Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

AMKOR TECHNOLOGY, INC. (AMKR) · Nasdaq · USD · Sector unavailable · CIK 0001047127

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

AMKR 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 EPS, cash flow, dividends, and fiscal-year dividend yield for AMKOR TECHNOLOGY, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.511.500.770.330.82%Basic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
Dividend (2026-02-20)
2024
2024-12-31
1.441.431.390.722.78%Basic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
Dividend (2026-02-20)
2023
2023-12-31
1.461.462.110.300.91%Basic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
Dividend (2026-02-20)
2022
2022-12-31
3.133.110.770.230.94%Basic EPS (2025-02-21)
Diluted EPS (2025-02-21)
Operating cash flow (2025-02-21) · Capex (2025-02-21)
Dividend (2025-02-21)
2021
2021-12-31
2.642.621.390.170.69%Basic EPS (2024-02-16)
Diluted EPS (2024-02-16)
Operating cash flow (2024-02-16) · Capex (2024-02-16)
Dividend (2024-02-16)
2020
2020-12-31
1.401.400.900.040.27%Basic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
Dividend (2023-02-22)
2019
2019-12-31
0.500.500.38UnavailableUnavailableBasic EPS (2022-02-18)
Diluted EPS (2022-02-18)
Operating cash flow (2022-02-18) · Capex (2022-02-18)
2018
2018-12-31
0.530.530.49UnavailableUnavailableBasic EPS (2021-02-19)
Diluted EPS (2021-02-19)
Operating cash flow (2021-02-19) · Capex (2021-02-19)
2017
2017-12-31
1.101.100.28UnavailableUnavailableBasic EPS (2020-02-19)
Diluted EPS (2020-02-19)
Operating cash flow (2020-02-19) · Capex (2020-02-19)
2016
2016-12-31
0.740.740.33UnavailableUnavailableBasic EPS (2019-02-22)
Diluted EPS (2019-02-22)
Operating cash flow (2019-02-22) · Capex (2019-02-22)
2015
2015-12-31
0.220.220.20UnavailableUnavailableBasic EPS (2018-02-23)
Diluted EPS (2018-02-23)
Operating cash flow (2018-02-23) · Capex (2018-02-23)
2014
2014-12-31
0.560.55-0.28UnavailableUnavailableBasic EPS (2017-02-24)
Diluted EPS (2017-02-24)
Operating cash flow (2017-02-24) · Capex (2017-02-24)
2013
2013-12-31
0.580.50-0.04UnavailableUnavailableBasic EPS (2016-02-22)
Diluted EPS (2016-02-22)
Operating cash flow (2016-02-22) · Capex (2016-02-22)
2012
2012-12-31
0.260.24-0.59UnavailableUnavailableBasic EPS (2015-02-19)
Diluted EPS (2015-02-19)
Operating cash flow (2015-02-19) · Capex (2015-02-19)
2011
2011-12-31
0.480.390.18UnavailableUnavailableBasic EPS (2014-02-28)
Diluted EPS (2014-02-28)
Operating cash flow (2014-02-28) · Capex (2014-02-28)
2010
2010-12-31
1.260.910.34UnavailableUnavailableBasic EPS (2013-03-08)
Diluted EPS (2013-03-08)
Operating cash flow (2013-03-08) · Capex (2013-03-08)
2009
2009-12-31
0.850.670.33UnavailableUnavailableBasic EPS (2012-02-24)
Diluted EPS (2012-02-24)
Operating cash flow (2012-02-24) · Capex (2012-02-24)
2008
2008-12-31
-2.50-2.501.20UnavailableUnavailableBasic EPS (2011-02-24)
Diluted EPS (2011-02-24)
Operating cash flow (2011-02-24) · Capex (2011-02-24)

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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3127.005.89
Inputs & filings

revenue: 6707981000; averageDilutedShares: 248454000; totalDebt: 1456171000; periodEndShares: 247303000

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
totalDebt component 1 (2026-02-20)
periodEndShares (2026-02-20)
2024-12-3125.494.72
Inputs & filings

revenue: 6317692000; averageDilutedShares: 247818000; totalDebt: 1164462000; periodEndShares: 246684000

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
totalDebt component 1 (2026-02-20)
periodEndShares (2026-02-20)
2023-12-3126.314.92
Inputs & filings

revenue: 6503065000; averageDilutedShares: 247176000; totalDebt: 1209785000; periodEndShares: 245888000

