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Annual data and sources

ATI INC (ATI) · NYSE · USD · Sector unavailable · CIK 0001018963

Annual coverage: 2007-12-31–2025-12-28 (21 periods). Financial snapshot built 2026-10-09.

ATI 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 ATI INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
2.922.852.35UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2024
2024-12-29
2.822.551.15UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2023
2023-12-31
3.212.81-0.77UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2023
2023-01-01
2.542.230.62UnavailableUnavailableBasic EPS (2025-02-21)
Diluted EPS (2025-02-21)
Operating cash flow (2025-02-21) · Capex (2025-02-21)
2022
2022-12-31
1.030.960.62UnavailableUnavailableBasic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
2022
2022-01-02
1.451.32-0.89UnavailableUnavailableBasic EPS (2024-02-23)
Diluted EPS (2024-02-23)
Operating cash flow (2024-02-23) · Capex (2024-02-23)
2021
2021-12-31
-0.30-0.30-1.07UnavailableUnavailableBasic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
2020
2020-12-31
-12.43-12.430.24UnavailableUnavailableBasic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
2019
2019-12-31
2.011.810.42UnavailableUnavailableBasic EPS (2022-02-25)
Diluted EPS (2022-02-25)
Operating cash flow (2022-02-25) · Capex (2022-02-25)
2018
2018-12-31
1.781.611.740.000.00%Basic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
Dividend (2019-02-28)
2017
2017-12-31
-0.83-0.83-0.910.000.00%Basic EPS (2020-02-25)
Diluted EPS (2020-02-25)
Operating cash flow (2020-02-25) · Capex (2020-02-25)
Dividend (2019-02-28)
2016
2016-12-31
-5.97-5.97-2.290.241.51%Basic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2019-02-28) · Capex (2019-02-28)
Dividend (2019-02-28)
2015
2015-12-31
-3.53-3.53-0.120.625.60%Basic EPS (2018-02-20)
Diluted EPS (2018-02-20)
Operating cash flow (2018-02-20) · Capex (2018-02-20)
Dividend (2018-02-20)
2014
2014-12-31
-0.03-0.03-1.590.722.14%Basic EPS (2017-02-24)
Diluted EPS (2017-02-24)
Operating cash flow (2017-02-24) · Capex (2017-02-24)
Dividend (2017-02-24)
2013
2013-12-31
1.441.44-2.290.722.15%Basic EPS (2016-02-26)
Diluted EPS (2016-02-26)
Operating cash flow (2016-02-26) · Capex (2016-02-26)
Dividend (2016-02-26)
2012
2012-12-31
1.491.430.390.722.69%Basic EPS (2015-02-26)
Diluted EPS (2015-02-26)
Operating cash flow (2015-02-26) · Capex (2015-02-26)
Dividend (2015-02-26)
2011
2011-12-31
2.091.970.160.721.66%Basic EPS (2014-02-27)
Diluted EPS (2014-02-27)
Operating cash flow (2014-02-27) · Capex (2014-02-27)
Dividend (2014-02-27)
2010
2010-12-31
0.730.72-1.950.721.46%Basic EPS (2013-02-28)
Diluted EPS (2013-02-28)
Operating cash flow (2013-02-28) · Capex (2013-02-28)
Dividend (2013-02-28)
2009
2009-12-31
0.330.32-2.010.721.80%Basic EPS (2012-02-27)
Diluted EPS (2012-02-27)
Operating cash flow (2012-02-27) · Capex (2012-02-27)
Dividend (2012-02-27)
2008
2008-12-31
5.715.672.390.723.39%Basic EPS (2011-02-28)
Diluted EPS (2011-02-28)
Operating cash flow (2011-02-28) · Capex (2011-02-28)
Dividend (2011-02-28)
2007
2007-12-31
7.357.26Unavailable0.570.73%Basic EPS (2010-02-25)
Diluted EPS (2010-02-25)
Operating cash flow (2010-02-25) · Capex (2010-02-25)
Dividend (2010-02-25)

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
2025-12-2832.35Unavailable
Inputs & filings

revenue: 4587400000; averageDilutedShares: 141800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 135934852

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2026-02-20)
2024-12-2929.76Unavailable
Inputs & filings

revenue: 4362100000; averageDilutedShares: 146600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141387049

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2026-02-20)
2023-12-3127.82Unavailable
Inputs & filings

revenue: 4173700000; averageDilutedShares: 150000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126879099

