ARGAN INC (AGX)

revenue: 944606000; averageDilutedShares: 14147000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13950712

revenue: 874179000; averageDilutedShares: 13906000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13634214

revenue: 573333000; averageDilutedShares: 13548000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13242520

revenue: 455040000; averageDilutedShares: 14176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13441590

revenue: 509370000; averageDilutedShares: 15913000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15257688

revenue: 392206000; averageDilutedShares: 15825000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15702969

revenue: 238997000; averageDilutedShares: 15621000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15634969

revenue: 482153000; averageDilutedShares: 15693000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15573869

revenue: 892815000; averageDilutedShares: 15780000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15567719

revenue: 675047000; averageDilutedShares: 15625000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15458219

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 15024000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14836469

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 14823000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14631201

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 14427; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14285901

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 14116000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13974327

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 13792000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13657865

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 13709000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13598994

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fcfMargin: 43.493371839687654; cashConversion: 298.19922481745465; roce: 32.40080484252532

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fcfMargin: 18.417395064397564; cashConversion: 188.3956049099568; roce: 27.039622037008364

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fcfMargin: 19.90152319856; cashConversion: 352.6237715557204; roce: 12.508040956989671

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fcfMargin: 44.445011040116675; cashConversion: 732.0818109277225; roce: 6.872930188687692

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -72.00621464425146; 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 2015-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31

Calculation inputs: {"original":{"fcfTotal":{"value":90393000,"capex":{"accession":"0001104659-17-022713","end":"2015-01-31","filed":"2017-04-11","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-17-022713","end":"2015-01-31","filed":"2017-04-11","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":43455000,"tag":"ProfitLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-11","accession":"0001104659-17-022713","form":"10-K"},"operatingIncome":{"value":64133000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-11","accession":"0001104659-17-022713","form":"10-K"},"openingAssets":{"value":323306000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-15","accession":"0001104659-16-111566","form":"10-K"},"openingCurrentLiabilities":{"value":165237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-31"},"openingParentEquity":{"value":156308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"openingTotalEquity":{"value":157777000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-11","accession":"0001104659-17-022713","form":"10-K"},"openingCash":{"value":272209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-11","accession":"0001104659-17-022713","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: 208.0151881256472; roce: 38.42255039990414

Calculation inputs: {"original":{"fcfTotal":{"value":97271000,"capex":{"accession":"0001104659-16-111566","end":"2014-01-31","filed":"2016-04-15","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-111566","end":"2014-01-31","filed":"2016-04-15","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":43344000,"tag":"ProfitLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-15","accession":"0001104659-16-111566","form":"10-K"},"operatingIncome":{"value":65930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-15","accession":"0001104659-16-111566","form":"10-K"},"openingAssets":{"value":234724000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"openingCurrentLiabilities":{"value":115546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"openingCapitalEmployed":{"value":119178000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":120917000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"openingTotalEquity":{"value":119168000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-04-15","accession":"0001104659-16-111566","form":"10-K"},"openingCash":{"value":175142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-04-15","accession":"0001104659-16-111566","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: 224.41629752676263; roce: 47.560478562437105

Calculation inputs: {"original":{"fcfTotal":{"value":24301000,"capex":{"accession":"0001193125-15-131832","end":"2013-01-31","filed":"2015-04-16","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-142947","end":"2013-01-31","filed":"2014-04-15","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":21817000,"tag":"ProfitLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"operatingIncome":{"value":35380000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"openingAssets":{"value":205252000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"openingCurrentLiabilities":{"value":104279000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"openingCapitalEmployed":{"value":100973000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":101264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-12","accession":"0001193125-13-153301","form":"10-K"},"openingTotalEquity":{"value":100963000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"openingCash":{"value":156524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","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 2012-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":234724000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"closingCurrentLiabilities":{"value":115546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"closingCapitalEmployed":{"value":119178000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":120917000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"closingTotalEquity":{"value":119168000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-04-15","accession":"0001104659-16-111566","form":"10-K"},"closingCash":{"value":175142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-04-15","accession":"0001104659-16-111566","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 2013-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"closingCommonEquity":{"value":120917000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23265000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13520000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"pretaxIncome":{"value":35337000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"effectiveTaxRate":{"value":0.382601805473017,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21843548.122364663,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":110075500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":24301000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"}},"netIncome":{"value":21817000,"tag":"ProfitLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 111.38561672090572; roce: 32.141575554960006

Calculation inputs: {"original":{"fcfTotal":{"value":76977000,"capex":{"accession":"0001193125-14-142947","end":"2012-01-31","filed":"2014-04-15","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-142947","end":"2012-01-31","filed":"2014-04-15","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8970000,"tag":"ProfitLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"operatingIncome":{"value":11916000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"openingAssets":{"value":130542000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","form":"10-K"},"openingCurrentLiabilities":{"value":32868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","form":"10-K"},"openingCapitalEmployed":{"value":97674000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":97645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","form":"10-K"},"openingTotalEquity":{"value":97645000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"openingCash":{"value":83292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","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 2011-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":205252000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"closingCurrentLiabilities":{"value":104279000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"closingCapitalEmployed":{"value":100973000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":101264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-12","accession":"0001193125-13-153301","form":"10-K"},"closingTotalEquity":{"value":100963000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","form":"10-K"},"closingCash":{"value":156524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-16","accession":"0001193125-15-131832","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 2012-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9272000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4556000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"pretaxIncome":{"value":11964000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","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":99323500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 858.1605351170568; roce: 11.997160792763042

Calculation inputs: {"original":{"fcfTotal":{"value":18854000,"capex":{"accession":"0001193125-12-161077","end":"2011-01-31","filed":"2012-04-13","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-161077","end":"2011-01-31","filed":"2012-04-13","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7774000,"tag":"ProfitLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","form":"10-K"},"operatingIncome":{"value":16994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","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 2010-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":88368000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","form":"10-K"},"openingCash":{"value":66153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","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 2010-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":130542000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","form":"10-K"},"closingCurrentLiabilities":{"value":32868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","form":"10-K"},"closingCapitalEmployed":{"value":97674000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":97645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","form":"10-K"},"closingTotalEquity":{"value":97645000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","form":"10-K"},"closingCash":{"value":83292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-15","accession":"0001193125-14-142947","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 2011-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7774000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7037000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","form":"10-K"},"pretaxIncome":{"value":17044000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-13","accession":"0001193125-12-161077","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 242.52636995111914; 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 2010-01-31

revenue: 944606000; operatingIncome: 134701000; netIncome: 137774000

revenue: 874179000; operatingIncome: 88195000; netIncome: 85459000

revenue: 573333000; operatingIncome: 36458000; netIncome: 32358000

revenue: 455040000; operatingIncome: 41669000; netIncome: 34704000

revenue: 509370000; operatingIncome: 44510000; netIncome: 35706000

revenue: 392206000; operatingIncome: 23026000; netIncome: 23811000

revenue: 238997000; operatingIncome: -55840000; netIncome: -40712000

revenue: 482153000; operatingIncome: 40237000; netIncome: 51869000

revenue: 892815000; operatingIncome: 106977000; netIncome: 72346000

revenue: 675047000; operatingIncome: 112254000; netIncome: 77426000

revenue: No unambiguous matching annual USD fact; operatingIncome: 74405000; netIncome: 50204000

revenue: No unambiguous matching annual USD fact; operatingIncome: 64133000; netIncome: 43455000

revenue: No unambiguous matching annual USD fact; operatingIncome: 65930000; netIncome: 43344000

revenue: No unambiguous matching annual USD fact; operatingIncome: 35380000; netIncome: 21817000

revenue: No unambiguous matching annual USD fact; operatingIncome: 11916000; netIncome: 8970000

revenue: No unambiguous matching annual USD fact; operatingIncome: 16994000; netIncome: 7774000