2009; NetCashProvidedByUsedInOperatingActivities FY2009; NetIncomeLoss FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown. - Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.
Year by year
| Fiscal year | ROIC | Owner earnings A | Owner earnings B | Owner earnings C |
|---|---|---|---|---|
| 2009 | MissingROIC FY2009FY2009: opening capital: FY2008: not in the series | $1.10rOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DepreciationAndAmortization0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetIncomeLoss0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationAndAmortization FY2009; NetIncomeLoss FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown. | $5.11rOwner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireProductiveAssets0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown. | MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs |
| 2010 | 8.5%crROIC FY2010SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtAndCapitalLeaseObligations0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-077846 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2009. As filed is shown. | $0.88cOwner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28Depreciation0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding0001193125-13-075713 · FY2010 · period ended 2010-12-31 · filed 2013-02-26AmortizationOfIntangibleAssetsc: comparative figure from a later filing (AmortizationOfIntangibleAssets FY2010); SEC's structured data has no figure from the fiscal year's own 10-K. | $5.97Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding | MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs |
| 2011 | 9.6%ROIC FY2011SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $0.94cOwner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Depreciation0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24WeightedAverageNumberOfDilutedSharesOutstanding0001193125-13-075713 · FY2011 · period ended 2011-12-31 · filed 2013-02-26AmortizationOfIntangibleAssetsc: comparative figure from a later filing (AmortizationOfIntangibleAssets FY2011); SEC's structured data has no figure from the fiscal year's own 10-K. | $4.77Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24WeightedAverageNumberOfDilutedSharesOutstanding | MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs |
| 2012 | MissingROIC FY2012FY2012: effective tax rate −6.7% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26IncomeTaxExpenseBenefit0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26OperatingIncomeLoss | $0.41Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26AmortizationOfIntangibleAssets0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Depreciation0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetIncomeLoss0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireProductiveAssets0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26WeightedAverageNumberOfDilutedSharesOutstanding | $5.35Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireProductiveAssets0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26WeightedAverageNumberOfDilutedSharesOutstanding | MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs |
| 2013 | 19.1%ROIC FY2013SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeTaxExpenseBenefit0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $4.00Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27AmortizationOfIntangibleAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Depreciation0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireProductiveAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27WeightedAverageNumberOfDilutedSharesOutstanding | $7.73Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireProductiveAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27WeightedAverageNumberOfDilutedSharesOutstanding | $7.17rOwner earnings per share, estimate C, FY2013SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PropertyPlantAndEquipmentGross0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26Revenues0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PropertyPlantAndEquipmentGross0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28Revenues0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Revenues0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27AmortizationOfIntangibleAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Depreciation0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquireProductiveAssets0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PropertyPlantAndEquipmentGross0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Revenues0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2009. As filed is shown. |
| 2014 | 12.2%ROIC FY2014SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23IncomeTaxExpenseBenefit0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.25Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23AmortizationOfIntangibleAssets0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23Depreciation0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquireProductiveAssets0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23WeightedAverageNumberOfDilutedSharesOutstanding | $3.38Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquireProductiveAssets0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23WeightedAverageNumberOfDilutedSharesOutstanding | $5.33Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00007327120001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PropertyPlantAndEquipmentGross0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28Revenues0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Revenues0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PropertyPlantAndEquipmentGross0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Revenues0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23AmortizationOfIntangibleAssets0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23Depreciation0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquireProductiveAssets0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PropertyPlantAndEquipmentGross0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23Revenues0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23WeightedAverageNumberOfDilutedSharesOutstanding |
| 2015 | 17.9%rROIC FY2015SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23IncomeTaxExpenseBenefit0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2015. As filed is shown. | $3.94Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23AmortizationOfIntangibleAssets0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Depreciation0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireProductiveAssets0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23WeightedAverageNumberOfDilutedSharesOutstanding | $5.17rOwner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivities0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireProductiveAssets0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown. | $5.95Owner earnings per share, estimate C, FY2015SEC EDGAR · CIK 00007327120001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PropertyPlantAndEquipmentGross0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Revenues0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PropertyPlantAndEquipmentGross0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Revenues0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PropertyPlantAndEquipmentGross0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23Revenues0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23AmortizationOfIntangibleAssets0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Depreciation0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireProductiveAssets0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PropertyPlantAndEquipmentGross0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Revenues0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23WeightedAverageNumberOfDilutedSharesOutstanding |