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2025-02-21)
2023-01-0125.37Unavailable
Inputs & filings

revenue: 3836000000; averageDilutedShares: 151200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128273042

revenue (2025-02-21)
averageDilutedShares (2025-02-21)
periodEndShares (2024-02-23)
2022-12-3125.37Unavailable
Inputs & filings

revenue: 3836000000; averageDilutedShares: 151200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128273042

revenue (2023-02-24)
averageDilutedShares (2023-02-24)
periodEndShares (2023-02-24)
2022-01-0218.34Unavailable
Inputs & filings

revenue: 2799800000; averageDilutedShares: 152700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-23)
averageDilutedShares (2024-02-23)
2021-12-3122.03Unavailable
Inputs & filings

revenue: 2799800000; averageDilutedShares: 127100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 127253045

revenue (2023-02-24)
averageDilutedShares (2023-02-24)
periodEndShares (2023-02-24)
2020-12-3123.57Unavailable
Inputs & filings

revenue: 2982100000; averageDilutedShares: 126500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126817768

revenue (2023-02-24)
averageDilutedShares (2023-02-24)
periodEndShares (2022-02-25)
2019-12-3128.14Unavailable
Inputs & filings

revenue: 4122500000; averageDilutedShares: 146500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126085348

revenue (2022-02-25)
averageDilutedShares (2022-02-25)
periodEndShares (2021-02-26)
2018-12-3127.74Unavailable
Inputs & filings

revenue: 4046600000; averageDilutedShares: 145900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125684396

revenue (2021-02-26)
averageDilutedShares (2021-02-26)
periodEndShares (2020-02-25)
2017-12-3132.02Unavailable
Inputs & filings

revenue: 3525100000; averageDilutedShares: 110100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125857197

revenue (2020-02-25)
averageDilutedShares (2020-02-25)
periodEndShares (2019-02-28)
2016-12-3129.21Unavailable
Inputs & filings

revenue: 3134600000; averageDilutedShares: 107300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 108925254

revenue (2019-02-28)
averageDilutedShares (2019-02-28)
periodEndShares (2018-02-20)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 107300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109174882

averageDilutedShares (2018-02-20)
periodEndShares (2017-02-24)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 107100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 108710914

averageDilutedShares (2017-02-24)
periodEndShares (2016-02-26)
2013-12-3137.86Unavailable
Inputs & filings

revenue: 4043500000; averageDilutedShares: 106800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107983360

revenue (2014-02-27)
averageDilutedShares (2016-02-26)
periodEndShares (2015-02-26)
2012-12-3140.02Unavailable
Inputs & filings

revenue: 4666900000; averageDilutedShares: 116600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107398963

revenue (2014-02-27)
averageDilutedShares (2015-02-26)
periodEndShares (2014-02-27)
2011-12-3142.25Unavailable
Inputs & filings

revenue: 4812300000; averageDilutedShares: 113900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106354612

revenue (2014-02-27)
averageDilutedShares (2014-02-27)
periodEndShares (2013-02-28)
2010-12-3141.01Unavailable
Inputs & filings

revenue: 4047800000; averageDilutedShares: 98700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 98542291

revenue (2013-02-28)
averageDilutedShares (2013-02-28)
periodEndShares (2012-02-27)
2009-12-3131.14Unavailable
Inputs & filings

revenue: 3054900000; averageDilutedShares: 98100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 98070474

revenue (2012-02-27)
averageDilutedShares (2012-02-27)
periodEndShares (2011-02-28)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 99840000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97330969

averageDilutedShares (2011-02-28)
periodEndShares (2010-02-25)
2007-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable

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
2025-12-287.2779.7215.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":333700000,"capex":{"accession":"0001628280-26-010140","end":"2025-12-28","filed":"2026-02-20","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-010140","end":"2025-12-28","filed":"2026-02-20","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4587400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"netIncome":{"value":418600000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"operatingIncome":{"value":640900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"openingAssets":{"value":5230600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"openingCurrentLiabilities":{"value":1208500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"openingCapitalEmployed":{"value":4022100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1850400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"openingTotalEquity":{"value":1955200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"openingCash":{"value":721200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5099600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"closingCurrentLiabilities":{"value":1006300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"closingCapitalEmployed":{"value":4093300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1804500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"closingTotalEquity":{"value":1916700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"closingCash":{"value":416700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-28"},"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":404300000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":103700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"pretaxIncome":{"value":522300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"effectiveTaxRate":{"value":0.19854489756844726,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":513652575.1483821,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4057700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.274273008675938; cashConversion: 79.71810797897754; roce: 15.794662000640757

