The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
ADVANCE AUTO PARTS INC (AAP)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
ADVANCE AUTO PARTS INC (AAP) · NYSE · USD · Sector unavailable · CIK 0001158449
Annual coverage: 2009-01-03–2026-01-03 (18 periods). Financial snapshot built 2026-10-09.
AAP 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 |
|---|---|---|---|
| 2026-01-03 | 141.93 | Unavailable | Inputs & filingsrevenue: 8601000000; averageDilutedShares: 60600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60000000 revenue (2026-02-13)averageDilutedShares (2026-02-13) periodEndShares (2026-02-13) |
| 2024-12-28 | 151.82 | 29.82 | Inputs & filingsrevenue: 9094000000; averageDilutedShares: 59900000; totalDebt: 1789161000; periodEndShares: 60000000 revenue (2026-02-13)averageDilutedShares (2026-02-13) totalDebt component 1 (2025-02-26) periodEndShares (2026-02-13) |
| 2023-12-30 | 154.51 | 30.02 | Inputs & filingsrevenue: 9209000000; averageDilutedShares: 59600000; totalDebt: 1786361000; periodEndShares: 59512000 revenue (2026-02-13)averageDilutedShares (2026-02-13) totalDebt component 1 (2025-02-26) periodEndShares (2025-02-26) |
| 2022-12-31 | 150.68 | 23.17 | Inputs & filingsrevenue: 9148874000; averageDilutedShares: 60717000; totalDebt: 1373283000; periodEndShares: 59264000 revenue (2025-02-26)averageDilutedShares (2025-02-26) totalDebt component 1 (2024-05-30) periodEndShares (2024-05-30) |
| 2022-01-01 | 170.49 | 16.68 | Inputs & filingsrevenue: 10997989000; averageDilutedShares: 64509000; totalDebt: 1034320000; periodEndShares: 62009000 revenue (2024-05-30)averageDilutedShares (2024-05-30) totalDebt component 1 (2023-02-28) periodEndShares (2023-02-28) |
| 2021-01-02 | 146.46 | Unavailable | Inputs & filingsrevenue: 10106321000; averageDilutedShares: 69003000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66361000 revenue (2023-02-28)averageDilutedShares (2023-02-28) periodEndShares (2022-02-15) |
| 2019-12-28 | 136.43 | 10.79 | Inputs & filingsrevenue: 9709003000; averageDilutedShares: 71165000; totalDebt: 747320000; periodEndShares: 69232000 revenue (2022-02-15)averageDilutedShares (2022-02-15) totalDebt component 1 (2020-02-18) periodEndShares (2021-02-22) |
| 2018-12-29 | 129.48 | 14.43 | Inputs & filingsrevenue: 9580554000; averageDilutedShares: 73991000; totalDebt: 1045930000; periodEndShares: 72460000 revenue (2021-02-22)averageDilutedShares (2021-02-22) totalDebt component 1 (2020-02-18) periodEndShares (2020-02-18) |
| 2017-12-30 | 126.48 | 14.13 | Inputs & filingsrevenue: 9373784000; averageDilutedShares: 74110000; totalDebt: 1044677000; periodEndShares: 73936000 revenue (2020-02-18)averageDilutedShares (2020-02-18) totalDebt component 1 (2019-02-19) periodEndShares (2019-02-19) |
| 2016-12-31 | 129.55 | 14.15 | Inputs & filingsrevenue: 9567679000; averageDilutedShares: 73856000; totalDebt: 1043255000; periodEndShares: 73749000 revenue (2019-02-19)averageDilutedShares (2019-02-19) totalDebt component 1 (2018-02-21) periodEndShares (2018-02-21) |
| 2016-01-02 | 132.06 | 16.46 | Inputs & filingsrevenue: 9737018000; averageDilutedShares: 73733000; totalDebt: 1206895000; periodEndShares: 73314000 revenue (2018-02-21)averageDilutedShares (2018-02-21) totalDebt component 1 (2017-02-28) periodEndShares (2017-02-28) |
| 2015-01-03 | 134.09 | Unavailable | Inputs & filingsrevenue: 9843861000; averageDilutedShares: 73414000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73074000 revenue (2017-02-28)averageDilutedShares (2017-02-28) periodEndShares (2016-03-01) |
| 2013-12-28 | 88.45 | Unavailable | Inputs & filingsrevenue: 6493814000; averageDilutedShares: 73414000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72840000 revenue (2016-03-01)averageDilutedShares (2016-03-01) periodEndShares (2015-03-03) |
| 2012-12-29 | 83.78 | Unavailable | Inputs & filingsrevenue: 6205003000; averageDilutedShares: 74062000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73383000 revenue (2015-03-03)averageDilutedShares (2015-03-03) periodEndShares (2014-02-25) |
| 2011-12-31 | 80.06 | Unavailable | Inputs & filingsrevenue: 6170462000; averageDilutedShares: 77071000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72799000 revenue (2014-02-25)averageDilutedShares (2014-02-25) periodEndShares (2013-02-25) |
| 2011-01-01 | 67.98 | Unavailable | Inputs & filingsrevenue: 5925203000; averageDilutedShares: 87155000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81956 revenue (2013-02-25)averageDilutedShares (2013-02-25) periodEndShares (2012-02-28) |
| 2010-01-02 | 56.91 | Unavailable | Inputs & filingsrevenue: 5412623000; averageDilutedShares: 95113000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93623 revenue (2012-02-28)averageDilutedShares (2012-02-28) periodEndShares (2011-03-01) |
| 2009-01-03 | 54,012.45 | Unavailable | Inputs & filingsrevenue: 5142255000; averageDilutedShares: 95205; 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 (2011-03-01)averageDilutedShares (2011-03-01) |
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 |
|---|---|---|---|---|
| 2026-01-03 | -3.46 | -677.27 | -0.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-298000000,"capex":{"accession":"0001193125-26-051305","end":"2026-01-03","filed":"2026-02-13","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051305","end":"2026-01-03","filed":"2026-02-13","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8601000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"netIncome":{"value":44000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"operatingIncome":{"value":-43000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingAssets":{"value":10798000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingCurrentLiabilities":{"value":4665000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingCapitalEmployed":{"value":6133000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2170000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingTotalEquity":{"value":2170000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8628000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingCash":{"value":1869000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingBorrowings":{"value":1789161000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingCommonEquity":{"value":2170000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":11826000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCurrentLiabilities":{"value":4176000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCapitalEmployed":{"value":7650000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2198000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingTotalEquity":{"value":2198000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9628000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCash":{"value":3123000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","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 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCommonEquity":{"value":2198000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-159000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"pretaxIncome":{"value":-91000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6891500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2184000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.464713405417975; cashConversion: -677.2727272727273; roce: -0.6239570485380541 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2024-12-28 | -1.06 | Unavailable | -10.