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
totalDebt component 1 (2025-02-21)
periodEndShares (2025-02-21)
2022-12-3128.805.06
Inputs & filings

revenue: 7091585000; averageDilutedShares: 246205000; totalDebt: 1239772000; periodEndShares: 245091000

revenue (2025-02-21)
averageDilutedShares (2025-02-21)
totalDebt component 1 (2024-02-16)
periodEndShares (2024-02-16)
2021-12-3124.984.69
Inputs & filings

revenue: 6138329000; averageDilutedShares: 245704000; totalDebt: 1146775000; periodEndShares: 244315000

revenue (2024-02-16)
averageDilutedShares (2024-02-16)
totalDebt component 1 (2023-02-22)
periodEndShares (2023-02-22)
2020-12-3120.854.75
Inputs & filings

revenue: 5050589000; averageDilutedShares: 242248000; totalDebt: 1154346000; periodEndShares: 242829000

revenue (2023-02-22)
averageDilutedShares (2023-02-22)
totalDebt component 1 (2022-02-18) · totalDebt component 2 (2022-02-18)
periodEndShares (2022-02-18)
2019-12-3116.886.02
Inputs & filings

revenue: 4052650000; averageDilutedShares: 240122000; totalDebt: 1450234000; periodEndShares: 240805000

revenue (2020-02-19)
averageDilutedShares (2022-02-18)
totalDebt component 1 (2021-02-19) · totalDebt component 2 (2021-02-19)
periodEndShares (2021-02-19)
2018-12-3118.005.57
Inputs & filings

revenue: 4316466000; averageDilutedShares: 239741000; totalDebt: 1332311000; periodEndShares: 239385000

revenue (2020-02-19)
averageDilutedShares (2021-02-19)
totalDebt component 1 (2020-02-19) · totalDebt component 2 (2020-02-19)
periodEndShares (2020-02-19)
2017-12-3117.555,704.52
Inputs & filings

revenue: 4207031000; averageDilutedShares: 239651000; totalDebt: 1364429000; periodEndShares: 239184

revenue (2020-02-19)
averageDilutedShares (2020-02-19)
totalDebt component 1 (2019-02-22) · totalDebt component 2 (2019-02-22)
periodEndShares (2019-02-22)
2016-12-3116.505,865.25
Inputs & filings

revenue: 3927849000; averageDilutedShares: 238034000; totalDebt: 1399830000; periodEndShares: 238665

revenue (2019-02-22)
averageDilutedShares (2019-02-22)
totalDebt component 1 (2018-02-23) · totalDebt component 2 (2018-02-23)
periodEndShares (2018-02-23)
2015-12-31Unavailable6.38
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 237170000; totalDebt: 1512039000; periodEndShares: 237005000

averageDilutedShares (2018-02-23)
totalDebt component 1 (2017-02-24) · totalDebt component 2 (2017-02-24)
periodEndShares (2017-02-24)
2014-12-31Unavailable6.15
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 236731000; totalDebt: 1455824000; periodEndShares: 236627000

averageDilutedShares (2017-02-24)
totalDebt component 1 (2016-02-22) · totalDebt component 2 (2016-02-22)
periodEndShares (2016-02-22)
2013-12-31Unavailable7.63
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 235330000; totalDebt: 1652740000; periodEndShares: 216702000

averageDilutedShares (2016-02-22)
totalDebt component 1 (2014-02-28)
periodEndShares (2015-02-19)
2012-12-31Unavailable10.14
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 243004000; totalDebt: 1545000000; periodEndShares: 152397000

averageDilutedShares (2015-02-19)
totalDebt component 1 (2014-02-28)
periodEndShares (2014-02-28)
2011-12-31Unavailable7.99
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 273686000; totalDebt: 1346651000; periodEndShares: 168628000

averageDilutedShares (2014-02-28)
totalDebt component 1 (2013-03-08)
periodEndShares (2013-03-08)
2010-12-31Unavailable7.44
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 282602000; totalDebt: 1364300000; periodEndShares: 183420000

averageDilutedShares (2013-03-08)
totalDebt component 1 (2012-02-24)
periodEndShares (2012-02-24)
2009-12-31Unavailable6.46
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 263379000; totalDebt: 1184185000; periodEndShares: 183171000

averageDilutedShares (2012-02-24)
totalDebt component 1 (2011-02-24) · totalDebt component 2 (2011-02-24)
periodEndShares (2011-02-24)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 182734000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-02-24)

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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-312.8550.787.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":190992000,"capex":{"accession":"0001047127-26-000014","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-26-000014","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6707981000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"netIncome":{"value":376116000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"operatingIncome":{"value":467385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"openingAssets":{"value":6944328000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1455275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"openingCapitalEmployed":{"value":5489053000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4149545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"openingTotalEquity":{"value":4183165000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"openingCash":{"value":1133553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"openingBorrowings":{"value":1164462000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4214074000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":8136309000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":1711972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"closingCapitalEmployed":{"value":6424337000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4471106000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"closingTotalEquity":{"value":4506287000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"closingCash":{"value":1378347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"closingBorrowings":{"value":1456171000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4584111000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":373895000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"incomeTaxExpense":{"value":68503000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"pretaxIncome":{"value":444619000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"effectiveTaxRate":{"value":0.15407123852107085,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":395374414.1838293,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":4399092500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5956695000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":373895000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"averageCommonEquity":{"value":4310325500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":4149545000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":4149545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingCommonEquity":{"value":4471106000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":4471106000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}}}}; fcfMargin: 2.8472352560330747; cashConversion: 50.780078486424394; roce: 7.846381256720379