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)
2024-12-293.8543.9215.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":168100000,"capex":{"accession":"0001628280-26-010140","end":"2024-12-29","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-010140","end":"2024-12-29","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4362100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"netIncome":{"value":382700000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"operatingIncome":{"value":608900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"openingAssets":{"value":4985100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"openingCurrentLiabilities":{"value":977100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1373000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"openingTotalEquity":{"value":1480500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"openingCash":{"value":743900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":5230600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"closingCurrentLiabilities":{"value":1208500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"closingCapitalEmployed":{"value":4022100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1850400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"closingTotalEquity":{"value":1955200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"closingCash":{"value":721200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"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":367800000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":103400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"pretaxIncome":{"value":486100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"effectiveTaxRate":{"value":0.21271343344990742,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":479378790.37235135,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":608900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"averageCapitalEmployed":{"value":4015050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4008000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4985100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"openingCurrentLiabilities":{"value":977100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"closingCapitalEmployed":{"value":4022100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5230600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"closingCurrentLiabilities":{"value":1208500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"}}}}; fcfMargin: 3.8536484720662068; cashConversion: 43.924745231251634; roce: 15.16544003188005

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 (2025-02-21) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2025-02-21) · roce component 5 (2025-02-21)
2023-12-31-2.75-27.1112.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-114800000,"capex":{"accession":"0001628280-26-010140","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-010140","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4173700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"netIncome":{"value":423400000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"operatingIncome":{"value":466400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"openingAssets":{"value":4445600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"openingCurrentLiabilities":{"value":963900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-01-01"},"openingParentEquity":{"value":1045900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"},"openingTotalEquity":{"value":1157200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"openingCash":{"value":584000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":410800000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-128200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-20","accession":"0001628280-26-010140","form":"10-K"},"pretaxIncome":{"value":295200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-02-20","accession":"0001628280-26-010140","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":{"roce":{"operatingIncome":{"value":466400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"},"averageCapitalEmployed":{"value":3744850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3481700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4445600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"},"openingCurrentLiabilities":{"value":963900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"},"closingCapitalEmployed":{"value":4008000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4985100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"},"closingCurrentLiabilities":{"value":977100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"}}}}; fcfMargin: -2.7505570596832545; cashConversion: -27.113840340103923; roce: 12.454437427400295

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 (2024-02-23) · roce component 2 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2024-02-23) · roce component 5 (2024-02-23)
2023-01-012.4527.72Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94000000,"capex":{"accession":"0001628280-25-007092","end":"2023-01-01","filed":"2025-02-21","form":"10-K","start":"2022-01-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-25-007092","end":"2023-01-01","filed":"2025-02-21","form":"10-K","start":"2022-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3836000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"netIncome":{"value":339100000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"operatingIncome":{"value":316100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"openingAssets":{"value":4285200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"},"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 2022-01-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":832700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-01"},"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":323500000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"pretaxIncome":{"value":354600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"effectiveTaxRate":{"value":0.0437112239142696,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":302282882.12069935,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.450469238790407; cashConversion: 27.72043644942495; 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 2022-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-01-01

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 (2025-02-21) · roce component 2 (2024-02-23) · roce component 3 (2025-02-21) · roce component 4 (2024-02-23)
2022-12-312.4564.168.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94000000,"capex":{"accession":"0001628280-23-005017","end":"2022-12-31","filed":"2023-02-24","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-23-005017","end":"2022-12-31","filed":"2023-02-24","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3836000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"netIncome":{"value":146500000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"operatingIncome":{"value":287300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"openingAssets":{"value":4285200000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"openingCurrentLiabilities":{"value":856400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"openingCapitalEmployed":{"value":3428800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":685600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"openingTotalEquity":{"value":832700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"openingCash":{"value":687700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"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":4445600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"closingCurrentLiabilities":{"value":963900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"closingCapitalEmployed":{"value":3481700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1045900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"closingTotalEquity":{"value":1157200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"closingCash":{"value":584000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":130900000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"pretaxIncome":{"value":162000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"effectiveTaxRate":{"value":0.09567901234567901,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":259811419.75308642,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3455250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.450469238790407; cashConversion: 64.16382252559727; roce: 8.314883148831488

fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24)
roce component 1 (2023-02-24) · roce component 2 (2023-02-24) · roce component 3 (2023-02-24) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24)
2022-01-02-4.88-66.07Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-136500000,"capex":{"accession":"0001628280-24-006606","end":"2022-01-02","filed":"2024-02-23","form":"10-K","start":"2021-01-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-24-006606","end":"2022-01-02","filed":"2024-02-23","form":"10-K","start":"2021-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2799800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"},"netIncome":{"value":206600000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"},"operatingIncome":{"value":117600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-02-23","accession":"0001628280-24-006606","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 2021-01-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":641400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-03","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4285200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2024-02-23","accession":"0001628280-24-006606","form":"10-K"},"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 2022-01-02"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":832700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-02-21","accession":"0001628280-25-007092","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.87534823915994; cashConversion: -66.06969990319458; 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 2021-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-01-02

fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2024-02-23) · roce component 2 (2024-02-23)
2021-12-31-4.88Unavailable3.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-136500000,"capex":{"accession":"0001628280-23-005017","end":"2021-12-31","filed":"2023-02-24","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-23-005017","end":"2021-12-31","filed":"2023-02-24","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2799800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"netIncome":{"value":-16200000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"operatingIncome":{"value":117600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"openingAssets":{"value":4034900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"openingCurrentLiabilities":{"value":653300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":521100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"openingTotalEquity":{"value":641400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"openingCash":{"value":645900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","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 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":4285200000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"closingCurrentLiabilities":{"value":856400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"closingCapitalEmployed":{"value":3428800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":685600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"closingTotalEquity":{"value":832700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"closingCash":{"value":687700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"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":-38200000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"pretaxIncome":{"value":10600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","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":{"roce":{"operatingIncome":{"value":117600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"averageCapitalEmployed":{"value":3405200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3381600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4034900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"openingCurrentLiabilities":{"value":653300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"closingCapitalEmployed":{"value":3428800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4285200000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"closingCurrentLiabilities":{"value":856400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"}}}}; fcfMargin: -4.87534823915994; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.453541642194291

fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24)
roce component 1 (2022-02-25) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2022-02-25) · roce component 5 (2022-02-25)
2020-12-311.02Unavailable-31.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30400000,"capex":{"accession":"0001628280-23-005017","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-23-005017","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2982100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"netIncome":{"value":-1559600000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"operatingIncome":{"value":-1302700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"openingAssets":{"value":5634600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"openingCurrentLiabilities":{"value":849200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":2090100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"openingTotalEquity":{"value":2193200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"openingCash":{"value":490800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","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 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":4034900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"closingCurrentLiabilities":{"value":653300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":521100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"closingTotalEquity":{"value":641400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"closingCash":{"value":645900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1572600000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"pretaxIncome":{"value":-1481900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-1302700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"averageCapitalEmployed":{"value":4083500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4785400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5634600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"openingCurrentLiabilities":{"value":849200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"closingCapitalEmployed":{"value":3381600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4034900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"closingCurrentLiabilities":{"value":653300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"}}}}; fcfMargin: 1.0194158478924247; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.901555038569857

fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24)
roce component 1 (2021-02-26) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2019-12-311.5023.36Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61900000,"capex":{"accession":"0001628280-22-003961","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-22-003961","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4122500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"netIncome":{"value":265000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"operatingIncome":{"value":366300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"openingAssets":{"value":5501800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"openingCurrentLiabilities":{"value":836900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":1885700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"openingTotalEquity":{"value":1991600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"openingCash":{"value":382000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","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 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":5634600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"closingCurrentLiabilities":{"value":849200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":2090100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"closingTotalEquity":{"value":2193200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001628280-23-005017","form":"10-K"},"closingCash":{"value":490800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","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 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":252500000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-28500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"pretaxIncome":{"value":236500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","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: 1.501516070345664; cashConversion: 23.358490566037734; 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 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25)
cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25) · cashConversion component 3 (2022-02-25)
roce component 1 (2022-02-25) · roce component 2 (2021-02-26) · roce component 3 (2020-02-25) · roce component 4 (2022-02-25) · roce component 5 (2021-02-26)
2018-12-316.27107.147.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":253600000,"capex":{"accession":"0001628280-21-003434","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-21-003434","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4046600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"netIncome":{"value":236700000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"operatingIncome":{"value":362100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"openingAssets":{"value":5185400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"openingCurrentLiabilities":{"value":712600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":1739400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"openingTotalEquity":{"value":1844500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"openingCash":{"value":141600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","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 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":5501800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"closingCurrentLiabilities":{"value":836900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":1885700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"closingTotalEquity":{"value":1991600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001628280-22-003961","form":"10-K"},"closingCash":{"value":382000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","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 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":222400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"pretaxIncome":{"value":247700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"effectiveTaxRate":{"value":0.04440855874041179,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":346019660.88009685,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":362100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"averageCapitalEmployed":{"value":4568850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4472800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5185400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"openingCurrentLiabilities":{"value":712600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"closingCapitalEmployed":{"value":4664900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5501800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"closingCurrentLiabilities":{"value":836900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"}}}}; fcfMargin: 6.266989571492116; cashConversion: 107.13983945923108; roce: 7.925407925407925

