ATN International, Inc. (ATNI)

revenue: 727975000; averageDilutedShares: 15218000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15257391

revenue: 729075000; averageDilutedShares: 15229000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15114216

revenue: 762216000; averageDilutedShares: 15595000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15421481

revenue: 725745000; averageDilutedShares: 15751000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15763341

revenue: 602707000; averageDilutedShares: 15867000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15712941

revenue: 455444000; averageDilutedShares: 15923000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15898477

revenue: 438722000; averageDilutedShares: 15983000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16001937

revenue: 451207000; averageDilutedShares: 16042000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16002699

revenue: 481193000; averageDilutedShares: 16210000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16025745

revenue: 457003000; averageDilutedShares: 16227000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16138983

revenue: 355369000; averageDilutedShares: 16142000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16067736

revenue: 336347000; averageDilutedShares: 16013000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15925748

revenue: 292835000; averageDilutedShares: 15817000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15816189

revenue: 277796000; averageDilutedShares: 15619000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15576721

revenue: 262807000; averageDilutedShares: 15495000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15451238

revenue: 619145000; averageDilutedShares: 15483000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15383181

revenue: 242281000; averageDilutedShares: 15377000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":43913000,"capex":{"accession":"0001104659-26-028515","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-028515","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":727975000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"netIncome":{"value":-23522000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"operatingIncome":{"value":28434000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"openingAssets":{"value":1727103000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"openingCurrentLiabilities":{"value":267314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"openingCapitalEmployed":{"value":1459789000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":489493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"openingTotalEquity":{"value":595451000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"openingCash":{"value":73393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"openingCommonEquity":{"value":489493000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1673254000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"closingCurrentLiabilities":{"value":263099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"closingCapitalEmployed":{"value":1410155000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":444292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"closingTotalEquity":{"value":553979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"closingCash":{"value":102491000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"closingCommonEquity":{"value":444292000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-21022000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"incomeTaxExpense":{"value":-4231000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"pretaxIncome":{"value":-27753000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","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":1434972000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":466892500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.0322126446649955; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.9815020780893287

Calculation inputs: {"original":{"fcfTotal":{"value":17541000,"capex":{"accession":"0001104659-26-028515","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-028515","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":729075000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"netIncome":{"value":-31852000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"operatingIncome":{"value":-795000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"openingAssets":{"value":1783714000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"openingCurrentLiabilities":{"value":293194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"openingCapitalEmployed":{"value":1490520000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":541073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"openingTotalEquity":{"value":637803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"openingCash":{"value":49225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"openingCommonEquity":{"value":541073000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1727103000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"closingCurrentLiabilities":{"value":267314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"closingCapitalEmployed":{"value":1459789000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":489493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"closingTotalEquity":{"value":595451000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"closingCash":{"value":73393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"closingCommonEquity":{"value":489493000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-32039000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"incomeTaxExpense":{"value":-19114000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"pretaxIncome":{"value":-50966000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","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":1475154500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":515283000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.405925316325481; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.053892660056963526

Calculation inputs: {"original":{"fcfTotal":{"value":-51665000,"capex":{"accession":"0001104659-26-028515","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-028515","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":762216000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"netIncome":{"value":-18754000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"operatingIncome":{"value":13175000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"openingAssets":{"value":1707869000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"openingCurrentLiabilities":{"value":233180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"openingCapitalEmployed":{"value":1474689000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":580813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"openingTotalEquity":{"value":676829000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"openingCash":{"value":54660000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"openingCommonEquity":{"value":580813000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1783714000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"closingCurrentLiabilities":{"value":293194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"closingCapitalEmployed":{"value":1490520000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":541073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"closingTotalEquity":{"value":637803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"closingCash":{"value":49225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"closingCommonEquity":{"value":541073000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-19480000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"incomeTaxExpense":{"value":-8785000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"pretaxIncome":{"value":-27539000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","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":1482604500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":560943000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.778262329838261; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.8886388784062103