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2024-12-315.4697.068.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":345072000,"capex":{"accession":"0001047127-26-000014","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-26-000014","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6317692000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"netIncome":{"value":355535000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"operatingIncome":{"value":438455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"openingAssets":{"value":6771125000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"openingCurrentLiabilities":{"value":1384475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"openingCapitalEmployed":{"value":5386650000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3962308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"openingTotalEquity":{"value":3995035000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"openingCash":{"value":1119818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"openingBorrowings":{"value":1209785000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","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 2023-12-31"},"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":6944328000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":1455275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"closingCapitalEmployed":{"value":5489053000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4149545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"closingTotalEquity":{"value":4183165000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"closingCash":{"value":1133553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"closingBorrowings":{"value":1164462000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4214074000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":354012000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"incomeTaxExpense":{"value":75481000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"pretaxIncome":{"value":431016000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"effectiveTaxRate":{"value":0.17512342929264807,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":361671256.809492,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5437851500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":361671256.809492,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":438455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"effectiveTaxRate":{"value":0.17512342929264807,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":75481000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"pretaxIncome":{"value":431016000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"averageInvestedCapital":{"value":4149538000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":4085002000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1209785000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":3995035000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"openingCash":{"value":1119818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"closingInvestedCapital":{"value":4214074000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1164462000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":4183165000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"closingCash":{"value":1133553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"}},"roe":{"commonNetIncome":{"value":354012000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"averageCommonEquity":{"value":4055926500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":3962308000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":3962308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingCommonEquity":{"value":4149545000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":4149545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}}}}; fcfMargin: 5.461994665140371; cashConversion: 97.05711111423629; roce: 8.063019006679383

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2023-12-318.00143.758.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":520553000,"capex":{"accession":"0001047127-26-000014","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-26-000014","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6503065000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"netIncome":{"value":362131000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"operatingIncome":{"value":470287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"openingAssets":{"value":6821757000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"openingCurrentLiabilities":{"value":1662411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":3668752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"openingTotalEquity":{"value":3699701000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"openingCash":{"value":959072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"openingBorrowings":{"value":1239772000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6771125000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"closingCurrentLiabilities":{"value":1384475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"closingCapitalEmployed":{"value":5386650000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3962308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"closingTotalEquity":{"value":3995035000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"closingCash":{"value":1119818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"closingBorrowings":{"value":1209785000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","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 2023-12-31"},"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":359813000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"incomeTaxExpense":{"value":81710000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"pretaxIncome":{"value":443841000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"effectiveTaxRate":{"value":0.18409745832403945,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":383708358.61716247,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":383708358.61716247,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":470287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"effectiveTaxRate":{"value":0.18409745832403945,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":81710000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"pretaxIncome":{"value":443841000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"averageInvestedCapital":{"value":4032701500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":3980401000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1239772000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":3699701000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"openingCash":{"value":959072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"closingInvestedCapital":{"value":4085002000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1209785000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":3995035000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"closingCash":{"value":1119818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"}},"roce":{"operatingIncome":{"value":470287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"averageCapitalEmployed":{"value":5272998000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5159346000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6821757000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1662411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"closingCapitalEmployed":{"value":5386650000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6771125000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"closingCurrentLiabilities":{"value":1384475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"}},"roe":{"commonNetIncome":{"value":359813000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"averageCommonEquity":{"value":3815530000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":3668752000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":3668752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingCommonEquity":{"value":3962308000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3962308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}}}}; fcfMargin: 8.004733152751818; cashConversion: 143.74715227362472; roce: 8.918778273763806

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2024-02-16) · roce component 2 (2024-02-16) · roce component 3 (2024-02-16) · roce component 4 (2024-02-16) · roce component 5 (2024-02-16)
2022-12-312.6924.8318.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":190462000,"capex":{"accession":"0001047127-25-000030","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-25-000030","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7091585000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"netIncome":{"value":767042000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"operatingIncome":{"value":897186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"openingAssets":{"value":6038554000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":1679735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"openingCapitalEmployed":{"value":4358819000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2942276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"openingTotalEquity":{"value":2972546000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"openingCash":{"value":826744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"openingBorrowings":{"value":1146775000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6821757000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"closingCurrentLiabilities":{"value":1662411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":3668752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"closingTotalEquity":{"value":3699701000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001047127-26-000014","form":"10-K"},"closingCash":{"value":959072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"closingBorrowings":{"value":1239772000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":765823000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"incomeTaxExpense":{"value":89890000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"pretaxIncome":{"value":856932000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"effectiveTaxRate":{"value":0.10489747144464205,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":803073457.1844674,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":803073457.1844674,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":897186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"effectiveTaxRate":{"value":0.10489747144464205,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":89890000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"pretaxIncome":{"value":856932000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"averageInvestedCapital":{"value":3636489000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":3292577000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1146775000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":2972546000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"openingCash":{"value":826744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"closingInvestedCapital":{"value":3980401000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1239772000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":3699701000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"closingCash":{"value":959072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"}},"roce":{"operatingIncome":{"value":897186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"averageCapitalEmployed":{"value":4759082500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4358819000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6038554000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":1679735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"closingCapitalEmployed":{"value":5159346000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6821757000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"closingCurrentLiabilities":{"value":1662411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"}},"roe":{"commonNetIncome":{"value":765823000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"averageCommonEquity":{"value":3305514000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2942276000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2942276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingCommonEquity":{"value":3668752000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3668752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}}}}; fcfMargin: 2.68574655736341; cashConversion: 24.83071331165699; roce: 18.85207915601379