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26)
roce component 1 (2019-02-28) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28)
2017-12-31-2.85UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-100300000,"capex":{"accession":"0001018963-20-000004","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001018963-20-000004","end":"2017-12-31","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3525100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"netIncome":{"value":-79700000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"operatingIncome":{"value":134600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"openingAssets":{"value":5170000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"openingCurrentLiabilities":{"value":708700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":1355200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"openingTotalEquity":{"value":1444800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"openingCash":{"value":229600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","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 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":5185400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"closingCurrentLiabilities":{"value":712600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":1739400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"closingTotalEquity":{"value":1844500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0001628280-21-003434","form":"10-K"},"closingCash":{"value":141600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","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 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":-91900000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"pretaxIncome":{"value":-86500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.845309352926158; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-02-25) · fcfMargin component 2 (2020-02-25) · fcfMargin component 3 (2020-02-25)
cashConversion component 1 (2020-02-25) · cashConversion component 2 (2020-02-25) · cashConversion component 3 (2020-02-25)
roce component 1 (2020-02-25) · roce component 2 (2019-02-28) · roce component 3 (2018-02-20) · roce component 4 (2020-02-25) · roce component 5 (2019-02-28)
2016-12-31-7.84UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-245900000,"capex":{"accession":"0001018963-19-000007","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001018963-19-000007","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3134600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"netIncome":{"value":-627100000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"operatingIncome":{"value":-541800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"openingAssets":{"value":5751700000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"openingCurrentLiabilities":{"value":686500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":2082800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"openingTotalEquity":{"value":2184400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"openingCash":{"value":149800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"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":5170000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"closingCurrentLiabilities":{"value":708700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":1355200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"closingTotalEquity":{"value":1444800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","form":"10-K"},"closingCash":{"value":229600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0001018963-20-000004","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-640900000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-106900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"pretaxIncome":{"value":-734000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.8447010782875015; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)
cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28)
roce component 1 (2019-02-28) · roce component 2 (2018-02-20) · roce component 3 (2017-02-24) · roce component 4 (2019-02-28) · roce component 5 (2018-02-20)
2015-12-31UnavailableUnavailable-6.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13100000,"capex":{"accession":"0001018963-18-000004","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001018963-18-000004","end":"2015-12-31","filed":"2018-02-20","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":-365900000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"operatingIncome":{"value":-369400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"openingAssets":{"value":6571700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"openingCurrentLiabilities":{"value":897700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":2598400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"openingTotalEquity":{"value":2709300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"openingCash":{"value":269500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","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 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":5751700000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"closingCurrentLiabilities":{"value":686500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":2082800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"closingTotalEquity":{"value":2184400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"closingCash":{"value":149800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001018963-19-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"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":-377900000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-112100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"pretaxIncome":{"value":-478000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-369400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"averageCapitalEmployed":{"value":5369600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5674000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6571700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"openingCurrentLiabilities":{"value":897700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"closingCapitalEmployed":{"value":5065200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5751700000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"closingCurrentLiabilities":{"value":686500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.879469606674612

fcfMargin component 1 (2018-02-20) · fcfMargin component 2 (2018-02-20)
cashConversion component 1 (2018-02-20) · cashConversion component 2 (2018-02-20) · cashConversion component 3 (2018-02-20)
roce component 1 (2016-02-26) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26)
2014-12-31Unavailable-1,768.75Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-169800000,"capex":{"accession":"0001018963-17-000007","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001018963-17-000007","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":9600000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"operatingIncome":{"value":106100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"openingAssets":{"value":6885000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"openingCurrentLiabilities":{"value":1211000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":2894200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"openingTotalEquity":{"value":2994700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"openingCash":{"value":1026800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":6571700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"closingCurrentLiabilities":{"value":897700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":2598400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"closingTotalEquity":{"value":2709300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"closingCash":{"value":269500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001018963-18-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"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":-2600000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"pretaxIncome":{"value":1500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -1768.75; 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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