Calculation inputs: {"original":{"fcfTotal":{"value":-57202000,"capex":{"accession":"0001558370-25-003128","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-003128","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":725745000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"netIncome":{"value":-7583000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"operatingIncome":{"value":7942000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"openingAssets":{"value":1608604000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"openingCurrentLiabilities":{"value":220944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"openingCapitalEmployed":{"value":1387660000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":601250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"openingTotalEquity":{"value":702253000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"openingCash":{"value":79601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"openingCommonEquity":{"value":601250000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1707869000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"closingCurrentLiabilities":{"value":233180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"closingCapitalEmployed":{"value":1474689000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":580813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"closingTotalEquity":{"value":676829000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001104659-26-028515","form":"10-K"},"closingCash":{"value":54660000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"closingCommonEquity":{"value":580813000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-5645000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"incomeTaxExpense":{"value":-473000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"pretaxIncome":{"value":-8056000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","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":1431174500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":591031500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.881831772867881; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.554928836420716

Calculation inputs: {"original":{"fcfTotal":{"value":-15894000,"capex":{"accession":"0001558370-24-003375","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-003375","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":602707000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"netIncome":{"value":-20809000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"operatingIncome":{"value":-15026000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"openingAssets":{"value":1083711000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"openingCurrentLiabilities":{"value":147928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"openingCapitalEmployed":{"value":935783000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":645649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"openingTotalEquity":{"value":754336000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"openingCash":{"value":103925000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"openingCommonEquity":{"value":645649000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1608604000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"closingCurrentLiabilities":{"value":220944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"closingCapitalEmployed":{"value":1387660000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":601250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"closingTotalEquity":{"value":702253000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-17","accession":"0001558370-25-003128","form":"10-K"},"closingCash":{"value":79601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"closingCommonEquity":{"value":601250000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-22108000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"incomeTaxExpense":{"value":-1878000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"pretaxIncome":{"value":-22687000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","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":1161721500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":623449500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6371022735757177; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.293425317513707

Calculation inputs: {"original":{"fcfTotal":{"value":10961000,"capex":{"accession":"0001558370-22-003733","end":"2020-12-31","filed":"2022-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-003851","end":"2020-12-31","filed":"2023-03-15","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":455444000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"netIncome":{"value":-708000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"operatingIncome":{"value":9180000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"openingAssets":{"value":1130726000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"openingCurrentLiabilities":{"value":119669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"openingCapitalEmployed":{"value":1011057000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":676122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"openingTotalEquity":{"value":806083000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"openingCash":{"value":161287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"openingCommonEquity":{"value":676122000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1083711000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"closingCurrentLiabilities":{"value":147928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"closingCapitalEmployed":{"value":935783000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":645649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"closingTotalEquity":{"value":754336000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0001558370-24-003375","form":"10-K"},"closingCash":{"value":103925000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"closingCommonEquity":{"value":645649000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-14122000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"incomeTaxExpense":{"value":801000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"pretaxIncome":{"value":93000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","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":973420000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":660885500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":10961000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"}},"revenue":{"value":455444000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"}}}}; fcfMargin: 2.4066625095511194; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.9430667132378624

Calculation inputs: {"original":{"fcfTotal":{"value":15178000,"capex":{"accession":"0001558370-21-002145","end":"2019-12-31","filed":"2021-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003733","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":438722000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"netIncome":{"value":1967000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"operatingIncome":{"value":13377000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"openingAssets":{"value":1107304000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"openingCurrentLiabilities":{"value":140650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"openingCapitalEmployed":{"value":966654000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":695387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"openingTotalEquity":{"value":823324000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"openingCash":{"value":191836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"openingCommonEquity":{"value":695387000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1130726000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"closingCurrentLiabilities":{"value":119669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"closingCapitalEmployed":{"value":1011057000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":676122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"closingTotalEquity":{"value":806083000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-15","accession":"0001558370-23-003851","form":"10-K"},"closingCash":{"value":161287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"closingCommonEquity":{"value":676122000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-10806000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"incomeTaxExpense":{"value":4105000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"pretaxIncome":{"value":6072000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"effectiveTaxRate":{"value":0.6760540184453228,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4333425.395256918,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":988855500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":685754500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":15178000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"}},"revenue":{"value":438722000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":15178000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"}},"netIncome":{"value":1967000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"}}}}; fcfMargin: 3.4595940025802214; cashConversion: 771.6319267920692; roce: 1.352776012268729