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-96000000,"capex":{"accession":"0001193125-26-051305","end":"2024-12-28","filed":"2026-02-13","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051305","end":"2024-12-28","filed":"2026-02-13","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9094000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"netIncome":{"value":-336000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"operatingIncome":{"value":-713000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingAssets":{"value":12276326000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"openingCurrentLiabilities":{"value":5307405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"openingCapitalEmployed":{"value":6968921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2520000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","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":9756598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"openingCash":{"value":488049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"openingBorrowings":{"value":1786361000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","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":10798000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCurrentLiabilities":{"value":4665000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCapitalEmployed":{"value":6133000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2170000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingTotalEquity":{"value":2170000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8628000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCash":{"value":1869000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingBorrowings":{"value":1789161000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"closingCommonEquity":{"value":2170000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-336000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-181000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"pretaxIncome":{"value":-768000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6550960500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0556410820321092; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.883900154794095 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2023-12-30 | 0.66 | 203.33 | 0.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61000000,"capex":{"accession":"0001193125-26-051305","end":"2023-12-30","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051305","end":"2023-12-30","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9209000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"netIncome":{"value":30000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"operatingIncome":{"value":39000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"openingAssets":{"value":11986447000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCurrentLiabilities":{"value":5420851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCapitalEmployed":{"value":6565596000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2599000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0001193125-26-051305","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":9387255000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCash":{"value":270805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingBorrowings":{"value":1373283000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"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":12276326000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"closingCurrentLiabilities":{"value":5307405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"closingCapitalEmployed":{"value":6968921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2520000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","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":9756598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"closingCash":{"value":488049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"closingBorrowings":{"value":1786361000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-26","accession":"0001158449-25-000064","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":30000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-17000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"pretaxIncome":{"value":-47000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-13","accession":"0001193125-26-051305","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6767258500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6623954826799869; cashConversion: 203.33333333333331; roce: 0.5763042744709692 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2024-05-30) · roce component 3 (2024-05-30) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26) |
| 2022-12-31 | 3.69 | 72.74 | 7.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":337814000,"capex":{"accession":"0001158449-25-000064","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2022-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-25-000064","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9148874000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"netIncome":{"value":464402000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"operatingIncome":{"value":524618000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"openingAssets":{"value":12175777000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCurrentLiabilities":{"value":5221972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCapitalEmployed":{"value":6953805000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3081792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-26","accession":"0001158449-25-000064","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":9093985000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingCash":{"value":588050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingBorrowings":{"value":1034320000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0001158449-23-000035","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":11986447000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingCurrentLiabilities":{"value":5420851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingCapitalEmployed":{"value":6565596000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2599000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0001193125-26-051305","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":9387255000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingCash":{"value":270805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingBorrowings":{"value":1373283000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"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":464402000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":99657000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"pretaxIncome":{"value":460193000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-26","accession":"0001158449-25-000064","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6759700500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6924106726139194; cashConversion: 72.74171945857253; roce: 7.760965149269556 fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26) · fcfMargin component 3 (2025-02-26)cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26) · cashConversion component 3 (2025-02-26) roce component 1 (2025-02-26) · roce component 2 (2024-05-30) · roce component 3 (2024-05-30) · roce component 4 (2024-05-30) · roce component 5 (2024-05-30) |
