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COLUMBIA SPORTSWEAR CO (COLM)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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COLUMBIA SPORTSWEAR CO (COLM) · Nasdaq · USD · Sector unavailable · CIK 0001050797
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
COLM annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 62.04 | Unavailable | Inputs & filingsrevenue: 3397351000; averageDilutedShares: 54762000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-25)averageDilutedShares (2026-02-25) |
| 2024-12-31 | 57.58 | Unavailable | Inputs & filingsrevenue: 3368582000; averageDilutedShares: 58502000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-25)averageDilutedShares (2026-02-25) |
| 2023-12-31 | 56.77 | Unavailable | Inputs & filingsrevenue: 3487203000; averageDilutedShares: 61424000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-25)averageDilutedShares (2026-02-25) |
| 2022-12-31 | 55.01 | Unavailable | Inputs & filingsrevenue: 3464152000; averageDilutedShares: 62970000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-27)averageDilutedShares (2025-02-27) |
| 2021-12-31 | 47.07 | Unavailable | Inputs & filingsrevenue: 3126402000; averageDilutedShares: 66415000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-26)averageDilutedShares (2024-02-26) |
| 2020-12-31 | 37.46 | Unavailable | Inputs & filingsrevenue: 2501554000; averageDilutedShares: 66772000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66252000 revenue (2023-02-23)averageDilutedShares (2023-02-23) periodEndShares (2021-02-25) |
| 2019-12-31 | 44.42 | Unavailable | Inputs & filingsrevenue: 3042478000; averageDilutedShares: 68493000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67561000 revenue (2020-02-27)averageDilutedShares (2022-02-24) periodEndShares (2021-02-25) |
| 2018-12-31 | 39.81 | Unavailable | Inputs & filingsrevenue: 2802326000; averageDilutedShares: 70401000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68246 revenue (2020-02-27)averageDilutedShares (2021-02-25) periodEndShares (2020-02-27) |
| 2017-12-31 | 35.00 | Unavailable | Inputs & filingsrevenue: 2466105000; averageDilutedShares: 70453000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69995000 revenue (2020-02-27)averageDilutedShares (2020-02-27) periodEndShares (2019-02-21) |
| 2016-12-31 | 33.65 | Unavailable | Inputs & filingsrevenue: 2377045000; averageDilutedShares: 70632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69873000 revenue (2019-02-21)averageDilutedShares (2019-02-21) periodEndShares (2018-02-22) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 71064000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69277000 averageDilutedShares (2018-02-22)periodEndShares (2017-02-23) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 70681000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69828000 averageDilutedShares (2017-02-23)periodEndShares (2016-02-25) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 69434000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69190000 averageDilutedShares (2016-02-25)periodEndShares (2015-02-26) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 68264000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68150000 averageDilutedShares (2015-02-26)periodEndShares (2014-02-27) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 68408000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67276000 averageDilutedShares (2014-02-27)periodEndShares (2013-02-28) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 68184000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67366000 averageDilutedShares (2013-02-28)periodEndShares (2012-02-28) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 67962000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-02-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 6.38 | Unavailable | 9.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":216737000,"capex":{"accession":"0001050797-26-000028","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001050797-26-000028","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3397351000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":207039000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"openingAssets":{"value":2975265000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"openingCurrentLiabilities":{"value":766545000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"openingCapitalEmployed":{"value":2208720000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1780039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"openingTotalEquity":{"value":1780039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-27","accession":"0001050797-25-000023","form":"10-K"},"openingCash":{"value":531869000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"openingCommonEquity":{"value":1780039000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2928493000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"closingCurrentLiabilities":{"value":760814000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"closingCapitalEmployed":{"value":2167679000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1710143000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"closingTotalEquity":{"value":1710143000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1218350000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"closingCash":{"value":442028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"closingCommonEquity":{"value":1710143000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":177224000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"pretaxIncome":{"value":229624000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2188199500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1745091000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.379588096725949; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.461614446032 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-31 | 12.80 | 193.14 | 11.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":431237000,"capex":{"accession":"0001050797-26-000028","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001050797-26-000028","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3368582000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"netIncome":{"value":223273000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-27","accession":"0001050797-25-000023","form":"10-K"},"operatingIncome":{"value":270741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"openingAssets":{"value":2939013000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001050797-25-000023","form":"10-K"},"openingCurrentLiabilities":{"value":596627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001050797-25-000023","form":"10-K"},"openingCapitalEmployed":{"value":2342386000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1938610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"openingTotalEquity":{"value":1938610000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001050797-25-000023","form":"10-K"},"openingCash":{"value":350319000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001050797-25-000023","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2975265000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"closingCurrentLiabilities":{"value":766545000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"closingCapitalEmployed":{"value":2208720000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1780039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"closingTotalEquity":{"value":1780039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-27","accession":"0001050797-25-000023","form":"10-K"},"closingCash":{"value":531869000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"closingCommonEquity":{"value":1780039000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":223273000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74914000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"pretaxIncome":{"value":298187000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2275553000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":431237000,"capex":{"accession":"0001050797-26-000028","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001050797-26-000028","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":223273000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"}}}}; fcfMargin: 12.8017367545157; cashConversion: 193.14337156754286; roce: 11.897811213362203 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2023-12-31 | 16.68 | 231.38 | 13.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":581690000,"capex":{"accession":"0001050797-26-000028","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001050797-26-000028","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3487203000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"netIncome":{"value":251400000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-27","accession":"0001050797-25-000023","form":"10-K"},"operatingIncome":{"value":310284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"openingAssets":{"value":3051546000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001050797-24-000032","form":"10-K"},"openingCurrentLiabilities":{"value":738718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001050797-24-000032","form":"10-K"},"openingCapitalEmployed":{"value":2312828000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1935789000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"openingTotalEquity":{"value":1935789000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0001050797-25-000023","form":"10-K"},"openingCash":{"value":430241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001050797-26-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 5.32 | 49.00 | 19.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":161936000,"capex":{"accession":"0001050797-21-000014","end":"2019-12-31","filed":"2021-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001050797-22-000012","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3042478000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-27","accession":"0001050797-20-000012","form":"10-K"},"netIncome":{"value":330489000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001050797-22-000012","form":"10-K"},"operatingIncome":{"value":394971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001050797-22-000012","form":"10-K"},"openingAssets":{"value":2368721000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001050797-20-000012","form":"10-K"},"openingCurrentLiabilities":{"value":572882000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001050797-20-000012","form":"10-K"},"openingCapitalEmployed":{"value":1795839000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1673857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001050797-20-000012","form":"10-K"},"openingTotalEquity":{"value":1690313000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001050797-22-000012","form":"10-K"},"openingCash":{"value":451795000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001050797-22-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 7.99 | 81.45 | 19.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":223947000,"capex":{"accession":"0001050797-21-000014","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001050797-21-000014","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2802326000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-27","accession":"0001050797-20-000012","form":"10-K"},"netIncome":{"value":274948000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001050797-21-000014","form":"10-K"},"operatingIncome":{"value":350982000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001050797-21-000014","form":"10-K"},"openingAssets":{"value":2212902000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001050797-19-000007","form":"10-K"},"openingCurrentLiabilities":{"value":453636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001050797-19-000007","form":"10-K"},"openingCapitalEmployed":{"value":1759266000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1621951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001050797-19-000007","form":"10-K"},"openingTotalEquity":{"value":1652259000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001050797-21-000014","form":"10-K"},"openingCash":{"value":673166000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001050797-19-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 11.67 | 256.22 | 15.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":287776000,"capex":{"accession":"0001050797-20-000012","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001050797-20-000012","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2466105000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001050797-20-000012","form":"10-K"},"netIncome":{"value":112315000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001050797-20-000012","form":"10-K"},"operatingIncome":{"value":262969000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001050797-20-000012","form":"10-K"},"openingAssets":{"value":2013894000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001050797-18-000004","form":"10-K"},"openingCurrentLiabilities":{"value":362851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001050797-18-000004","form":"10-K"},"openingCapitalEmployed":{"value":1651043000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1560820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001050797-18-000004","form":"10-K"},"openingTotalEquity":{"value":1581511000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001050797-20-000012","form":"10-K"},"openingCash":{"value":551389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001050797-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.669251714748562; cashConversion: 256.22223211503365; roce: 15.422004281723446 fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27) roce component 1 (2020-02-27) · roce component 2 (2018-02-22) · roce component 3 (2018-02-22) · roce component 4 (2019-02-21) · roce component 5 (2019-02-21) |
| 2016-12-31 | 9.47 | 113.48 | 16.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":225180000,"capex":{"accession":"0001050797-19-000007","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001050797-19-000007","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2377045000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001050797-19-000007","form":"10-K"},"netIncome":{"value":198439000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001050797-19-000007","form":"10-K"},"operatingIncome":{"value":256508000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001050797-19-000007","form":"10-K"},"openingAssets":{"value":1846153000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001050797-17-000013","form":"10-K"},"openingCurrentLiabilities":{"value":366070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001050797-17-000013","form":"10-K"},"openingCapitalEmployed":{"value":1480083000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1399800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001050797-17-000013","form":"10-K"},"openingTotalEquity":{"value":1415813000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001050797-19-000007","form":"10-K"},"openingCash":{"value":369770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0001050797-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.473106314773174; cashConversion: 113.47567766416884; roce: 16.3843933460359 fcfMargin component 1 (2019-02-21) · fcfMargin component 2 (2019-02-21) · fcfMargin component 3 (2019-02-21)cashConversion component 1 (2019-02-21) · cashConversion component 2 (2019-02-21) · cashConversion component 3 (2019-02-21) roce component 1 (2019-02-21) · roce component 2 (2017-02-23) · roce component 3 (2017-02-23) · roce component 4 (2018-02-22) · roce component 5 (2018-02-22) |
| 2015-12-31 | Unavailable | 14.00 | 17.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":25188000,"capex":{"accession":"0001050797-18-000004","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001050797-18-000004","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":179851000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001050797-18-000004","form":"10-K"},"operatingIncome":{"value":249721000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001050797-18-000004","form":"10-K"},"openingAssets":{"value":1792209000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001050797-16-000020","form":"10-K"},"openingCurrentLiabilities":{"value":373120000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001050797-16-000020","form":"10-K"},"openingCapitalEmployed":{"value":1419089000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1343603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001050797-16-000020","form":"10-K"},"openingTotalEquity":{"value":1355234000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001050797-18-000004","form":"10-K"},"openingCash":{"value":413558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001050797-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 14.004926300103977; roce: 17.227056552698492 fcfMargin component 1 (2018-02-22) · fcfMargin component 2 (2018-02-22)cashConversion component 1 (2018-02-22) · cashConversion component 2 (2018-02-22) · cashConversion component 3 (2018-02-22) roce component 1 (2018-02-22) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2017-02-23) · roce component 5 (2017-02-23) |
| 2014-12-31 | Unavailable | 88.47 | 14.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":125500000,"capex":{"accession":"0001050797-17-000013","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001050797-17-000013","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":141859000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001050797-17-000013","form":"10-K"},"operatingIncome":{"value":198844000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001050797-17-000013","form":"10-K"},"openingAssets":{"value":1605588000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001050797-15-000002","form":"10-K"},"openingCurrentLiabilities":{"value":301254000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001050797-15-000002","form":"10-K"},"openingCapitalEmployed":{"value":1304334000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1245418000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001050797-15-000002","form":"10-K"},"openingTotalEquity":{"value":1252864000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001050797-17-000013","form":"10-K"},"openingCash":{"value":437489000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001050797-17-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 88.46812680196533; roce: 14.602505743690935 fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23)cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23) roce component 1 (2017-02-23) · roce component 2 (2015-02-26) · roce component 3 (2015-02-26) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25) |
| 2013-12-31 | Unavailable | 218.83 | 10.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":204832000,"capex":{"accession":"0001050797-16-000020","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001050797-16-000020","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":93603000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001050797-16-000020","form":"10-K"},"operatingIncome":{"value":131794000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001050797-16-000020","form":"10-K"},"openingAssets":{"value":1458842000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001050797-14-000002","form":"10-K"},"openingCurrentLiabilities":{"value":252059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001050797-14-000002","form":"10-K"},"openingCapitalEmployed":{"value":1206783000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1166167000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001050797-14-000002","form":"10-K"},"openingTotalEquity":{"value":1166167000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001050797-16-000020","form":"10-K"},"openingCash":{"value":290781000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001050797-16-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 218.83059303654798; roce: 10.496842640147792 fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25)cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25) roce component 1 (2016-02-25) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2015-02-26) · roce component 5 (2015-02-26) |
| 2012-12-31 | Unavailable | 98.32 | 11.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":98177000,"capex":{"accession":"0001050797-15-000002","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001050797-15-000002","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":99859000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001050797-15-000002","form":"10-K"},"operatingIncome":{"value":133528000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001050797-15-000002","form":"10-K"},"openingAssets":{"value":1382542000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001050797-13-000003","form":"10-K"},"openingCurrentLiabilities":{"value":267002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001050797-13-000003","form":"10-K"},"openingCapitalEmployed":{"value":1115540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1074545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001050797-13-000003","form":"10-K"},"openingTotalEquity":{"value":1074545000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001050797-15-000002","form":"10-K"},"openingCash":{"value":241034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001050797-15-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 98.31562503129413; roce: 11.499520092596939 fcfMargin component 1 (2015-02-26) · fcfMargin component 2 (2015-02-26)cashConversion component 1 (2015-02-26) · cashConversion component 2 (2015-02-26) · cashConversion component 3 (2015-02-26) roce component 1 (2015-02-26) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2014-02-27) · roce component 5 (2014-02-27) |
| 2011-12-31 | Unavailable | -14.12 | 12.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14608000,"capex":{"accession":"0001050797-14-000002","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001050797-14-000002","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":103479000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001050797-14-000002","form":"10-K"},"operatingIncome":{"value":136406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001050797-14-000002","form":"10-K"},"openingAssets":{"value":1294754000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085007","form":"10-K"},"openingCurrentLiabilities":{"value":251626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085007","form":"10-K"},"openingCapitalEmployed":{"value":1043128000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1001974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0001050797-13-000003","form":"10-K"},"openingTotalEquity":{"value":1001974000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001050797-14-000002","form":"10-K"},"openingCash":{"value":234257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001050797-14-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -14.116873955102003; roce: 12.637978605325136 fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27)cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27) · cashConversion component 3 (2014-02-27) roce component 1 (2014-02-27) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5321000,"capex":{"accession":"0001050797-13-000003","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001050797-13-000003","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":103327000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001050797-13-000003","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":997228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001050797-13-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":386664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001050797-13-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1294754000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085007","form":"10-K"},"closingCurrentLiabilities":{"value":251626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085007","form":"10-K"},"closingCapitalEmployed":{"value":1043128000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1001974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0001050797-13-000003","form":"10-K"},"closingTotalEquity":{"value":1001974000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001050797-14-000002","form":"10-K"},"closingCash":{"value":234257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001050797-14-000002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":77037000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001050797-13-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27854000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001050797-13-000003","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28)cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) roce component 1 (2013-02-28) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":181298000,"capex":{"accession":"0001193125-12-085007","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-085007","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":87762000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":944090000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001193125-12-085007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":230617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0001193125-12-085007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":997228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001050797-13-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":386664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001050797-13-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":67021000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22829000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0001193125-12-085007","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28)cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) roce component 1 (2012-02-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,397,351,000.00 | 6.09 | Unavailable | Inputs & filingsrevenue: 3397351000; operatingIncome: 207039000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-25)operatingIncome (2026-02-25) |
| 2024-12-31 | 3,368,582,000.00 | 8.04 | 6.63 | Inputs & filingsrevenue: 3368582000; operatingIncome: 270741000; netIncome: 223273000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2025-02-27) |
| 2023-12-31 | 3,487,203,000.00 | 8.90 | 7.21 | Inputs & filingsrevenue: 3487203000; operatingIncome: 310284000; netIncome: 251400000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2025-02-27) |
| 2022-12-31 | 3,464,152,000.00 | 11.35 | 8.99 | Inputs & filingsrevenue: 3464152000; operatingIncome: 393104000; netIncome: 311440000 revenue (2025-02-27)operatingIncome (2025-02-27) netIncome (2025-02-27) |
| 2021-12-31 | 3,126,402,000.00 | 14.41 | 11.33 | Inputs & filingsrevenue: 3126402000; operatingIncome: 450504000; netIncome: 354108000 revenue (2024-02-26)operatingIncome (2024-02-26) netIncome (2024-02-26) |
| 2020-12-31 | 2,501,554,000.00 | 5.48 | 4.32 | Inputs & filingsrevenue: 2501554000; operatingIncome: 137049000; netIncome: 108013000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
| 2019-12-31 | 3,042,478,000.00 | 12.98 | 10.86 | Inputs & filingsrevenue: 3042478000; operatingIncome: 394971000; netIncome: 330489000 revenue (2020-02-27)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 2,802,326,000.00 | 12.52 | 9.81 | Inputs & filingsrevenue: 2802326000; operatingIncome: 350982000; netIncome: 274948000 revenue (2020-02-27)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 2,466,105,000.00 | 10.66 | 4.55 | Inputs & filingsrevenue: 2466105000; operatingIncome: 262969000; netIncome: 112315000 revenue (2020-02-27)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 2,377,045,000.00 | 10.79 | 8.35 | Inputs & filingsrevenue: 2377045000; operatingIncome: 256508000; netIncome: 198439000 revenue (2019-02-21)operatingIncome (2019-02-21) netIncome (2019-02-21) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 249721000; netIncome: 179851000 operatingIncome (2018-02-22)netIncome (2018-02-22) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 198844000; netIncome: 141859000 operatingIncome (2017-02-23)netIncome (2017-02-23) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 131794000; netIncome: 93603000 operatingIncome (2016-02-25)netIncome (2016-02-25) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 133528000; netIncome: 99859000 operatingIncome (2015-02-26)netIncome (2015-02-26) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 136406000; netIncome: 103479000 operatingIncome (2014-02-27)netIncome (2014-02-27) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 103327000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2013-02-28) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 87762000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-02-28) |
COLUMBIA SPORTSWEAR CO (COLM) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 17.15×; basic P/E: 17.15×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 55.58 | Adjusted close | 17.15 | 17.15 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-31 | 2024-12-27 | 85.76 | Adjusted close | 22.39 | 22.45 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-31 | 2023-12-29 | 79.54 | Adjusted close | 19.35 | 19.45 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2022-12-31 | 2022-12-30 | 87.58 | Adjusted close | 17.66 | 17.69 | Basic EPS (2025-02-27) Diluted EPS (2025-02-27) |
| 2021-12-31 | 2021-12-31 | 96.02 | Adjusted close | 17.88 | 18.01 | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2020-12-31 | 2020-12-31 | 85.25 | Adjusted close | 52.30 | 52.62 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-31 | 2019-12-27 | 96.90 | Adjusted close | 19.90 | 20.06 | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 81.28 | Adjusted close | 21.11 | 21.33 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 68.48 | Adjusted close | 45.35 | 45.96 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 54.85 | Adjusted close | 19.94 | 20.16 | Basic EPS (2019-02-21) Diluted EPS (2019-02-21) |
| 2015-12-31 | 2015-12-31 | 45.32 | Adjusted close | 18.28 | 18.50 | Basic EPS (2018-02-22) Diluted EPS (2018-02-22) |
| 2014-12-31 | 2014-12-26 | 41.23 | Adjusted close | 20.93 | 21.25 | Basic EPS (2017-02-23) Diluted EPS (2017-02-23) |
| 2013-12-31 | 2013-12-27 | 35.85 | Adjusted close | 26.16 | 26.36 | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 23.26 | Adjusted close | 15.71 | 15.93 | Basic EPS (2015-02-26) Diluted EPS (2015-02-26) |
| 2011-12-31 | 2011-12-30 | 20.43 | Adjusted close | 13.35 | 13.48 | Basic EPS (2014-02-27) Diluted EPS (2014-02-27) |
| 2010-12-31 | 2010-12-31 | 26.16 | Adjusted close | 22.95 | 23.15 | Basic EPS (2013-02-28) Diluted EPS (2013-02-28) |
| 2009-12-31 | 2009-12-31 | 16.46 | Adjusted close | 16.63 | 16.71 | Basic EPS (2012-02-28) Diluted EPS (2012-02-28) |
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