fcfMargin component 1 (2025-02-21) · fcfMargin component 2 (2025-02-21) · fcfMargin component 3 (2025-02-21)
cashConversion component 1 (2025-02-21) · cashConversion component 2 (2025-02-21) · cashConversion component 3 (2025-02-21)
roce component 1 (2023-02-22) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2021-12-315.5652.9018.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":341516000,"capex":{"accession":"0001047127-24-000019","end":"2021-12-31","filed":"2024-02-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-24-000019","end":"2021-12-31","filed":"2024-02-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6138329000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"netIncome":{"value":645607000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"operatingIncome":{"value":763433000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"openingAssets":{"value":5022311000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1315987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"openingCapitalEmployed":{"value":3706324000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2325699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"openingTotalEquity":{"value":2353959000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"openingCash":{"value":698002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"openingBorrowings":{"value":1154346000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K","reportedValue":149007000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K","reportedValue":1005339000}],"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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6038554000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"closingCurrentLiabilities":{"value":1679735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"closingCapitalEmployed":{"value":4358819000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2942276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"closingTotalEquity":{"value":2972546000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-21","accession":"0001047127-25-000030","form":"10-K"},"closingCash":{"value":826744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"closingBorrowings":{"value":1146775000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":642995000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"incomeTaxExpense":{"value":69459000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"pretaxIncome":{"value":715066000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"effectiveTaxRate":{"value":0.09713648810039913,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":689275799.4800481,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4032571500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.563663987381582; cashConversion: 52.89843511610004; roce: 18.931666803676016

fcfMargin component 1 (2024-02-16) · fcfMargin component 2 (2024-02-16) · fcfMargin component 3 (2024-02-16)
cashConversion component 1 (2024-02-16) · cashConversion component 2 (2024-02-16) · cashConversion component 3 (2024-02-16)
roce component 1 (2024-02-16) · roce component 2 (2022-02-18) · roce component 3 (2022-02-18) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2020-12-314.3063.7312.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":217012000,"capex":{"accession":"0001047127-23-000009","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-23-000009","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5050589000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"netIncome":{"value":340499000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"operatingIncome":{"value":457245000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"openingAssets":{"value":4695615000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1059803000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"openingCapitalEmployed":{"value":3635812000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1963739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"openingTotalEquity":{"value":1990239000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"openingCash":{"value":894948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"openingBorrowings":{"value":1450234000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","reportedValue":144479000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","reportedValue":1305755000}],"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 2019-12-31"},"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":5022311000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"closingCurrentLiabilities":{"value":1315987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"closingCapitalEmployed":{"value":3706324000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2325699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"closingTotalEquity":{"value":2353959000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-16","accession":"0001047127-24-000019","form":"10-K"},"closingCash":{"value":698002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"closingBorrowings":{"value":1154346000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K","reportedValue":149007000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K","reportedValue":1005339000}],"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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":338138000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"incomeTaxExpense":{"value":46183000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"pretaxIncome":{"value":386682000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"effectiveTaxRate":{"value":0.11943405692532882,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":402634374.641178,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3671068000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":402634374.641178,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":457245000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"effectiveTaxRate":{"value":0.11943405692532882,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":46183000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"pretaxIncome":{"value":386682000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0001047127-21-000010"},"domesticPretaxIncome":{"value":38719000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"foreignPretaxIncome":{"value":347963000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"averageInvestedCapital":{"value":2677914000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":2545525000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1450234000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","reportedValue":144479000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","reportedValue":1305755000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":1990239000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"openingCash":{"value":894948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingInvestedCapital":{"value":2810303000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1154346000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","reportedValue":149007000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","reportedValue":1005339000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2353959000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingCash":{"value":698002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}}}}; fcfMargin: 4.29676617915257; cashConversion: 63.73352050960502; roce: 12.455367211939414

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2021-02-19) · roce component 3 (2021-02-19) · roce component 4 (2022-02-18) · roce component 5 (2022-02-18)
2019-12-312.2674.556.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":91417000,"capex":{"accession":"0001047127-22-000006","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-22-000006","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4052650000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"netIncome":{"value":122628000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"operatingIncome":{"value":233170000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"openingAssets":{"value":4495447000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1158423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"openingCapitalEmployed":{"value":3337024000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1830540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"openingTotalEquity":{"value":1855900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"openingCash":{"value":681569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"openingBorrowings":{"value":1332311000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","reportedValue":114579000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","reportedValue":1217732000}],"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 2018-12-31"},"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":4695615000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1059803000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"closingCapitalEmployed":{"value":3635812000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1963739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"closingTotalEquity":{"value":1990239000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001047127-23-000009","form":"10-K"},"closingCash":{"value":894948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"closingBorrowings":{"value":1450234000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","reportedValue":144479000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K","reportedValue":1305755000}],"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 2019-12-31"},"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":120888000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37182000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"pretaxIncome":{"value":159810000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"effectiveTaxRate":{"value":0.23266378824854514,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":178919784.4940867,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3486418000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":91417000,"capex":{"accession":"0001047127-22-000006","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-22-000006","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4052650000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"}},"roic":{"nopat":{"value":178919784.4940867,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":233170000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"effectiveTaxRate":{"value":0.23266378824854514,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":37182000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"pretaxIncome":{"value":159810000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0001047127-20-000006"},"domesticPretaxIncome":{"value":1138000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"foreignPretaxIncome":{"value":158672000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"averageInvestedCapital":{"value":2526083500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":2506642000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1332311000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","reportedValue":114579000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","reportedValue":1217732000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":1855900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"openingCash":{"value":681569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingInvestedCapital":{"value":2545525000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1450234000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","reportedValue":144479000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","reportedValue":1305755000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":1990239000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingCash":{"value":894948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}}}}; fcfMargin: 2.255733902508235; cashConversion: 74.54822715856085; roce: 6.687953079636463