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 (2016-02-26) · roce component 3 (2015-02-26) · roce component 4 (2017-02-24) · roce component 5 (2016-02-26)
2013-12-31-6.04-151.18Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-244300000,"capex":{"accession":"0001018963-16-000049","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001018963-16-000049","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4043500000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"netIncome":{"value":161600000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"operatingIncome":{"value":-91300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"openingAssets":{"value":6247800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"openingCurrentLiabilities":{"value":871500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":2479600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"openingTotalEquity":{"value":2587100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"openingCash":{"value":304600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"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":6885000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"closingCurrentLiabilities":{"value":1211000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":2894200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"closingTotalEquity":{"value":2994700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"closingCash":{"value":1026800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001018963-17-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":154000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-63600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"pretaxIncome":{"value":-154800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-244300000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"}},"revenue":{"value":4043500000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"}}}}; fcfMargin: -6.0417954742178805; cashConversion: -151.17574257425744; 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 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27) · fcfMargin component 3 (2014-02-27)
cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26)
roce component 1 (2016-02-26) · roce component 2 (2015-02-26) · roce component 3 (2014-02-27) · roce component 4 (2016-02-26) · roce component 5 (2015-02-26)
2012-12-310.9727.12Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45500000,"capex":{"accession":"0001018963-15-000005","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001018963-15-000005","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4666900000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"netIncome":{"value":167800000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"operatingIncome":{"value":303900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"openingAssets":{"value":6046900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"openingCurrentLiabilities":{"value":861800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":2475300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"openingTotalEquity":{"value":2571600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"openingCash":{"value":380600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":6247800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"closingCurrentLiabilities":{"value":871500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":2479600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"closingTotalEquity":{"value":2587100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"closingCash":{"value":304600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001018963-16-000049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"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":158400000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":72400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"pretaxIncome":{"value":232300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":45500000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"}},"revenue":{"value":4666900000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"}}}}; fcfMargin: 0.974951252437378; cashConversion: 27.115613825983313; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27) · fcfMargin component 3 (2014-02-27)
cashConversion component 1 (2015-02-26) · cashConversion component 2 (2015-02-26) · cashConversion component 3 (2015-02-26)
roce component 1 (2015-02-26) · roce component 2 (2014-02-27) · roce component 3 (2013-02-28) · roce component 4 (2015-02-26) · roce component 5 (2014-02-27)
2011-12-310.398.34Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18600000,"capex":{"accession":"0001445305-14-000663","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001445305-14-000663","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4812300000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"netIncome":{"value":223100000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"operatingIncome":{"value":413800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"openingAssets":{"value":4493600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"openingCurrentLiabilities":{"value":791000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":2040800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","form":"10-K"},"openingTotalEquity":{"value":2129400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"openingCash":{"value":432300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":6046900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"closingCurrentLiabilities":{"value":861800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":2475300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"closingTotalEquity":{"value":2571600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"closingCash":{"value":380600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001018963-15-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":214300000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":116300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"pretaxIncome":{"value":322100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.38650956922885105; cashConversion: 8.337068579112506; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27) · fcfMargin component 3 (2014-02-27)
cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27) · cashConversion component 3 (2014-02-27)
roce component 1 (2014-02-27) · roce component 2 (2013-02-28) · roce component 3 (2012-02-27) · roce component 4 (2014-02-27) · roce component 5 (2013-02-28)
2010-12-31-4.74-243.964.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-192000000,"capex":{"accession":"0001193125-13-084310","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-084310","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4047800000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"netIncome":{"value":78700000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"operatingIncome":{"value":185400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"openingAssets":{"value":4346000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","form":"10-K"},"openingCurrentLiabilities":{"value":624600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":2012200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"openingTotalEquity":{"value":2089600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"openingCash":{"value":708800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4493600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"closingCurrentLiabilities":{"value":791000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":2040800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","form":"10-K"},"closingTotalEquity":{"value":2129400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"closingCash":{"value":432300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001445305-14-000663","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":70700000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","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":{"roce":{"operatingIncome":{"value":185400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"averageCapitalEmployed":{"value":3712000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3721400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4346000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"openingCurrentLiabilities":{"value":624600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"closingCapitalEmployed":{"value":3702600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4493600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"closingCurrentLiabilities":{"value":791000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"}}}}; fcfMargin: -4.743317357576955; cashConversion: -243.96442185514613; roce: 4.994612068965517

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28)
roce component 1 (2011-02-28) · roce component 2 (2011-02-28) · roce component 3 (2011-02-28) · roce component 4 (2011-02-28) · roce component 5 (2011-02-28)
2009-12-31-6.45-518.162.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-196900000,"capex":{"accession":"0001193125-12-081765","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-081765","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3054900000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","form":"10-K"},"netIncome":{"value":38000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","form":"10-K"},"operatingIncome":{"value":92700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","form":"10-K"},"openingAssets":{"value":4170400000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"openingCurrentLiabilities":{"value":693900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":1957400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"},"openingTotalEquity":{"value":2029000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","form":"10-K"},"openingCash":{"value":469900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","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":4346000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","form":"10-K"},"closingCurrentLiabilities":{"value":624600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":2012200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"closingTotalEquity":{"value":2089600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"closingCash":{"value":708800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-084310","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31700000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","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":{"roce":{"operatingIncome":{"value":92700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"},"averageCapitalEmployed":{"value":3598950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3476500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4170400000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"},"openingCurrentLiabilities":{"value":693900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"},"closingCapitalEmployed":{"value":3721400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4346000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"},"closingCurrentLiabilities":{"value":624600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"}}}}; fcfMargin: -6.445382827588464; cashConversion: -518.1578947368421; roce: 2.5757512607843958