| 2022-01-01 | 7.43 | 137.00 | 11.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":817383000,"capex":{"accession":"0001158449-24-000128","end":"2022-01-01","filed":"2024-05-30","form":"10-K/A","start":"2021-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-24-000128","end":"2022-01-01","filed":"2024-05-30","form":"10-K/A","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10997989000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"netIncome":{"value":596615000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"operatingIncome":{"value":822365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"openingAssets":{"value":11839636000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"openingCurrentLiabilities":{"value":4743915000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"openingCapitalEmployed":{"value":7095721000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3536961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"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":8280124000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"openingCash":{"value":834992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","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 2021-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","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":12175777000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingCurrentLiabilities":{"value":5221972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingCapitalEmployed":{"value":6953805000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3081792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-26","accession":"0001158449-25-000064","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":9093985000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingCash":{"value":588050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"closingBorrowings":{"value":1034320000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0001158449-23-000035","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":596615000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":185878000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"pretaxIncome":{"value":782493000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"effectiveTaxRate":{"value":0.23754589497925221,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":627015570.0753872,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7024763000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.432113270889797; cashConversion: 137.00342767111118; roce: 11.706658288685325 fcfMargin component 1 (2024-05-30) · fcfMargin component 2 (2024-05-30) · fcfMargin component 3 (2024-05-30)cashConversion component 1 (2024-05-30) · cashConversion component 2 (2024-05-30) · cashConversion component 3 (2024-05-30) roce component 1 (2024-05-30) · roce component 2 (2022-02-15) · roce component 3 (2022-02-15) · roce component 4 (2024-05-30) · roce component 5 (2024-05-30) |
| 2021-01-02 | 6.95 | 142.41 | 10.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":702112000,"capex":{"accession":"0001158449-23-000035","end":"2021-01-02","filed":"2023-02-28","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-23-000035","end":"2021-01-02","filed":"2023-02-28","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10106321000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"netIncome":{"value":493021000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"operatingIncome":{"value":749907000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"openingAssets":{"value":11248525000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"openingCurrentLiabilities":{"value":4477702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"openingCapitalEmployed":{"value":6770823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3549081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-28","accession":"0001158449-23-000035","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":418665000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"openingBorrowings":{"value":747320000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-28","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","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":11839636000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"closingCurrentLiabilities":{"value":4743915000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"closingCapitalEmployed":{"value":7095721000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3536961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-05-30","accession":"0001158449-24-000128","form":"10-K/A"},"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":8280124000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"closingCash":{"value":834992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","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 2021-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-02","filed":"2022-02-15","accession":"0001158449-22-000037","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":493021000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":157994000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"pretaxIncome":{"value":651015000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0001158449-23-000035","form":"10-K"},"effectiveTaxRate":{"value":0.24268872453015675,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":567913026.6537638,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6933272000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.947256078646226; cashConversion: 142.41016102762356; roce: 10.816062026702545 fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28) roce component 1 (2023-02-28) · roce component 2 (2021-02-22) · roce component 3 (2021-02-22) · roce component 4 (2022-02-15) · roce component 5 (2022-02-15) |
| 2019-12-28 | 6.15 | 122.57 | 11.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":596780000,"capex":{"accession":"0001158449-22-000037","end":"2019-12-28","filed":"2022-02-15","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-22-000037","end":"2019-12-28","filed":"2022-02-15","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9709003000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"netIncome":{"value":486896000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"operatingIncome":{"value":677180000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"openingAssets":{"value":9040648000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingCurrentLiabilities":{"value":3885950000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingCapitalEmployed":{"value":5154698000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3550813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-15","accession":"0001158449-22-000037","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":896527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingBorrowings":{"value":1045930000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","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":11248525000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"closingCurrentLiabilities":{"value":4477702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"closingCapitalEmployed":{"value":6770823000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3549081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-28","accession":"0001158449-23-000035","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":418665000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"closingBorrowings":{"value":747320000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-28","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001158449-21-000036","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":486896000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":150850000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"pretaxIncome":{"value":637746000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-15","accession":"0001158449-22-000037","form":"10-K"},"effectiveTaxRate":{"value":0.23653617584430164,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":517002432.44175583,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5962760500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.1466661406943635; cashConversion: 