fcfMargin component 1 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18)
cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18) · cashConversion component 3 (2022-02-18)
roce component 1 (2022-02-18) · roce component 2 (2020-02-19) · roce component 3 (2020-02-19) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19)
2018-12-312.6989.757.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":116288000,"capex":{"accession":"0001047127-21-000010","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-21-000010","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4316466000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"netIncome":{"value":129565000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"operatingIncome":{"value":258144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"openingAssets":{"value":4508388000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1318059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"openingCapitalEmployed":{"value":3190329000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1696276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"openingTotalEquity":{"value":1719709000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"openingCash":{"value":596364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"openingBorrowings":{"value":1364429000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","reportedValue":123848000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","reportedValue":1240581000}],"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 2017-12-31"},"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":4495447000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"closingCurrentLiabilities":{"value":1158423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"closingCapitalEmployed":{"value":3337024000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1830540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"closingTotalEquity":{"value":1855900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-18","accession":"0001047127-22-000006","form":"10-K"},"closingCash":{"value":681569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"closingBorrowings":{"value":1332311000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","reportedValue":114579000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K","reportedValue":1217732000}],"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 2018-12-31"},"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":127092000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56250000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","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":3263676500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":116288000,"capex":{"accession":"0001047127-21-000010","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-21-000010","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4316466000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"}},"roic":{"nopat":{"value":179998532.73417106,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":258144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"effectiveTaxRate":{"value":0.3027204477571778,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":56250000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"pretaxIncome":{"value":185815000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0001047127-19-000007"},"domesticPretaxIncome":{"value":5535000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"foreignPretaxIncome":{"value":180280000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"averageInvestedCapital":{"value":2497208000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":2487774000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1364429000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","reportedValue":123848000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","reportedValue":1240581000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":1719709000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"openingCash":{"value":596364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingInvestedCapital":{"value":2506642000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1332311000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","reportedValue":114579000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","reportedValue":1217732000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":1855900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingCash":{"value":681569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}}}}; fcfMargin: 2.694055739116212; cashConversion: 89.75263381314397; roce: 7.909607462626887

fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19)
roce component 1 (2021-02-19) · roce component 2 (2019-02-22) · roce component 3 (2019-02-22) · roce component 4 (2020-02-19) · roce component 5 (2020-02-19)
2017-12-311.6025.1512.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67324000,"capex":{"accession":"0001047127-20-000006","end":"2017-12-31","filed":"2020-02-19","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-20-000006","end":"2017-12-31","filed":"2020-02-19","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4207031000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"netIncome":{"value":267705000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"operatingIncome":{"value":405540000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"openingAssets":{"value":4092086000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K"},"openingCurrentLiabilities":{"value":1005661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K"},"openingCapitalEmployed":{"value":3086425000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1383588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K"},"openingTotalEquity":{"value":1429517000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"openingCash":{"value":549518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K"},"openingBorrowings":{"value":1399830000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K","reportedValue":35192000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K","reportedValue":1364638000}],"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":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":4508388000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"closingCurrentLiabilities":{"value":1318059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"closingCapitalEmployed":{"value":3190329000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1696276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"closingTotalEquity":{"value":1719709000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001047127-21-000010","form":"10-K"},"closingCash":{"value":596364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"closingBorrowings":{"value":1364429000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","reportedValue":123848000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K","reportedValue":1240581000}],"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 2017-12-31"},"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":263550000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39791000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","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":3138377000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.600273446998608; cashConversion: 25.14857772548141; roce: 12.921965716674574

fcfMargin component 1 (2020-02-19) · fcfMargin component 2 (2020-02-19) · fcfMargin component 3 (2020-02-19)
cashConversion component 1 (2020-02-19) · cashConversion component 2 (2020-02-19) · cashConversion component 3 (2020-02-19)
roce component 1 (2020-02-19) · roce component 2 (2018-02-23) · roce component 3 (2018-02-23) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22)
2016-12-312.0244.4210.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79364000,"capex":{"accession":"0001047127-19-000007","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-19-000007","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3927849000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"netIncome":{"value":178653000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"operatingIncome":{"value":308587000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"openingAssets":{"value":4026428000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"openingCurrentLiabilities":{"value":1018184000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"openingCapitalEmployed":{"value":3008244000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1200286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"openingTotalEquity":{"value":1217536000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"openingCash":{"value":523172000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"openingBorrowings":{"value":1512039000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K","reportedValue":76770000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K","reportedValue":1435269000}],"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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4092086000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K"},"closingCurrentLiabilities":{"value":1005661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K"},"closingCapitalEmployed":{"value":3086425000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1383588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K"},"closingTotalEquity":{"value":1429517000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-19","accession":"0001047127-20-000006","form":"10-K"},"closingCash":{"value":549518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K"},"closingBorrowings":{"value":1399830000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K","reportedValue":35192000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K","reportedValue":1364638000}],"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":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":164190000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"incomeTaxExpense":{"value":51042000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","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":3047334500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":164190000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"averageCommonEquity":{"value":1291937000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1200286000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1200286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingCommonEquity":{"value":1383588000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1383588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}}}}; fcfMargin: 2.020546105514749; cashConversion: 44.42354732358258; roce: 10.126456416254927

fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)
cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22)
roce component 1 (2019-02-22) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2018-02-23) · roce component 5 (2018-02-23)
2015-12-31Unavailable87.215.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47000000,"capex":{"accession":"0001047127-18-000009","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-18-000009","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":53893000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K"},"operatingIncome":{"value":164839000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K"},"openingAssets":{"value":3635405000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"openingCurrentLiabilities":{"value":700590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"openingCapitalEmployed":{"value":2934815000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1116235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"openingTotalEquity":{"value":1129449000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K"},"openingCash":{"value":449946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"openingBorrowings":{"value":1455824000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K","reportedValue":5000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K","reportedValue":1450824000}],"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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4026428000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"closingCurrentLiabilities":{"value":1018184000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"closingCapitalEmployed":{"value":3008244000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1200286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"closingTotalEquity":{"value":1217536000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001047127-19-000007","form":"10-K"},"closingCash":{"value":523172000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"closingBorrowings":{"value":1512039000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K","reportedValue":76770000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K","reportedValue":1435269000}],"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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":51039000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"incomeTaxExpense":{"value":28035000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","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":2971529500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 87.20984172341491; roce: 5.5472779253916205

fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2018-02-23) · roce component 2 (2016-02-22) · roce component 3 (2016-02-22) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24)
2014-12-31Unavailable-49.887.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-66454000,"capex":{"accession":"0001047127-17-000011","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-17-000011","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":133240000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"operatingIncome":{"value":221460000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"openingAssets":{"value":3427298000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"openingCurrentLiabilities":{"value":690936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"openingCapitalEmployed":{"value":2736362000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":953740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"openingTotalEquity":{"value":963808000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"openingCash":{"value":610442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"openingBorrowings":{"value":1652740000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3635405000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"closingCurrentLiabilities":{"value":700590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"closingCapitalEmployed":{"value":2934815000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1116235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"closingTotalEquity":{"value":1129449000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001047127-18-000009","form":"10-K"},"closingCash":{"value":449946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"closingBorrowings":{"value":1455824000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K","reportedValue":5000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K","reportedValue":1450824000}],"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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":129369000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"incomeTaxExpense":{"value":33845000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"pretaxIncome":{"value":136078000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2835588500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -49.87541278895227; roce: 7.810018978423702

fcfMargin component 1 (2017-02-24) · fcfMargin component 2 (2017-02-24)
cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24)
roce component 1 (2017-02-24) · roce component 2 (2015-02-19) · roce component 3 (2015-02-19) · roce component 4 (2016-02-22) · roce component 5 (2016-02-22)
2013-12-31Unavailable-7.819.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8720000,"capex":{"accession":"0001047127-16-000049","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-16-000049","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":111657000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"operatingIncome":{"value":232109000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"openingAssets":{"value":3025215000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"openingCurrentLiabilities":{"value":652627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"openingCapitalEmployed":{"value":2372588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":657955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"openingTotalEquity":{"value":666794000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"openingCash":{"value":413048000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"openingBorrowings":{"value":1545000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3427298000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"closingCurrentLiabilities":{"value":690936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"closingCapitalEmployed":{"value":2736362000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":953740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"closingTotalEquity":{"value":963808000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"closingCash":{"value":610442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001047127-17-000011","form":"10-K"},"closingBorrowings":{"value":1652740000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":108615000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"incomeTaxExpense":{"value":22646000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"pretaxIncome":{"value":123987000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2554475000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":108615000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"averageCommonEquity":{"value":805847500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":657955000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":657955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingCommonEquity":{"value":953740000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":953740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -7.809631281513922; roce: 9.086368040399691

fcfMargin component 1 (2016-02-22) · fcfMargin component 2 (2016-02-22)
cashConversion component 1 (2016-02-22) · cashConversion component 2 (2016-02-22) · cashConversion component 3 (2016-02-22)
roce component 1 (2016-02-22) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2015-02-19) · roce component 5 (2015-02-19)
2012-12-31Unavailable-338.276.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-144449000,"capex":{"accession":"0001047127-15-000010","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-15-000010","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":42702000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"operatingIncome":{"value":152692000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"openingAssets":{"value":2773047000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"openingCurrentLiabilities":{"value":642186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"openingCapitalEmployed":{"value":2130861000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":693266000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"openingTotalEquity":{"value":701221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"openingCash":{"value":434631000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"openingBorrowings":{"value":1346651000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3025215000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"closingCurrentLiabilities":{"value":652627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"closingCapitalEmployed":{"value":2372588000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":657955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"closingTotalEquity":{"value":666794000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"closingCash":{"value":413048000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001047127-16-000049","form":"10-K"},"closingBorrowings":{"value":1545000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":41606000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"incomeTaxExpense":{"value":17001000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"pretaxIncome":{"value":54111000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","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":2251724500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":41606000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"averageCommonEquity":{"value":675610500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":693266000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":693266000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingCommonEquity":{"value":657955000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":657955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -338.27221207437594; roce: 6.78111376413944