fcfMargin component 1 (2012-02-27) · fcfMargin component 2 (2012-02-27) · fcfMargin component 3 (2012-02-27)
cashConversion component 1 (2012-02-27) · cashConversion component 2 (2012-02-27) · cashConversion component 3 (2012-02-27)
roce component 1 (2010-02-25) · roce component 2 (2010-02-25) · roce component 3 (2010-02-25) · roce component 4 (2010-02-25) · roce component 5 (2010-02-25)
2008-12-31Unavailable41.64Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":238800000,"capex":{"accession":"0000950123-11-019865","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-019865","end":"2008-12-31","filed":"2011-02-28","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":573500000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"operatingIncome":{"value":869200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","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":2279200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"openingCash":{"value":623300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","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":4170400000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"closingCurrentLiabilities":{"value":693900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":1957400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"},"closingTotalEquity":{"value":2029000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","form":"10-K"},"closingCash":{"value":469900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-081765","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":565900000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":294200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 41.63905841325196; 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 (2011-02-28) · fcfMargin component 2 (2011-02-28)
cashConversion component 1 (2011-02-28) · cashConversion component 2 (2011-02-28) · cashConversion component 3 (2011-02-28)
roce component 1 (2011-02-28) · roce component 2 (2011-02-28) · roce component 3 (2010-02-25)
2007-12-31Unavailable33.70Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":254100000,"capex":{"accession":"0000950123-10-017084","end":"2007-12-31","filed":"2010-02-25","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-10-017084","end":"2007-12-31","filed":"2010-02-25","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":753900000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"},"operatingIncome":{"value":1152700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","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 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1540400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"},"openingCash":{"value":502300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","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 2006-12-31"},"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 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2279200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","form":"10-K"},"closingCash":{"value":623300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0000950123-11-019865","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 2007-12-31"},"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":747100000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":400200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000950123-10-017084","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 33.70473537604457; 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 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

fcfMargin component 1 (2010-02-25) · fcfMargin component 2 (2010-02-25)
cashConversion component 1 (2010-02-25) · cashConversion component 2 (2010-02-25) · cashConversion component 3 (2010-02-25)
roce component 1 (2010-02-25)

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
2025-12-284,587,400,000.0013.979.12
Inputs & filings

revenue: 4587400000; operatingIncome: 640900000; netIncome: 418600000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2024-12-294,362,100,000.0013.968.77
Inputs & filings

revenue: 4362100000; operatingIncome: 608900000; netIncome: 382700000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2023-12-314,173,700,000.0011.1710.14
Inputs & filings

revenue: 4173700000; operatingIncome: 466400000; netIncome: 423400000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2023-01-013,836,000,000.008.248.84
Inputs & filings

revenue: 3836000000; operatingIncome: 316100000; netIncome: 339100000

revenue (2025-02-21)
operatingIncome (2025-02-21)
netIncome (2025-02-21)
2022-12-313,836,000,000.007.493.82
Inputs & filings

revenue: 3836000000; operatingIncome: 287300000; netIncome: 146500000

revenue (2023-02-24)
operatingIncome (2023-02-24)
netIncome (2023-02-24)
2022-01-022,799,800,000.004.207.38
Inputs & filings

revenue: 2799800000; operatingIncome: 117600000; netIncome: 206600000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2021-12-312,799,800,000.004.20-0.58
Inputs & filings

revenue: 2799800000; operatingIncome: 117600000; netIncome: -16200000

revenue (2023-02-24)
operatingIncome (2023-02-24)
netIncome (2023-02-24)
2020-12-312,982,100,000.00-43.68-52.30
Inputs & filings

revenue: 2982100000; operatingIncome: -1302700000; netIncome: -1559600000

revenue (2023-02-24)
operatingIncome (2023-02-24)
netIncome (2023-02-24)
2019-12-314,122,500,000.008.896.43
Inputs & filings

revenue: 4122500000; operatingIncome: 366300000; netIncome: 265000000

revenue (2022-02-25)
operatingIncome (2022-02-25)
netIncome (2022-02-25)
2018-12-314,046,600,000.008.955.85
Inputs & filings

revenue: 4046600000; operatingIncome: 362100000; netIncome: 236700000

revenue (2021-02-26)
operatingIncome (2021-02-26)
netIncome (2021-02-26)
2017-12-313,525,100,000.003.82-2.26
Inputs & filings

revenue: 3525100000; operatingIncome: 134600000; netIncome: -79700000

revenue (2020-02-25)
operatingIncome (2020-02-25)
netIncome (2020-02-25)
2016-12-313,134,600,000.00-17.28-20.01
Inputs & filings