122.5682691991719; roce: 11.356820385457373 fcfMargin component 1 (2022-02-15) · fcfMargin component 2 (2022-02-15) · fcfMargin component 3 (2022-02-15)cashConversion component 1 (2022-02-15) · cashConversion component 2 (2022-02-15) · cashConversion component 3 (2022-02-15) roce component 1 (2022-02-15) · roce component 2 (2020-02-18) · roce component 3 (2020-02-18) · roce component 4 (2021-02-22) · roce component 5 (2021-02-22) |
| 2018-12-29 | 6.44 | 145.65 | 11.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":617313000,"capex":{"accession":"0001158449-21-000036","end":"2018-12-29","filed":"2021-02-22","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-21-000036","end":"2018-12-29","filed":"2021-02-22","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9580554000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"netIncome":{"value":423847000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"operatingIncome":{"value":604275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"openingAssets":{"value":8482301000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"openingCurrentLiabilities":{"value":3480097000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"openingCapitalEmployed":{"value":5002204000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3415196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-22","accession":"0001158449-21-000036","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":546937000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingBorrowings":{"value":1044677000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","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":9040648000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"closingCurrentLiabilities":{"value":3885950000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"closingCapitalEmployed":{"value":5154698000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3550813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-15","accession":"0001158449-22-000037","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":896527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"closingBorrowings":{"value":1045930000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-02-18","accession":"0001158449-20-000035","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":423847000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001158449-21-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":131417000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001158449-21-000036","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":5078451000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.443395653320256; cashConversion: 145.64524462836826; roce: 11.898805364076566 fcfMargin component 1 (2021-02-22) · fcfMargin component 2 (2021-02-22) · fcfMargin component 3 (2021-02-22)cashConversion component 1 (2021-02-22) · cashConversion component 2 (2021-02-22) · cashConversion component 3 (2021-02-22) roce component 1 (2021-02-22) · roce component 2 (2019-02-19) · roce component 3 (2019-02-19) · roce component 4 (2020-02-18) · roce component 5 (2020-02-18) |
| 2017-12-30 | 4.39 | 86.44 | 11.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":411047000,"capex":{"accession":"0001158449-20-000035","end":"2017-12-30","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-20-000035","end":"2017-12-30","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9373784000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"netIncome":{"value":475505000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"operatingIncome":{"value":570212000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingAssets":{"value":8315033000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"openingCurrentLiabilities":{"value":3676046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"openingCapitalEmployed":{"value":4638987000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2916192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0001158449-20-000035","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":135178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"openingBorrowings":{"value":1043255000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001158449-18-000039","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":8482301000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"closingCurrentLiabilities":{"value":3480097000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"closingCapitalEmployed":{"value":5002204000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3415196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-22","accession":"0001158449-21-000036","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":546937000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"closingBorrowings":{"value":1044677000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-02-19","accession":"0001158449-19-000043","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":475505000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44754000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-18","accession":"0001158449-20-000035","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":4820595500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.385070106159903; cashConversion: 86.44430657932092; roce: 11.828663076999511 fcfMargin component 1 (2020-02-18) · fcfMargin component 2 (2020-02-18) · fcfMargin component 3 (2020-02-18)cashConversion component 1 (2020-02-18) · cashConversion component 2 (2020-02-18) · cashConversion component 3 (2020-02-18) roce component 1 (2020-02-18) · roce component 2 (2018-02-21) · roce component 3 (2018-02-21) · roce component 4 (2019-02-19) · roce component 5 (2019-02-19) |
| 2016-12-31 | 2.76 | 57.38 | 17.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":263744000,"capex":{"accession":"0001158449-19-000043","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-19-000043","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9567679000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"netIncome":{"value":459622000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"operatingIncome":{"value":787598000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"openingAssets":{"value":8127701000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"openingCurrentLiabilities":{"value":3797477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"openingCapitalEmployed":{"value":4330224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2460648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-19","accession":"0001158449-19-000043","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":90782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"openingBorrowings":{"value":1206895000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","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":8315033000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"closingCurrentLiabilities":{"value":3676046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"closingCapitalEmployed":{"value":4638987000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2916192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0001158449-20-000035","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":135178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0001158449-20-000035","form":"10-K"},"closingBorrowings":{"value":1043255000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0001158449-18-000039","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":459622000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":279213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-19","accession":"0001158449-19-000043","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":4484605500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7566142216936833; cashConversion: 57.38280587091131; roce: 17.562258263296513 fcfMargin component 1 (2019-02-19) · fcfMargin component 2 (2019-02-19) · fcfMargin component 3 (2019-02-19)cashConversion component 1 (2019-02-19) · cashConversion component 2 (2019-02-19) · cashConversion component 3 (2019-02-19) roce component 1 (2019-02-19) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-21) · roce component 5 (2018-02-21) |
| 2016-01-02 | 4.81 | 98.84 | 19.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":467897000,"capex":{"accession":"0001158449-18-000039","end":"2016-01-02","filed":"2018-02-21","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-18-000039","end":"2016-01-02","filed":"2018-02-21","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9737018000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"netIncome":{"value":473398000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"operatingIncome":{"value":825780000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"openingAssets":{"value":7962358000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"openingCurrentLiabilities":{"value":3654416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"openingCapitalEmployed":{"value":4307942000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2002912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-21","accession":"0001158449-18-000039","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":104671000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-21","accession":"0001158449-18-000039","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 2015-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001158449-16-000299","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":8127701000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"closingCurrentLiabilities":{"value":3797477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"closingCapitalEmployed":{"value":4330224000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2460648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-19","accession":"0001158449-19-000043","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":90782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-19","accession":"0001158449-19-000043","form":"10-K"},"closingBorrowings":{"value":1206895000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-02-28","accession":"0001158449-17-000034","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":473398000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-21","accession":"0001158449-18-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":279490000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-21","accession":"0001158449-18-000039","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":4319083000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.805341840797666; cashConversion: 98.83797565684688; roce: 19.119336210950333 fcfMargin component 1 (2018-02-21) · fcfMargin component 2 (2018-02-21) · fcfMargin component 3 (2018-02-21)cashConversion component 1 (2018-02-21) · cashConversion component 2 (2018-02-21) · cashConversion component 3 (2018-02-21) roce component 1 (2018-02-21) · roce component 2 (2016-03-01) · roce component 3 (2016-03-01) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28) |
| 2015-01-03 | 4.88 | 97.31 | 23.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":480545000,"capex":{"accession":"0001158449-17-000034","end":"2015-01-03","filed":"2017-02-28","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-17-000034","end":"2015-01-03","filed":"2017-02-28","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9843861000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"netIncome":{"value":493825000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"operatingIncome":{"value":851710000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"openingAssets":{"value":5564774000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"openingCurrentLiabilities":{"value":2764785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"openingCapitalEmployed":{"value":2799989000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1516205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001158449-17-000034","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":1112471000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001158449-17-000034","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 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001158449-15-000063","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":7962358000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"closingCurrentLiabilities":{"value":3654416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"closingCapitalEmployed":{"value":4307942000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2002912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-21","accession":"0001158449-18-000039","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":104671000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-21","accession":"0001158449-18-000039","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 2015-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001158449-16-000299","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":493825000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0001158449-17-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":287569000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-28","accession":"0001158449-17-000034","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":3553965500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.8816719374643744; cashConversion: 97.31078823469853; roce: 23.965061000170092 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28) roce component 1 (2017-02-28) · roce component 2 (2015-03-03) · roce component 3 (2015-03-03) · roce component 4 (2016-03-01) · roce component 5 (2016-03-01) |
| 2013-12-28 | 5.38 | 89.21 | 27.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":349493000,"capex":{"accession":"0001158449-16-000299","end":"2013-12-28","filed":"2016-03-01","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-16-000299","end":"2013-12-28","filed":"2016-03-01","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6493814000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"netIncome":{"value":391758000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"operatingIncome":{"value":660318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001158449-16-000299","form":"10-K"},"openingAssets":{"value":4613814000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"openingCurrentLiabilities":{"value":2559638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"openingCapitalEmployed":{"value":2054176000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1210694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001158449-16-000299","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":598111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001158449-16-000299","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 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","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":5564774000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"closingCurrentLiabilities":{"value":2764785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"closingCapitalEmployed":{"value":2799989000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1516205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001158449-17-000034","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":1112471000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001158449-17-000034","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 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001158449-15-000063","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":391758000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"incomeTaxExpense":{"value":234640000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001158449-16-000299","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":2427082500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":391758000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"averageCommonEquity":{"value":1363449500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1210694000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1210694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"closingCommonEquity":{"value":1516205000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1516205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"}}}}; fcfMargin: 5.381937332975659; cashConversion: 89.21145196779645; roce: 27.206244534332885 fcfMargin component 1 (2016-03-01) · fcfMargin component 2 (2016-03-01) · fcfMargin component 3 (2016-03-01)cashConversion component 1 (2016-03-01) · cashConversion component 2 (2016-03-01) · cashConversion component 3 (2016-03-01) roce component 1 (2016-03-01) · roce component 2 (2014-02-25) · roce component 3 (2014-02-25) · roce component 4 (2015-03-03) · roce component 5 (2015-03-03) |
| 2012-12-29 | 6.67 | 106.82 | 37.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":414099000,"capex":{"accession":"0001158449-15-000063","end":"2012-12-29","filed":"2015-03-03","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-15-000063","end":"2012-12-29","filed":"2015-03-03","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6205003000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"netIncome":{"value":387670000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"operatingIncome":{"value":657315000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0001158449-15-000063","form":"10-K"},"openingAssets":{"value":3655754000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"openingCurrentLiabilities":{"value":2187875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"openingCapitalEmployed":{"value":1467879000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":847914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001158449-15-000063","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":57901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001158449-15-000063","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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","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":4613814000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"closingCurrentLiabilities":{"value":2559638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"closingCapitalEmployed":{"value":2054176000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1210694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001158449-16-000299","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":598111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001158449-16-000299","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 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","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":387670000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"incomeTaxExpense":{"value":236404000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0001158449-15-000063","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":1761027500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":387670000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"averageCommonEquity":{"value":1029304000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":847914000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":847914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"closingCommonEquity":{"value":1210694000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1210694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"}}}}; fcfMargin: 6.673630939420979; cashConversion: 106.81739623906932; roce: 37.325652211563984 fcfMargin component 1 (2015-03-03) · fcfMargin component 2 (2015-03-03) · fcfMargin component 3 (2015-03-03)cashConversion component 1 (2015-03-03) · cashConversion component 2 (2015-03-03) · cashConversion component 3 (2015-03-03) roce component 1 (2015-03-03) · roce component 2 (2013-02-25) · roce component 3 (2013-02-25) · roce component 4 (2014-02-25) · roce component 5 (2014-02-25) |
| 2011-12-31 | 9.09 | 142.07 | 44.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":560720000,"capex":{"accession":"0001158449-14-000058","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-14-000058","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6170462000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"netIncome":{"value":394682000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"operatingIncome":{"value":664642000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"openingAssets":{"value":3354217000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"openingCurrentLiabilities":{"value":1848049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"openingCapitalEmployed":{"value":1506168000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1039374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0001158449-14-000058","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":59209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0001158449-14-000058","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 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","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":3655754000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"closingCurrentLiabilities":{"value":2187875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"closingCapitalEmployed":{"value":1467879000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":847914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001158449-15-000063","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":57901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001158449-15-000063","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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001158449-13-000069","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":394682000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0001158449-14-000058","form":"10-K"},"incomeTaxExpense":{"value":238554000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-25","accession":"0001158449-14-000058","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":1487023500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":394682000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"averageCommonEquity":{"value":943644000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1039374000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1039374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"closingCommonEquity":{"value":847914000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":847914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"}}}}; fcfMargin: 9.087163975728235; cashConversion: 142.06880475927454; roce: 44.696132912492644 fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25) roce component 1 (2014-02-25) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2013-02-25) · roce component 5 (2013-02-25) |
| 2011-01-01 | 7.87 | 134.83 | 37.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":466574000,"capex":{"accession":"0001158449-13-000069","end":"2011-01-01","filed":"2013-02-25","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-13-000069","end":"2011-01-01","filed":"2013-02-25","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5925203000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"netIncome":{"value":346053000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"operatingIncome":{"value":584933000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"openingAssets":{"value":3072963000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1466027000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"openingCapitalEmployed":{"value":1606936000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1282365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-25","accession":"0001158449-13-000069","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":100018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-25","accession":"0001158449-13-000069","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 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2011-03-01","accession":"0001158449-11-000008","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":3354217000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"closingCurrentLiabilities":{"value":1848049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"closingCapitalEmployed":{"value":1506168000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1039374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0001158449-14-000058","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":59209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-25","accession":"0001158449-14-000058","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 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-28","accession":"0001158449-12-000029","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":346053000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-25","accession":"0001158449-13-000069","form":"10-K"},"incomeTaxExpense":{"value":211002000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-25","accession":"0001158449-13-000069","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":1556552000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.874396877204039; cashConversion: 134.82732413821003; roce: 37.578763831854 fcfMargin component 1 (2013-02-25) · fcfMargin component 2 (2013-02-25) · fcfMargin component 3 (2013-02-25)cashConversion component 1 (2013-02-25) · cashConversion component 2 (2013-02-25) · cashConversion component 3 (2013-02-25) roce component 1 (2013-02-25) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01) · roce component 4 (2012-02-28) · roce component 5 (2012-02-28) |
| 2010-01-02 | 9.36 | 187.43 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":506756000,"capex":{"accession":"0001158449-12-000029","end":"2010-01-02","filed":"2012-02-28","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-12-000029","end":"2010-01-02","filed":"2012-02-28","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5412623000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"netIncome":{"value":270373000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"operatingIncome":{"value":454385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001158449-12-000029","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 2009-01-03"},"openingParentEquity":{"value":1075166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","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":37358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-28","accession":"0001158449-12-000029","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 2009-01-03"},"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":3072963000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1466027000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"closingCapitalEmployed":{"value":1606936000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1282365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-25","accession":"0001158449-13-000069","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":100018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-25","accession":"0001158449-13-000069","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 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2011-03-01","accession":"0001158449-11-000008","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":270373000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001158449-12-000029","form":"10-K"},"incomeTaxExpense":{"value":161282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-28","accession":"0001158449-12-000029","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: 9.362484695497914; cashConversion: 187.42847843534673; 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 2009-01-03 fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28) roce component 1 (2012-02-28) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01) |
| 2009-01-03 | 5.71 | 123.41 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":293753000,"capex":{"accession":"0001158449-11-000008","end":"2009-01-03","filed":"2011-03-01","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001158449-11-000008","end":"2009-01-03","filed":"2011-03-01","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5142255000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"netIncome":{"value":238038000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"operatingIncome":{"value":414927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","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 2007-12-29"},"openingParentEquity":{"value":1023795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-01","accession":"0001158449-11-000008","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":14654000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-01","accession":"0001158449-11-000008","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 2007-12-29"},"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 2009-01-03"},"closingParentEquity":{"value":1075166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","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":37358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-28","accession":"0001158449-12-000029","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 2009-01-03"},"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":238038000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":142654000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-01","accession":"0001158449-11-000008","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: 5.712532731262841; cashConversion: 123.40592678479906; 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 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03 fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01) · fcfMargin component 3 (2011-03-01)cashConversion component 1 (2011-03-01) · cashConversion component 2 (2011-03-01) · cashConversion component 3 (2011-03-01) roce component 1 (2011-03-01) |
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 |
|---|---|---|---|---|
| 2026-01-03 | 8,601,000,000.00 | -0.50 | 0.51 | Inputs & filingsrevenue: 8601000000; operatingIncome: -43000000; netIncome: 44000000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2024-12-28 | 9,094,000,000.00 | -7.84 | -3.69 | Inputs & filingsrevenue: 9094000000; operatingIncome: -713000000; netIncome: -336000000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2023-12-30 | 9,209,000,000.00 | 0.42 | 0.33 | Inputs & filingsrevenue: 9209000000; operatingIncome: 39000000; netIncome: 30000000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2022-12-31 | 9,148,874,000.00 | 5.73 | 5.08 | Inputs & filingsrevenue: 9148874000; operatingIncome: 524618000; netIncome: 464402000 revenue (2025-02-26)operatingIncome (2025-02-26) netIncome (2025-02-26) |
| 2022-01-01 | 10,997,989,000.00 | 7.48 | 5.42 | Inputs & filingsrevenue: 10997989000; operatingIncome: 822365000; netIncome: 596615000 revenue (2024-05-30)operatingIncome (2024-05-30) netIncome (2024-05-30) |
| 2021-01-02 | 10,106,321,000.00 | 7.42 | 4.88 | Inputs & filingsrevenue: 10106321000; operatingIncome: 749907000; netIncome: 493021000 revenue (2023-02-28)operatingIncome (2023-02-28) netIncome (2023-02-28) |
| 2019-12-28 | 9,709,003,000.00 | 6.97 | 5.01 | Inputs & filingsrevenue: 9709003000; operatingIncome: 677180000; netIncome: 486896000 revenue (2022-02-15)operatingIncome (2022-02-15) netIncome (2022-02-15) |
| 2018-12-29 | 9,580,554,000.00 | 6.31 | 4.42 | Inputs & filingsrevenue: 9580554000; operatingIncome: 604275000; netIncome: 423847000 revenue (2021-02-22)operatingIncome (2021-02-22) netIncome (2021-02-22) |
| 2017-12-30 | 9,373,784,000.00 | 6.08 | 5.07 | Inputs & filingsrevenue: 9373784000; operatingIncome: 570212000; netIncome: 475505000 revenue (2020-02-18)operatingIncome (2020-02-18) netIncome (2020-02-18) |
| 2016-12-31 | 9,567,679,000.00 | 8.23 | 4.80 | Inputs & filingsrevenue: 9567679000; operatingIncome: 787598000; netIncome: 459622000 revenue (2019-02-19)operatingIncome (2019-02-19) netIncome (2019-02-19) |
| 2016-01-02 | 9,737,018,000.00 | 8.48 | 4.86 | Inputs & filingsrevenue: 9737018000; operatingIncome: 825780000; netIncome: 473398000 revenue (2018-02-21)operatingIncome (2018-02-21) netIncome (2018-02-21) |
| 2015-01-03 | 9,843,861,000.00 | 8.65 | 5.02 | Inputs & filingsrevenue: 9843861000; operatingIncome: 851710000; netIncome: 493825000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-28 | 6,493,814,000.00 | 10.17 | 6.03 | Inputs & filingsrevenue: 6493814000; operatingIncome: 660318000; netIncome: 391758000 revenue (2016-03-01)operatingIncome (2016-03-01) netIncome (2016-03-01) |
| 2012-12-29 | 6,205,003,000.00 | 10.59 | 6.25 | Inputs & filingsrevenue: 6205003000; operatingIncome: 657315000; netIncome: 387670000 revenue (2015-03-03)operatingIncome (2015-03-03) netIncome (2015-03-03) |
| 2011-12-31 | 6,170,462,000.00 | 10.77 | 6.40 | Inputs & filingsrevenue: 6170462000; operatingIncome: 664642000; netIncome: 394682000 revenue (2014-02-25)operatingIncome (2014-02-25) netIncome (2014-02-25) |
| 2011-01-01 | 5,925,203,000.00 | 9.87 | 5.84 | Inputs & filingsrevenue: 5925203000; operatingIncome: 584933000; netIncome: 346053000 revenue (2013-02-25)operatingIncome (2013-02-25) netIncome (2013-02-25) |
| 2010-01-02 | 5,412,623,000.00 | 8.39 | 5.00 | Inputs & filingsrevenue: 5412623000; operatingIncome: 454385000; netIncome: 270373000 revenue (2012-02-28)operatingIncome (2012-02-28) netIncome (2012-02-28) |
| 2009-01-03 | 5,142,255,000.00 | 8.07 | 4.63 | Inputs & filingsrevenue: 5142255000; operatingIncome: 414927000; netIncome: 238038000 revenue (2011-03-01)operatingIncome (2011-03-01) netIncome (2011-03-01) |
ADVANCE AUTO PARTS INC (AAP) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 874 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 2009-01-03–2026-01-03. Latest eligible diluted P/E: 53.27×; basic P/E: 53.27×, for fiscal end 2026-01-03, using the close on 2026-01-02.
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 (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 38.89 | Adjusted close | 53.27 | 53.27 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2024-12-28 | 2024-12-27 | 44.06 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2023-12-30 | 2023-12-29 | 61.03 | Adjusted close | 122.06 | 122.06 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2022-12-31 | 2022-12-30 | 144.70 | Adjusted close | 18.79 | 18.91 | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2022-01-01 | 2021-12-31 | 227.88 | Adjusted close | 24.45 | 24.64 | Basic EPS (2024-05-30) Diluted EPS (2024-05-30) |
| 2021-01-02 | 2020-12-31 | 147.32 | Adjusted close | 20.55 | 20.63 | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) |
| 2019-12-28 | 2019-12-27 | 146.97 | Adjusted close | 21.39 | 21.49 | Basic EPS (2022-02-15) Diluted EPS (2022-02-15) |
| 2018-12-29 | 2018-12-28 | 144.06 | Adjusted close | 25.05 | 25.14 | Basic EPS (2021-02-22) Diluted EPS (2021-02-22) |
| 2017-12-30 | 2017-12-29 | 92.23 | Adjusted close | 14.32 | 14.37 | Basic EPS (2020-02-18) Diluted EPS (2020-02-18) |
| 2016-12-31 | 2016-12-30 | 156.14 | Adjusted close | 25.10 | 25.18 | Basic EPS (2019-02-19) Diluted EPS (2019-02-19) |
| 2016-01-02 | 2015-12-31 | 138.76 | Adjusted close | 21.51 | 21.68 | Basic EPS (2018-02-21) Diluted EPS (2018-02-21) |
| 2015-01-03 | 2015-01-02 | 145.96 | Adjusted close | 21.62 | 21.75 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-28 | 2013-12-27 | 100.99 | Adjusted close | 18.84 | 18.98 | Basic EPS (2016-03-01) Diluted EPS (2016-03-01) |
| 2012-12-29 | 2012-12-28 | 65.52 | Adjusted close | 12.39 | 12.55 | Basic EPS (2015-03-03) Diluted EPS (2015-03-03) |
| 2011-12-31 | 2011-12-30 | 63.59 | Adjusted close | 12.20 | 12.44 | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2011-01-01 | 2010-12-31 | 60.18 | Adjusted close | 15.05 | 15.24 | Basic EPS (2013-02-25) Diluted EPS (2013-02-25) |
| 2010-01-02 | 2009-12-31 | 36.83 | Adjusted close | 12.92 | 13.01 | Basic EPS (2012-02-28) Diluted EPS (2012-02-28) |
| 2009-01-03 | 2009-01-02 | 31.06 | Adjusted close | 12.38 | 12.48 | Basic EPS (2011-03-01) Diluted EPS (2011-03-01) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.