fcfMargin component 1 (2015-02-19) · fcfMargin component 2 (2015-02-19)
cashConversion component 1 (2015-02-19) · cashConversion component 2 (2015-02-19) · cashConversion component 3 (2015-02-19)
roce component 1 (2015-02-19) · roce component 2 (2013-03-08) · roce component 3 (2013-03-08) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28)
2011-12-31Unavailable53.869.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50138000,"capex":{"accession":"0001047127-14-000006","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-14-000006","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":93095000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"operatingIncome":{"value":193670000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"openingAssets":{"value":2736822000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"openingCurrentLiabilities":{"value":772208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"openingCapitalEmployed":{"value":1964614000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":630013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"openingTotalEquity":{"value":636681000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"openingCash":{"value":404998000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"openingBorrowings":{"value":1364300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2773047000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"closingCurrentLiabilities":{"value":642186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"closingCapitalEmployed":{"value":2130861000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":693266000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"closingTotalEquity":{"value":701221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"closingCash":{"value":434631000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001047127-15-000010","form":"10-K"},"closingBorrowings":{"value":1346651000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":91476000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"incomeTaxExpense":{"value":7124000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"pretaxIncome":{"value":93134000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","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":2047737500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":91476000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"averageCommonEquity":{"value":661639500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":630013000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":630013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingCommonEquity":{"value":693266000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":693266000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001047127.json"},{"container":"original_companyfacts","file":"CIK0001047127.json","sha256":"1c9a7192b60eeabd66a3f53489954678db525ef17d2c720bef70aee6b95fd730"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 53.8568129330254; roce: 9.45775520544015

fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28)
cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28)
roce component 1 (2014-02-28) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-03-08) · roce component 5 (2013-03-08)
2010-12-31Unavailable41.7519.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96926000,"capex":{"accession":"0001047127-13-000007","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047127-13-000007","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":232147000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"operatingIncome":{"value":373798000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"openingAssets":{"value":2432909000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K"},"openingCurrentLiabilities":{"value":605837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K"},"openingCapitalEmployed":{"value":1827072000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":383209000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K"},"openingTotalEquity":{"value":636681000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"openingCash":{"value":404998000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"openingBorrowings":{"value":1184185000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K","reportedValue":88944000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K","reportedValue":1095241000}],"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 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2736822000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"closingCurrentLiabilities":{"value":772208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"closingCapitalEmployed":{"value":1964614000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":630013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"closingTotalEquity":{"value":636681000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"closingCash":{"value":404998000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"closingBorrowings":{"value":1364300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":231501000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"incomeTaxExpense":{"value":19012000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"pretaxIncome":{"value":251159000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001047127-13-000007","form":"10-K"},"effectiveTaxRate":{"value":0.0756970683909396,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":345502587.2296036,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1895843000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 41.75199334904177; roce: 19.716717048827356

fcfMargin component 1 (2013-03-08) · fcfMargin component 2 (2013-03-08)
cashConversion component 1 (2013-03-08) · cashConversion component 2 (2013-03-08) · cashConversion component 3 (2013-03-08)
roce component 1 (2013-03-08) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24)
2009-12-31Unavailable56.45Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":88229000,"capex":{"accession":"0001445305-12-000428","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-12-000428","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":156283000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"operatingIncome":{"value":225317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":243163000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"openingCash":{"value":424316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2432909000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K"},"closingCurrentLiabilities":{"value":605837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K"},"closingCapitalEmployed":{"value":1827072000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":383209000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K"},"closingTotalEquity":{"value":636681000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"closingCash":{"value":404998000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-02-28","accession":"0001047127-14-000006","form":"10-K"},"closingBorrowings":{"value":1184185000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K","reportedValue":88944000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K","reportedValue":1095241000}],"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 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":155980000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"incomeTaxExpense":{"value":-29760000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"pretaxIncome":{"value":126523000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 56.45463678071191; 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 2008-12-31

fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24)
cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24)
roce component 1 (2012-02-24) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":219579000,"capex":{"accession":"0000950123-11-017901","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-017901","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-457476000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K"},"operatingIncome":{"value":-407506000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","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 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":661641000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K"},"openingCash":{"value":410070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","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 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":243163000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","form":"10-K"},"closingCash":{"value":424316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001445305-12-000428","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 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-456695000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31788000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017901","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: Revenue mapping differs from reported total revenue in overlapping annual periods; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24)
cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24) · cashConversion component 3 (2011-02-24)
roce component 1 (2011-02-24)

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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-316,707,981,000.006.975.61
Inputs & filings

revenue: 6707981000; operatingIncome: 467385000; netIncome: 376116000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2024-12-316,317,692,000.006.945.63
Inputs & filings

revenue: 6317692000; operatingIncome: 438455000; netIncome: 355535000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2023-12-316,503,065,000.007.235.57
Inputs & filings

revenue: 6503065000; operatingIncome: 470287000; netIncome: 362131000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2022-12-317,091,585,000.0012.6510.82
Inputs & filings

revenue: 7091585000; operatingIncome: 897186000; netIncome: 767042000

revenue (2025-02-21)
operatingIncome (2025-02-21)
netIncome (2025-02-21)
2021-12-316,138,329,000.0012.4410.52
Inputs & filings

revenue: 6138329000; operatingIncome: 763433000; netIncome: 645607000

revenue (2024-02-16)
operatingIncome (2024-02-16)
netIncome (2024-02-16)
2020-12-315,050,589,000.009.056.74
Inputs & filings

revenue: 5050589000; operatingIncome: 457245000; netIncome: 340499000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-314,052,650,000.005.753.03
Inputs & filings

revenue: 4052650000; operatingIncome: 233170000; netIncome: 122628000

revenue (2020-02-19)
operatingIncome (2022-02-18)
netIncome (2022-02-18)
2018-12-314,316,466,000.005.983.00
Inputs & filings

revenue: 4316466000; operatingIncome: 258144000; netIncome: 129565000

revenue (2020-02-19)
operatingIncome (2021-02-19)
netIncome (2021-02-19)
2017-12-314,207,031,000.009.646.36
Inputs & filings

revenue: 4207031000; operatingIncome: 405540000; netIncome: 267705000

revenue (2020-02-19)
operatingIncome (2020-02-19)
netIncome (2020-02-19)
2016-12-313,927,849,000.007.864.55
Inputs & filings

revenue: 3927849000; operatingIncome: 308587000; netIncome: 178653000

revenue (2019-02-22)
operatingIncome (2019-02-22)
netIncome (2019-02-22)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 164839000; netIncome: 53893000

operatingIncome (2018-02-23)
netIncome (2018-02-23)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 221460000; netIncome: 133240000

operatingIncome (2017-02-24)
netIncome (2017-02-24)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 232109000; netIncome: 111657000

operatingIncome (2016-02-22)
netIncome (2016-02-22)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 152692000; netIncome: 42702000

operatingIncome (2015-02-19)
netIncome (2015-02-19)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 193670000; netIncome: 93095000

operatingIncome (2014-02-28)
netIncome (2014-02-28)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 373798000; netIncome: 232147000

operatingIncome (2013-03-08)
netIncome (2013-03-08)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 225317000; netIncome: 156283000

operatingIncome (2012-02-24)
netIncome (2012-02-24)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -407506000; netIncome: -457476000

operatingIncome (2011-02-24)
netIncome (2011-02-24)

AMKOR TECHNOLOGY, INC. (AMKR) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 27.06×; basic P/E: 26.88×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2640.59Adjusted close26.8827.06Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2024-12-312024-12-2726.06Adjusted close18.1018.22Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2023-12-312023-12-2933.27Adjusted close22.7922.79Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2022-12-312022-12-3023.98Adjusted close7.667.71Basic EPS (2025-02-21) Diluted EPS (2025-02-21)
2021-12-312021-12-3124.55Adjusted close9.309.37Basic EPS (2024-02-16) Diluted EPS (2024-02-16)
2020-12-312020-12-3114.83Adjusted close10.5910.59Basic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-312019-12-2713.02Adjusted close26.0426.04Basic EPS (2022-02-18) Diluted EPS (2022-02-18)
2018-12-312018-12-286.37Adjusted close12.0312.03Basic EPS (2021-02-19) Diluted EPS (2021-02-19)
2017-12-312017-12-299.85Adjusted close8.968.96Basic EPS (2020-02-19) Diluted EPS (2020-02-19)
2016-12-312016-12-3010.34Adjusted close13.9813.98Basic EPS (2019-02-22) Diluted EPS (2019-02-22)
2015-12-312015-12-315.96Adjusted close27.1027.10Basic EPS (2018-02-23) Diluted EPS (2018-02-23)
2014-12-312014-12-267.05Adjusted close12.5912.82Basic EPS (2017-02-24) Diluted EPS (2017-02-24)
2013-12-312013-12-275.73Adjusted close9.8711.45Basic EPS (2016-02-22) Diluted EPS (2016-02-22)
2012-12-312012-12-284.02Adjusted close15.4616.75Basic EPS (2015-02-19) Diluted EPS (2015-02-19)
2011-12-312011-12-304.28Adjusted close8.9110.96Basic EPS (2014-02-28) Diluted EPS (2014-02-28)
2010-12-312010-12-317.27Adjusted close5.777.98Basic EPS (2013-03-08) Diluted EPS (2013-03-08)
2009-12-312009-12-317.02Adjusted close8.2610.48Basic EPS (2012-02-24) Diluted EPS (2012-02-24)
2008-12-312008-12-261.80Adjusted closeUnavailableUnavailableBasic EPS (2011-02-24) Diluted EPS (2011-02-24)

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.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)