AECOM (ACM)

revenue: 16139622000; averageDilutedShares: 133311000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131782371

revenue: 16105498000; averageDilutedShares: 136453000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132552407

revenue: 14378461000; averageDilutedShares: 140109000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 136210883

revenue: 13148182000; averageDilutedShares: 142696000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 138933907

revenue: 13340852000; averageDilutedShares: 149676000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 143168815

revenue: 13239976000; averageDilutedShares: 161292000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157044687

revenue: 13642455000; averageDilutedShares: 159684000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157482983

revenue: 13878316000; averageDilutedShares: 162261000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 156983356

revenue: 18203402000; averageDilutedShares: 159135000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157529419

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 156073000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153901500

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 149605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 151263650

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 98657000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96715797

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 101942000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96016358

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 111875000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107041003

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 118345000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 113248337

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 115463000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 115316783

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 109706000; totalDebt: 171209000; periodEndShares: 110890075

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 104215000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 3.352670011902171; cashConversion: 144.80065294346534; 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 2016-09-30

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":293377000,"capex":{"accession":"0001047469-16-016739","end":"2014-09-30","filed":"2016-11-16","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-016739","end":"2014-09-30","filed":"2016-11-16","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":232764000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-16","accession":"0001047469-16-016739","form":"10-K"},"operatingIncome":{"value":352882000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-16","accession":"0001047469-16-016739","form":"10-K"},"openingAssets":{"value":5665623000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-17","accession":"0001047469-14-009283","form":"10-K"},"openingCurrentLiabilities":{"value":2053549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-17","accession":"0001047469-14-009283","form":"10-K"},"openingCapitalEmployed":{"value":3612074000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2021443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-17","accession":"0001047469-14-009283","form":"10-K"},"openingTotalEquity":{"value":2074094000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-16","accession":"0001047469-16-016739","form":"10-K"},"openingCash":{"value":600677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-16","accession":"0001047469-16-016739","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 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":2,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2013-11-13","accession":"0001047469-13-010484","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":6123400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-16","accession":"0001047469-16-016739","form":"10-K"},"closingCurrentLiabilities":{"value":2455769000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-25","accession":"0001047469-15-008965","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"closingParentEquity":{"value":2186517000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-25","accession":"0001047469-15-008965","form":"10-K"},"closingTotalEquity":{"value":2272480000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-14","accession":"0001047469-17-007051","form":"10-K"},"closingCash":{"value":574188000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-14","accession":"0001047469-17-007051","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 2014-09-30"},"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":229854000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-16","accession":"0001047469-16-016739","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":82024000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-16","accession":"0001047469-16-016739","form":"10-K"},"pretaxIncome":{"value":314788000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-16","accession":"0001047469-16-016739","form":"10-K"},"effectiveTaxRate":{"value":0.2605690178786993,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":260931883.83292887,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 126.04053891495248; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":356481000,"capex":{"accession":"0001047469-15-008965","end":"2013-09-30","filed":"2015-11-25","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-008965","end":"2013-09-30","filed":"2015-11-25","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":243196000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-25","accession":"0001047469-15-008965","form":"10-K"},"operatingIncome":{"value":376989000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-25","accession":"0001047469-15-008965","form":"10-K"},"openingAssets":{"value":5664568000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0001047469-13-010484","form":"10-K"},"openingCurrentLiabilities":{"value":2078402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0001047469-13-010484","form":"10-K"},"openingCapitalEmployed":{"value":3586166000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2169464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-13","accession":"0001047469-13-010484","form":"10-K"},"openingTotalEquity":{"value":2224488000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-25","accession":"0001047469-15-008965","form":"10-K"},"openingCash":{"value":593776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-25","accession":"0001047469-15-008965","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 146.58176943699732; roce: 10.474477094400854