Calculation inputs: {"original":{"fcfTotal":{"value":-70056000,"capex":{"accession":"0001558370-20-001867","end":"2018-12-31","filed":"2020-03-02","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-002145","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":451207000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"netIncome":{"value":34872000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"operatingIncome":{"value":61023000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"openingAssets":{"value":1205605000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"openingCurrentLiabilities":{"value":161705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"openingCapitalEmployed":{"value":1043900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":688727000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"openingTotalEquity":{"value":830223000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"openingCash":{"value":207956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"openingCommonEquity":{"value":688727000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1107304000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"closingCurrentLiabilities":{"value":140650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"closingCapitalEmployed":{"value":966654000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":695387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"closingTotalEquity":{"value":823324000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-16","accession":"0001558370-22-003733","form":"10-K"},"closingCash":{"value":191836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"closingCommonEquity":{"value":695387000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":19815000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"incomeTaxExpense":{"value":18870000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"pretaxIncome":{"value":53742000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"effectiveTaxRate":{"value":0.35112202746455284,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":39596480.5180306,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1005277000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":692057000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-70056000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"}},"revenue":{"value":451207000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-70056000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"}},"netIncome":{"value":34872000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"}}}}; fcfMargin: -15.526354865948445; cashConversion: -200.89470061940813; roce: 6.070267199985675

Calculation inputs: {"original":{"fcfTotal":{"value":3354000,"capex":{"accession":"0001558370-19-001338","end":"2017-12-31","filed":"2019-02-28","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-001867","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":481193000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"netIncome":{"value":48894000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"operatingIncome":{"value":55308000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"openingAssets":{"value":1198218000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"openingCurrentLiabilities":{"value":150105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"openingCapitalEmployed":{"value":1048113000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":677055000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"openingTotalEquity":{"value":809169000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"openingCash":{"value":269721000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"openingCommonEquity":{"value":677055000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1205605000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"closingCurrentLiabilities":{"value":161705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"closingCapitalEmployed":{"value":1043900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":688727000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"closingTotalEquity":{"value":830223000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001558370-21-002145","form":"10-K"},"closingCash":{"value":207956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"closingCommonEquity":{"value":688727000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":31488000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"incomeTaxExpense":{"value":-1341000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"pretaxIncome":{"value":47553000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","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":1046006500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":682891000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":3354000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"}},"revenue":{"value":481193000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":3354000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"}},"netIncome":{"value":48894000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"}}}}; fcfMargin: 0.6970176207883323; cashConversion: 6.859737391090931; roce: 5.287538844165883

Calculation inputs: {"original":{"fcfTotal":{"value":-12626000,"capex":{"accession":"0001558370-18-001408","end":"2016-12-31","filed":"2018-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-001338","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":457003000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"netIncome":{"value":24214000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"operatingIncome":{"value":51270000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"openingAssets":{"value":945004000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"openingCurrentLiabilities":{"value":84355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"openingCapitalEmployed":{"value":860649000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":680299000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"openingTotalEquity":{"value":761724000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"openingCash":{"value":392045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"openingCommonEquity":{"value":680299000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1198218000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"closingCurrentLiabilities":{"value":150105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"closingCapitalEmployed":{"value":1048113000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":677055000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"closingTotalEquity":{"value":809169000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001558370-20-001867","form":"10-K"},"closingCash":{"value":269721000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"closingCommonEquity":{"value":677055000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":12101000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"incomeTaxExpense":{"value":21160000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"pretaxIncome":{"value":45374000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"effectiveTaxRate":{"value":0.46634636576012695,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27360421.82747829,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":954381000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":678677000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-12626000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"}},"revenue":{"value":457003000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-12626000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"}},"netIncome":{"value":24214000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"}}}}; fcfMargin: -2.762782738844165; cashConversion: -52.14338812257372; roce: 5.372068387782238