revenue: 3134600000; operatingIncome: -541800000; netIncome: -627100000

revenue (2019-02-28)
operatingIncome (2019-02-28)
netIncome (2019-02-28)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -369400000; netIncome: -365900000

operatingIncome (2018-02-20)
netIncome (2018-02-20)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 106100000; netIncome: 9600000

operatingIncome (2017-02-24)
netIncome (2017-02-24)
2013-12-314,043,500,000.00-2.264.00
Inputs & filings

revenue: 4043500000; operatingIncome: -91300000; netIncome: 161600000

revenue (2014-02-27)
operatingIncome (2016-02-26)
netIncome (2016-02-26)
2012-12-314,666,900,000.006.513.60
Inputs & filings

revenue: 4666900000; operatingIncome: 303900000; netIncome: 167800000

revenue (2014-02-27)
operatingIncome (2015-02-26)
netIncome (2015-02-26)
2011-12-314,812,300,000.008.604.64
Inputs & filings

revenue: 4812300000; operatingIncome: 413800000; netIncome: 223100000

revenue (2014-02-27)
operatingIncome (2014-02-27)
netIncome (2014-02-27)
2010-12-314,047,800,000.004.581.94
Inputs & filings

revenue: 4047800000; operatingIncome: 185400000; netIncome: 78700000

revenue (2013-02-28)
operatingIncome (2013-02-28)
netIncome (2013-02-28)
2009-12-313,054,900,000.003.031.24
Inputs & filings

revenue: 3054900000; operatingIncome: 92700000; netIncome: 38000000

revenue (2012-02-27)
operatingIncome (2012-02-27)
netIncome (2012-02-27)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 869200000; netIncome: 573500000

operatingIncome (2011-02-28)
netIncome (2011-02-28)
2007-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 1152700000; netIncome: 753900000

operatingIncome (2010-02-25)
netIncome (2010-02-25)

ATI INC (ATI) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 718 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

15 eligible fiscal-year-end observations span 2007-12-31–2025-12-28. Latest eligible diluted P/E: 41.04×; basic P/E: 40.05×, for fiscal end 2025-12-28, 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 (21 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
2025-12-282025-12-26116.95Adjusted close40.0541.04Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2024-12-292024-12-2755.45Adjusted close19.6621.75Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2023-12-312023-12-2945.47Adjusted close14.1716.18Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2023-01-012022-12-3029.86Adjusted close11.7613.39Basic EPS (2025-02-21) Diluted EPS (2025-02-21)
2022-12-312022-12-3029.86Adjusted close28.9931.10Basic EPS (2023-02-24) Diluted EPS (2023-02-24)
2022-01-022021-12-3115.93Adjusted close10.9912.07Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2021-12-312021-12-3115.93Adjusted closeUnavailableUnavailableBasic EPS (2023-02-24) Diluted EPS (2023-02-24)
2020-12-312020-12-3116.77Adjusted closeUnavailableUnavailableBasic EPS (2023-02-24) Diluted EPS (2023-02-24)
2019-12-312019-12-2720.99Adjusted close10.4411.60Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-312018-12-2821.94Adjusted close12.3313.63Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-312017-12-2924.14Adjusted closeUnavailableUnavailableBasic EPS (2020-02-25) Diluted EPS (2020-02-25)
2016-12-312016-12-3015.93Adjusted closeUnavailableUnavailableBasic EPS (2019-02-28) Diluted EPS (2019-02-28)
2015-12-312015-12-3111.07Adjusted closeUnavailableUnavailableBasic EPS (2018-02-20) Diluted EPS (2018-02-20)
2014-12-312014-12-2633.59Adjusted closeUnavailableUnavailableBasic EPS (2017-02-24) Diluted EPS (2017-02-24)
2013-12-312013-12-2733.54Adjusted close23.2923.29Basic EPS (2016-02-26) Diluted EPS (2016-02-26)
2012-12-312012-12-2826.81Adjusted close17.9918.75Basic EPS (2015-02-26) Diluted EPS (2015-02-26)
2011-12-312011-12-3043.30Adjusted close20.7221.98Basic EPS (2014-02-27) Diluted EPS (2014-02-27)
2010-12-312010-12-3149.31Adjusted close67.5568.49Basic EPS (2013-02-28) Diluted EPS (2013-02-28)
2009-12-312009-12-3140.01Adjusted close121.24125.03Basic EPS (2012-02-27) Diluted EPS (2012-02-27)
2008-12-312008-12-2621.24Adjusted close3.723.75Basic EPS (2011-02-28) Diluted EPS (2011-02-28)
2007-12-312007-12-2878.36Adjusted close10.6610.79Basic EPS (2010-02-25) Diluted EPS (2010-02-25)

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