Calculation inputs: {"original":{"fcfTotal":{"value":370478000,"capex":{"accession":"0001047469-14-009283","end":"2012-09-30","filed":"2014-11-17","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-010679","end":"2012-09-30","filed":"2012-11-19","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-56933000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-17","accession":"0001047469-14-009283","form":"10-K"},"operatingIncome":{"value":53606000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-17","accession":"0001047469-14-009283","form":"10-K"},"openingAssets":{"value":5789300000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-13","accession":"0001047469-13-010484","form":"10-K"},"openingCurrentLiabilities":{"value":1814446000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0001047469-12-010679","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"openingParentEquity":{"value":2339711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0001047469-12-010679","form":"10-K"},"openingTotalEquity":{"value":2395137000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-17","accession":"0001047469-14-009283","form":"10-K"},"openingCash":{"value":456940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-17","accession":"0001047469-14-009283","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":54021000,"capex":{"accession":"0001047469-13-010484","end":"2011-09-30","filed":"2013-11-13","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-010679","end":"2011-09-30","filed":"2012-11-19","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":284090000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-13","accession":"0001047469-13-010484","form":"10-K"},"operatingIncome":{"value":421223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-13","accession":"0001047469-13-010484","form":"10-K"},"openingAssets":{"value":5242900000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-19","accession":"0001047469-12-010679","form":"10-K"},"openingCurrentLiabilities":{"value":1852260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-21","accession":"0001047469-11-009697","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"openingParentEquity":{"value":2090012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-21","accession":"0001047469-11-009697","form":"10-K"},"openingTotalEquity":{"value":2138469000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-13","accession":"0001047469-13-010484","form":"10-K"},"openingCash":{"value":612857000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-13","accession":"0001047469-13-010484","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"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; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":3,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-19","accession":"0001047469-12-010679","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":275798000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-13","accession":"0001047469-13-010484","form":"10-K"},"incomeTaxExpense":{"value":100090000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-13","accession":"0001047469-13-010484","form":"10-K"},"pretaxIncome":{"value":384180000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-13","accession":"0001047469-13-010484","form":"10-K"},"effectiveTaxRate":{"value":0.26052891873600914,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":311482227.26326203,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":54021000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-19","accession":"0001047469-12-010679","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-19","accession":"0001047469-12-010679","form":"10-K"}},"netIncome":{"value":284090000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-19","accession":"0001047469-12-010679","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 19.01545284944912; 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 2010-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":90145000,"capex":{"accession":"0001047469-12-010679","end":"2010-09-30","filed":"2012-11-19","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-010679","end":"2010-09-30","filed":"2012-11-19","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":249344000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-19","accession":"0001047469-12-010679","form":"10-K"},"operatingIncome":{"value":340795000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-19","accession":"0001047469-12-010679","form":"10-K"},"openingAssets":{"value":3789800000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-21","accession":"0001047469-11-009697","form":"10-K"},"openingCurrentLiabilities":{"value":1556739000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-22","accession":"0001047469-10-009946","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":1729718000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-22","accession":"0001047469-10-009946","form":"10-K"},"openingTotalEquity":{"value":1754405000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-19","accession":"0001047469-12-010679","form":"10-K"},"openingCash":{"value":290777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-19","accession":"0001047469-12-010679","form":"10-K"},"openingBorrowings":{"value":171209000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-22","accession":"0001047469-10-009946","form":"10-K","reportedValue":15839000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-22","accession":"0001047469-10-009946","form":"10-K","reportedValue":142102000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-22","accession":"0001047469-10-009946","form":"10-K","reportedValue":13268000}],"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 2009-09-30"},"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; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 36.15286511806982; 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 2009-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":165716000,"capex":{"accession":"0001047469-11-009697","end":"2009-09-30","filed":"2011-11-21","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-009697","end":"2009-09-30","filed":"2011-11-21","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":203878000,"tag":"ProfitLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-21","accession":"0001047469-11-009697","form":"10-K"},"operatingIncome":{"value":286866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-21","accession":"0001047469-11-009697","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1443043000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-21","accession":"0001047469-11-009697","form":"10-K"},"openingCash":{"value":197122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-21","accession":"0001047469-11-009697","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 81.28194312284798; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":99869000,"capex":{"accession":"0001047469-10-009946","end":"2008-09-30","filed":"2010-11-22","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-10-009946","end":"2008-09-30","filed":"2010-11-22","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":160616000,"tag":"ProfitLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-22","accession":"0001047469-10-009946","form":"10-K"},"operatingIncome":{"value":238507000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-22","accession":"0001047469-10-009946","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 2007-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1299574000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-22","accession":"0001047469-10-009946","form":"10-K"},"openingCash":{"value":216911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-22","accession":"0001047469-10-009946","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 2007-09-30"},"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 2008-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1443043000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-21","accession":"0001047469-11-009697","form":"10-K"},"closingCash":{"value":197122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-21","accession":"0001047469-11-009697","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 2008-09-30"},"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":147058000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-22","accession":"0001047469-10-009946","form":"10-K"},"incomeTaxExpense":{"value":76493000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-22","accession":"0001047469-10-009946","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 62.178736863077155; 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 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30

revenue: 16139622000; operatingIncome: 1026522000; netIncome: 636187000

revenue: 16105498000; operatingIncome: 827442000; netIncome: 460255000

revenue: 14378461000; operatingIncome: 324134000; netIncome: 100141000

revenue: 13148182000; operatingIncome: 646804000; netIncome: 334702000

revenue: 13340852000; operatingIncome: 629553000; netIncome: 202980000

revenue: 13239976000; operatingIncome: 381461000; netIncome: -153741000

revenue: 13642455000; operatingIncome: 396096000; netIncome: -183990000

revenue: 13878316000; operatingIncome: 392603000; netIncome: 197127000

revenue: 18203402000; operatingIncome: 653856000; netIncome: 421476000

revenue: No unambiguous matching annual USD fact; operatingIncome: 375537000; netIncome: 163472000

revenue: No unambiguous matching annual USD fact; operatingIncome: 129018000; netIncome: -71233000

revenue: No unambiguous matching annual USD fact; operatingIncome: 352882000; netIncome: 232764000

revenue: No unambiguous matching annual USD fact; operatingIncome: 376989000; netIncome: 243196000

revenue: No unambiguous matching annual USD fact; operatingIncome: 53606000; netIncome: -56933000

revenue: No unambiguous matching annual USD fact; operatingIncome: 421223000; netIncome: 284090000

revenue: No unambiguous matching annual USD fact; operatingIncome: 340795000; netIncome: 249344000

revenue: No unambiguous matching annual USD fact; operatingIncome: 286866000; netIncome: 203878000

revenue: No unambiguous matching annual USD fact; operatingIncome: 238507000; netIncome: 160616000