| 2016 | 13.9%rROIC FY2016SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21IncomeTaxExpenseBenefit0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2015; OperatingIncomeLoss FY2016. As filed is shown. | $2.94Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21AmortizationOfIntangibleAssets0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21Depreciation0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireProductiveAssets0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21WeightedAverageNumberOfDilutedSharesOutstanding | $1.38rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireProductiveAssets0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown. | MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 27.2 billion is outside zero to total capex 17.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007327120001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PropertyPlantAndEquipmentGross0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26Revenues0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PropertyPlantAndEquipmentGross0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Revenues0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PropertyPlantAndEquipmentGross0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23Revenues0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PropertyPlantAndEquipmentGross0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Revenues0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireProductiveAssets0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PropertyPlantAndEquipmentGross0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21Revenues |
| 2017 | MissingROIC FY2017FY2017: effective tax rate −48.3% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeTaxExpenseBenefit0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown. | $7.29Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23AmortizationOfIntangibleAssets0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Depreciation0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLoss0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstanding | $1.97rOwner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. | $7.31Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PropertyPlantAndEquipmentGross0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27Revenues0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PropertyPlantAndEquipmentGross0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23Revenues0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PropertyPlantAndEquipmentGross0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Revenues0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PropertyPlantAndEquipmentGross0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21Revenues0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23AmortizationOfIntangibleAssets0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Depreciation0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLoss0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23WeightedAverageNumberOfDilutedSharesOutstanding |
| 2018 | 11.2%ROIC FY2018SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DebtCurrent0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15IncomeTaxExpenseBenefit0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $3.94Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15AmortizationOfIntangibleAssets0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15Depreciation0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15WeightedAverageNumberOfDilutedSharesOutstanding | $4.28Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15WeightedAverageNumberOfDilutedSharesOutstanding | $6.09Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PropertyPlantAndEquipmentGross0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23Revenues0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PropertyPlantAndEquipmentGross0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Revenues0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PropertyPlantAndEquipmentGross0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21Revenues0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15AmortizationOfIntangibleAssets0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15Depreciation0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PropertyPlantAndEquipmentGross0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15Revenues0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15WeightedAverageNumberOfDilutedSharesOutstanding |
| 2019 | 15.7%ROIC FY2019SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $4.35Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21AmortizationOfIntangibleAssets0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21Depreciation0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireOtherProductiveAssets0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21WeightedAverageNumberOfDilutedSharesOutstanding | $4.30Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireOtherProductiveAssets0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21WeightedAverageNumberOfDilutedSharesOutstanding | $4.81Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PropertyPlantAndEquipmentGross0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23Revenues0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PropertyPlantAndEquipmentGross0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21Revenues0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PropertyPlantAndEquipmentGross0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15Revenues0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21AmortizationOfIntangibleAssets0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21Depreciation0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireOtherProductiveAssets0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PropertyPlantAndEquipmentGross0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21Revenues0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21WeightedAverageNumberOfDilutedSharesOutstanding |
| 2020 | 12.7%ROIC FY2020SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $3.94Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25AmortizationOfIntangibleAssets0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25Depreciation0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireOtherProductiveAssets0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25WeightedAverageNumberOfDilutedSharesOutstanding | $5.69Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireOtherProductiveAssets0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25WeightedAverageNumberOfDilutedSharesOutstanding | MissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 25.3 billion is outside zero to total capex 18.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007327120001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PropertyPlantAndEquipmentGross0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21Revenues0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PropertyPlantAndEquipmentGross0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15Revenues0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PropertyPlantAndEquipmentGross0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21Revenues0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireOtherProductiveAssets0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PropertyPlantAndEquipmentGross0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25Revenues |
| 2021 | 12.2%ROIC FY2021SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11IncomeTaxExpenseBenefit0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $4.33Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11AmortizationOfIntangibleAssets0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Depreciation0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireOtherProductiveAssets0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstanding | $4.64Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireOtherProductiveAssets0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstanding | $6.96Owner earnings per share, estimate C, FY2021SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PropertyPlantAndEquipmentGross0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23Revenues0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PropertyPlantAndEquipmentGross0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15Revenues0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PropertyPlantAndEquipmentGross0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21Revenues0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PropertyPlantAndEquipmentGross0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25Revenues0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11AmortizationOfIntangibleAssets0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Depreciation0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireOtherProductiveAssets0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11WeightedAverageNumberOfDilutedSharesOutstanding |