Calculation inputs: {"original":{"fcfTotal":{"value":74485000,"capex":{"accession":"0001558370-18-001408","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001408","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":355369000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"netIncome":{"value":33156000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"operatingIncome":{"value":78595000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"openingAssets":{"value":925030000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"openingCurrentLiabilities":{"value":104069000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"openingCapitalEmployed":{"value":820961000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":677222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"openingTotalEquity":{"value":738182000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"openingCash":{"value":326216000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"openingCommonEquity":{"value":677222000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":945004000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"closingCurrentLiabilities":{"value":84355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"closingCapitalEmployed":{"value":860649000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":680299000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"closingTotalEquity":{"value":761724000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001558370-19-001338","form":"10-K"},"closingCash":{"value":392045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"closingCommonEquity":{"value":680299000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":16940000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"incomeTaxExpense":{"value":24137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"pretaxIncome":{"value":56201000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","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":840805000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":678760500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.95990364944607; cashConversion: 224.65013873808664; roce: 9.34758951243154

Calculation inputs: {"original":{"fcfTotal":{"value":19680000,"capex":{"accession":"0001558370-17-001255","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001255","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":336347000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"netIncome":{"value":59122000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"operatingIncome":{"value":85576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"openingAssets":{"value":859719000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"openingCurrentLiabilities":{"value":121073000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"openingCapitalEmployed":{"value":738646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":643330000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"openingTotalEquity":{"value":699855000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"openingCash":{"value":356607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"openingCommonEquity":{"value":643330000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":925030000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"closingCurrentLiabilities":{"value":104069000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"closingCapitalEmployed":{"value":820961000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":677222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"closingTotalEquity":{"value":738182000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","form":"10-K"},"closingCash":{"value":326216000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001558370-18-001408","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"closingCommonEquity":{"value":677222000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":48152000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"incomeTaxExpense":{"value":28148000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"pretaxIncome":{"value":86168000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","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":779803500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":660276000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.851100203064098; cashConversion: 33.287101248266296; roce: 10.974046666884671

Calculation inputs: {"original":{"fcfTotal":{"value":-181318000,"capex":{"accession":"0001558370-16-003680","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-003680","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":292835000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"netIncome":{"value":349205000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"operatingIncome":{"value":64085000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"openingAssets":{"value":910875000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"openingCurrentLiabilities":{"value":170277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"openingCapitalEmployed":{"value":740598000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":334146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"openingTotalEquity":{"value":394240000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"openingCash":{"value":136647000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"openingCommonEquity":{"value":334146000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":859719000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"closingCurrentLiabilities":{"value":121073000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"closingCapitalEmployed":{"value":738646000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":643330000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"closingTotalEquity":{"value":699855000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","form":"10-K"},"closingCash":{"value":356607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001558370-17-001255","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"closingCommonEquity":{"value":643330000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":311716000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"incomeTaxExpense":{"value":9536000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"pretaxIncome":{"value":46473000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","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":739622000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":488738000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -61.91814503047791; cashConversion: -51.923082430091206; roce: 8.664561086609107

Calculation inputs: {"original":{"fcfTotal":{"value":145317000,"capex":{"accession":"0001047469-15-002270","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-002270","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":277796000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"netIncome":{"value":53167000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"operatingIncome":{"value":56638000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"openingAssets":{"value":873731000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"openingCurrentLiabilities":{"value":145778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"openingCapitalEmployed":{"value":727953000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":294266000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"openingTotalEquity":{"value":352530000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"openingCash":{"value":48735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"openingCommonEquity":{"value":294266000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":910875000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"closingCurrentLiabilities":{"value":170277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"closingCapitalEmployed":{"value":740598000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":334146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"closingTotalEquity":{"value":394240000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","form":"10-K"},"closingCash":{"value":136647000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001558370-16-003680","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"closingCommonEquity":{"value":334146000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":48932000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"incomeTaxExpense":{"value":20831000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"pretaxIncome":{"value":44796000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","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":734275500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":314206000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 52.310688418839725; cashConversion: 273.3217973555025; roce: 7.713453601543289

Calculation inputs: {"original":{"fcfTotal":{"value":91272000,"capex":{"accession":"0001047469-14-002518","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-002518","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":262807000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"netIncome":{"value":21897000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"operatingIncome":{"value":43362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"openingAssets":{"value":822944000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"openingCurrentLiabilities":{"value":138302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"openingCapitalEmployed":{"value":684642000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":283768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"openingTotalEquity":{"value":329036000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"openingCash":{"value":37330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"openingCommonEquity":{"value":283768000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":873731000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"closingCurrentLiabilities":{"value":145778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"closingCapitalEmployed":{"value":727953000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":294266000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"closingTotalEquity":{"value":352530000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"closingCash":{"value":48735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001047469-15-002270","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"closingCommonEquity":{"value":294266000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":21794000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"incomeTaxExpense":{"value":14620000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"pretaxIncome":{"value":26295000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","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":706297500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":289017000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 34.72966854003128; cashConversion: 416.8242224962324; roce: 6.139339301073556

Calculation inputs: {"original":{"fcfTotal":{"value":-32887000,"capex":{"accession":"0001047469-13-002987","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-002987","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":619145000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"netIncome":{"value":37582000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"operatingIncome":{"value":38284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":282433000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"openingCash":{"value":90247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","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":822944000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"closingCurrentLiabilities":{"value":138302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"closingCapitalEmployed":{"value":684642000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":283768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"closingTotalEquity":{"value":329036000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","form":"10-K"},"closingCash":{"value":37330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001047469-14-002518","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"closingCommonEquity":{"value":283768000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":38454000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"incomeTaxExpense":{"value":19607000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"pretaxIncome":{"value":57189000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"effectiveTaxRate":{"value":0.34284565213590024,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25158497.053629197,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.3116798165211705; cashConversion: -87.5073173327657; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":32907000,"capex":{"accession":"0001047469-12-002731","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-002731","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":242281000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"netIncome":{"value":36583000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"operatingIncome":{"value":69691000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":261660000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"openingCash":{"value":79665000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":282433000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","form":"10-K"},"closingCash":{"value":90247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001047469-13-002987","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":35539000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"incomeTaxExpense":{"value":31160000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"pretaxIncome":{"value":67743000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001047469-12-002731","form":"10-K"},"effectiveTaxRate":{"value":0.4599737242224289,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37634971.185214706,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.582162860480187; cashConversion: 89.95161687122433; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 727975000; operatingIncome: 28434000; netIncome: -23522000

revenue: 729075000; operatingIncome: -795000; netIncome: -31852000

revenue: 762216000; operatingIncome: 13175000; netIncome: -18754000

revenue: 725745000; operatingIncome: 7942000; netIncome: -7583000

revenue: 602707000; operatingIncome: -15026000; netIncome: -20809000

revenue: 455444000; operatingIncome: 9180000; netIncome: -708000

revenue: 438722000; operatingIncome: 13377000; netIncome: 1967000

revenue: 451207000; operatingIncome: 61023000; netIncome: 34872000

revenue: 481193000; operatingIncome: 55308000; netIncome: 48894000

revenue: 457003000; operatingIncome: 51270000; netIncome: 24214000

revenue: 355369000; operatingIncome: 78595000; netIncome: 33156000

revenue: 336347000; operatingIncome: 85576000; netIncome: 59122000

revenue: 292835000; operatingIncome: 64085000; netIncome: 349205000

revenue: 277796000; operatingIncome: 56638000; netIncome: 53167000

revenue: 262807000; operatingIncome: 43362000; netIncome: 21897000

revenue: 619145000; operatingIncome: 38284000; netIncome: 37582000

revenue: 242281000; operatingIncome: 69691000; netIncome: 36583000