| 2022 | 9.9%ROIC FY2022SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10IncomeTaxExpenseBenefit0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $3.63Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10AmortizationOfIntangibleAssets0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10Depreciation0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireOtherProductiveAssets0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10WeightedAverageNumberOfDilutedSharesOutstanding | $3.34Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireOtherProductiveAssets0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10WeightedAverageNumberOfDilutedSharesOutstanding | $5.25Owner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PropertyPlantAndEquipmentGross0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15Revenues0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PropertyPlantAndEquipmentGross0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21Revenues0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PropertyPlantAndEquipmentGross0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25Revenues0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10AmortizationOfIntangibleAssets0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10Depreciation0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireOtherProductiveAssets0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PropertyPlantAndEquipmentGross0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10Revenues0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10WeightedAverageNumberOfDilutedSharesOutstanding |
| 2023 | 6.7%ROIC FY2023SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09IncomeTaxExpenseBenefit0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.48Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09AmortizationOfIntangibleAssets0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09Depreciation0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireOtherProductiveAssets0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09WeightedAverageNumberOfDilutedSharesOutstanding | $4.44Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireOtherProductiveAssets0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09WeightedAverageNumberOfDilutedSharesOutstanding | MissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex 25.1 billion is outside zero to total capex 18.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PropertyPlantAndEquipmentGross0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21Revenues0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PropertyPlantAndEquipmentGross0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25Revenues0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PropertyPlantAndEquipmentGross0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10Revenues0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireOtherProductiveAssets0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PropertyPlantAndEquipmentGross0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09Revenues |
| 2024 | 9.3%ROIC FY2024SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $4.34Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12AmortizationOfIntangibleAssets0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12Depreciation0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireOtherProductiveAssets0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12WeightedAverageNumberOfDilutedSharesOutstanding | $4.69Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivities0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireOtherProductiveAssets0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12WeightedAverageNumberOfDilutedSharesOutstanding | $4.78Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00007327120000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PropertyPlantAndEquipmentGross0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25Revenues0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PropertyPlantAndEquipmentGross0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10Revenues0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PropertyPlantAndEquipmentGross0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09Revenues0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12AmortizationOfIntangibleAssets0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12Depreciation0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireOtherProductiveAssets0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PropertyPlantAndEquipmentGross0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12Revenues0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12WeightedAverageNumberOfDilutedSharesOutstanding |
| 2025 | 9.4%ROIC FY2025SEC EDGAR · CIK 00007327120000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17IncomeTaxExpenseBenefit0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $4.38Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17AmortizationOfIntangibleAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Depreciation0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstanding | $4.76Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstanding | $6.26Owner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00007327120000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PropertyPlantAndEquipmentGross0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11Revenues0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PropertyPlantAndEquipmentGross0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10Revenues0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PropertyPlantAndEquipmentGross0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09Revenues0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PropertyPlantAndEquipmentGross0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12Revenues0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17AmortizationOfIntangibleAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Depreciation0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireOtherProductiveAssets0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PropertyPlantAndEquipmentGross0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17Revenues0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17WeightedAverageNumberOfDilutedSharesOutstanding |
Sources for the figures on this page
SEC EDGAR · CIK 0000732712. Each filing is listed once with the XBRL tags used from it.
- 0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/732712/000119312510041685/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/732712/000119312511049476/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0001193125-12-077846 · FY2010, 2011 · period ended 2010-12-31, 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/732712/000119312512077846/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0001193125-13-075713 · FY2010, 2011, 2012 · period ended 2010-12-31, 2011-12-31, 2012-12-31 · filed 2013-02-26 · https://www.sec.gov/Archives/edgar/data/732712/000119312513075713/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27 · https://www.sec.gov/Archives/edgar/data/732712/000119312514073266/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000119312515057710/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000119312516473367/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21 · https://www.sec.gov/Archives/edgar/data/732712/000119312517050292/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000073271218000009/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15 · https://www.sec.gov/Archives/edgar/data/732712/000073271219000012/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21 · https://www.sec.gov/Archives/edgar/data/732712/000073271220000014/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireOtherProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/732712/000073271221000012/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireOtherProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/732712/000073271222000008/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireOtherProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/732712/000073271223000012/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireOtherProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09 · https://www.sec.gov/Archives/edgar/data/732712/000073271224000010/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireOtherProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12 · https://www.sec.gov/Archives/edgar/data/732712/000073271225000006/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireOtherProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17 · https://www.sec.gov/Archives/edgar/data/732712/000073271226000007/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireOtherProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding