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Annual data and sources

APTARGROUP, INC. (ATR) · NYSE · USD · Sector unavailable · CIK 0000896622

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

ATR annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for APTARGROUP, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
5.975.894.491.831.48%Basic EPS (2026-02-06)
Diluted EPS (2026-02-06)
Operating cash flow (2026-02-06) · Capex (2026-02-06)
Dividend (2026-02-06)
2024
2024-12-31
5.655.535.421.721.09%Basic EPS (2026-02-06)
Diluted EPS (2026-02-06)
Operating cash flow (2026-02-06) · Capex (2026-02-06)
Dividend (2026-02-06)
2023
2023-12-31
4.344.253.931.581.28%Basic EPS (2026-02-06)
Diluted EPS (2026-02-06)
Operating cash flow (2026-02-06) · Capex (2026-02-06)
Dividend (2026-02-06)
2022
2022-12-31
3.663.592.521.521.38%Basic EPS (2025-02-07)
Diluted EPS (2025-02-07)
Operating cash flow (2025-02-07) · Capex (2025-02-07)
Dividend (2025-02-07)
2021
2021-12-31
3.723.610.821.501.24%Basic EPS (2024-02-09)
Diluted EPS (2024-02-09)
Operating cash flow (2024-02-09) · Capex (2024-02-09)
Dividend (2024-02-09)
2020
2020-12-31
3.323.214.861.441.08%Basic EPS (2023-02-17)
Diluted EPS (2023-02-17)
Operating cash flow (2023-02-17) · Capex (2023-02-17)
Dividend (2023-02-17)
2019
2019-12-31
3.813.664.111.421.28%Basic EPS (2022-02-18)
Diluted EPS (2022-02-18)
Operating cash flow (2022-02-18) · Capex (2022-02-18)
Dividend (2022-02-18)
2018
2018-12-31
3.123.001.58UnavailableUnavailableBasic EPS (2021-02-19)
Diluted EPS (2021-02-19)
Operating cash flow (2021-02-19) · Capex (2021-02-19)
2017
2017-12-31
3.523.412.601.281.58%Basic EPS (2020-02-24)
Diluted EPS (2020-02-24)
Operating cash flow (2020-02-24) · Capex (2020-02-24)
Dividend (2018-02-26)
2016
2016-12-31
3.273.173.031.221.80%Basic EPS (2019-02-21)
Diluted EPS (2019-02-21)
Operating cash flow (2019-02-21) · Capex (2019-02-21)
Dividend (2018-02-26)
2015
2015-12-31
3.193.092.701.141.73%Basic EPS (2018-02-26)
Diluted EPS (2018-02-26)
Operating cash flow (2018-02-26) · Capex (2018-02-26)
Dividend (2017-02-27)
2014
2014-12-31
2.952.852.291.091.80%Basic EPS (2017-02-27)
Diluted EPS (2017-02-27)
Operating cash flow (2017-02-27) · Capex (2017-02-27)
Dividend (2016-02-25)
2013
2013-12-31
2.602.521.971.001.71%Basic EPS (2016-02-25)
Diluted EPS (2016-02-25)
Operating cash flow (2016-02-25) · Capex (2016-02-25)
Dividend (2015-02-27)
2012
2012-12-31
2.452.382.040.882.16%Basic EPS (2015-02-27)
Diluted EPS (2015-02-27)
Operating cash flow (2015-02-27) · Capex (2015-02-27)
Dividend (2014-02-28)
2011
2011-12-31
2.762.651.170.801.81%Basic EPS (2014-02-28)
Diluted EPS (2014-02-28)
Operating cash flow (2014-02-28) · Capex (2014-02-28)
Dividend (2013-02-28)
2010
2010-12-31
2.582.482.050.661.66%Basic EPS (2013-02-28)
Diluted EPS (2013-02-28)
Operating cash flow (2011-02-25) · Capex (2013-02-28)
Dividend (2012-02-24)
2009
2009-12-31
1.841.792.13UnavailableUnavailableBasic EPS (2012-02-24)
Diluted EPS (2012-02-24)
Operating cash flow (2011-02-25) · Capex (2012-02-24)
2008
2008-12-31
2.262.18UnavailableUnavailableUnavailableBasic EPS (2011-02-25)
Diluted EPS (2011-02-25)
Operating cash flow (2011-02-25) · Capex (2011-02-25)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3156.61Unavailable
Inputs & filings

revenue: 3777181000; averageDilutedShares: 66725000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-06)
averageDilutedShares (2026-02-06)
2024-12-3152.93Unavailable
Inputs & filings

revenue: 3582890000; averageDilutedShares: 67691000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-06)
averageDilutedShares (2026-02-06)
2023-12-3152.13Unavailable
Inputs & filings

revenue: 3487450000; averageDilutedShares: 66905000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-06)
averageDilutedShares (2026-02-06)
2022-12-3149.79Unavailable
Inputs & filings

revenue: 3322249000; averageDilutedShares: 66719000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-07)
averageDilutedShares (2025-02-07)
2021-12-3147.68Unavailable
Inputs & filings

revenue: 3227221000; averageDilutedShares: 67682000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-09)
averageDilutedShares (2024-02-09)
2020-12-3143.95Unavailable
Inputs & filings

revenue: 2929340000; averageDilutedShares: 66657000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-17)
averageDilutedShares (2023-02-17)
2019-12-3143.23Unavailable
Inputs & filings

revenue: 2859732000; averageDilutedShares: 66150000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-24)
averageDilutedShares (2022-02-18)
2018-12-3142.56Unavailable
Inputs & filings

revenue: 2764761000; averageDilutedShares: 64958000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-24)
averageDilutedShares (2021-02-19)
2017-12-3138.23Unavailable
Inputs & filings

revenue: 2469283000; averageDilutedShares: 64596000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-24)
averageDilutedShares (2020-02-24)
2016-12-3135.94Unavailable
Inputs & filings

revenue: 2330934000; averageDilutedShares: 64849000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-21)
averageDilutedShares (2019-02-21)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 64492000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-02-26)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 67292000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-02-27)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 68208000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-02-25)
2012-12-3134.31Unavailable
Inputs & filings

revenue: 2346447000; averageDilutedShares: 68395000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-02-28)
averageDilutedShares (2015-02-27)
2011-12-3134.01Unavailable
Inputs & filings

revenue: 2356162000; averageDilutedShares: 69274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-02-28)
averageDilutedShares (2014-02-28)
2010-12-3129.94Unavailable
Inputs & filings

revenue: 2090510000; averageDilutedShares: 69815000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-02-28)
averageDilutedShares (2013-02-28)
2009-12-3126.59Unavailable
Inputs & filings

revenue: 1855390000; averageDilutedShares: 69785000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-24)
averageDilutedShares (2012-02-24)
2008-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-317.9376.3313.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":299580000,"capex":{"accession":"0000896622-26-000007","end":"2025-12-31","filed":"2026-02-06","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000896622-26-000007","end":"2025-12-31","filed":"2026-02-06","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3777181000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"netIncome":{"value":392497000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"operatingIncome":{"value":501038000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingAssets":{"value":4432278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1068281000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":3363997000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2471888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingTotalEquity":{"value":2485924000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingCash":{"value":223844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"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":5252719000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":1166444000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":4086275000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2668096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingTotalEquity":{"value":2685981000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingCash":{"value":402424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"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":392789000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"incomeTaxExpense":{"value":98881000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"pretaxIncome":{"value":491378000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.20123204539071754,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":400213098.4415257,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3725136000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.931311737510064; cashConversion: 76.32669803845634; roce: 13.450193496291144

fcfMargin component 1 (2026-02-06) · fcfMargin component 2 (2026-02-06) · fcfMargin component 3 (2026-02-06)
cashConversion component 1 (2026-02-06) · cashConversion component 2 (2026-02-06) · cashConversion component 3 (2026-02-06)
roce component 1 (2026-02-06) · roce component 2 (2026-02-06) · roce component 3 (2026-02-06) · roce component 4 (2026-02-06) · roce component 5 (2026-02-06)
2024-12-3110.2498.0615.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":366932000,"capex":{"accession":"0000896622-26-000007","end":"2024-12-31","filed":"2026-02-06","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000896622-26-000007","end":"2024-12-31","filed":"2026-02-06","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3582890000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"netIncome":{"value":374178000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"operatingIncome":{"value":496497000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingAssets":{"value":4451890000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1251309000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":2306824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"openingTotalEquity":{"value":2321298000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingCash":{"value":223643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4432278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":1068281000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":3363997000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2471888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingTotalEquity":{"value":2485924000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingCash":{"value":223844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"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":374541000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"incomeTaxExpense":{"value":95587000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"pretaxIncome":{"value":469765000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.20347833491213693,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":395470617.1511287,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":496497000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"averageCapitalEmployed":{"value":3282289000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3200581000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4451890000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1251309000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"closingCapitalEmployed":{"value":3363997000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4432278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"closingCurrentLiabilities":{"value":1068281000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"}}}}; fcfMargin: 10.241229845180845; cashConversion: 98.0634885001256; roce: 15.126547357651932

fcfMargin component 1 (2026-02-06) · fcfMargin component 2 (2026-02-06) · fcfMargin component 3 (2026-02-06)
cashConversion component 1 (2026-02-06) · cashConversion component 2 (2026-02-06) · cashConversion component 3 (2026-02-06)
roce component 1 (2025-02-07) · roce component 2 (2025-02-07) · roce component 3 (2025-02-07) · roce component 4 (2025-02-07) · roce component 5 (2025-02-07)
2023-12-317.5492.5112.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":262897000,"capex":{"accession":"0000896622-26-000007","end":"2023-12-31","filed":"2026-02-06","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000896622-26-000007","end":"2023-12-31","filed":"2026-02-06","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3487450000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"netIncome":{"value":284176000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"operatingIncome":{"value":404019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingAssets":{"value":4203458000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":917176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":2053935000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"openingTotalEquity":{"value":2068204000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingCash":{"value":141732000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":284487000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"incomeTaxExpense":{"value":90649000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"pretaxIncome":{"value":374825000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.24184352697925698,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":306309620.0733676,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":404019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"averageCapitalEmployed":{"value":3243431500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3286282000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4203458000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":917176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"closingCapitalEmployed":{"value":3200581000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4451890000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1251309000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"}}}}; fcfMargin: 7.538373310011613; cashConversion: 92.51203479533811; roce: 12.456529450367611

fcfMargin component 1 (2026-02-06) · fcfMargin component 2 (2026-02-06) · fcfMargin component 3 (2026-02-06)
cashConversion component 1 (2026-02-06) · cashConversion component 2 (2026-02-06) · cashConversion component 3 (2026-02-06)
roce component 1 (2024-02-09) · roce component 2 (2024-02-09) · roce component 3 (2024-02-09) · roce component 4 (2024-02-09) · roce component 5 (2024-02-09)
2022-12-315.0670.2111.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":168190000,"capex":{"accession":"0000896622-25-000007","end":"2022-12-31","filed":"2025-02-07","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000896622-25-000007","end":"2022-12-31","filed":"2025-02-07","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3322249000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"netIncome":{"value":239555000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"operatingIncome":{"value":379273000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"openingAssets":{"value":4141364000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":982492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0000896622-23-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":1969407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0000896622-23-000008","form":"10-K"},"openingTotalEquity":{"value":1984600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"openingCash":{"value":122925000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":239288000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"incomeTaxExpense":{"value":95149000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"pretaxIncome":{"value":334704000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"effectiveTaxRate":{"value":0.28427804866389406,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":271454011.64909893,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":379273000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-17","accession":"0000896622-23-000008","form":"10-K"},"averageCapitalEmployed":{"value":3222577000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3158872000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4141364000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0000896622-23-000008","form":"10-K"},"openingCurrentLiabilities":{"value":982492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0000896622-23-000008","form":"10-K"},"closingCapitalEmployed":{"value":3286282000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4203458000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-17","accession":"0000896622-23-000008","form":"10-K"},"closingCurrentLiabilities":{"value":917176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-17","accession":"0000896622-23-000008","form":"10-K"}}}}; fcfMargin: 5.062534445792594; cashConversion: 70.20934649662917; roce: 11.769245544792257

fcfMargin component 1 (2025-02-07) · fcfMargin component 2 (2025-02-07) · fcfMargin component 3 (2025-02-07)
cashConversion component 1 (2025-02-07) · cashConversion component 2 (2025-02-07) · cashConversion component 3 (2025-02-07)
roce component 1 (2023-02-17) · roce component 2 (2023-02-17) · roce component 3 (2023-02-17) · roce component 4 (2023-02-17) · roce component 5 (2023-02-17)
2021-12-311.7222.7810.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55508000,"capex":{"accession":"0000896622-24-000010","end":"2021-12-31","filed":"2024-02-09","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000896622-24-000010","end":"2021-12-31","filed":"2024-02-09","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3227221000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"netIncome":{"value":243638000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"operatingIncome":{"value":347348000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"openingAssets":{"value":3990053000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-17","accession":"0000896622-23-000008","form":"10-K"},"openingCurrentLiabilities":{"value":780329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0000896622-22-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":1850389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0000896622-22-000006","form":"10-K"},"openingTotalEquity":{"value":1850785000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"openingCash":{"value":300137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-17","accession":"0000896622-23-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.7199937655338757; cashConversion: 22.782981308334495; roce: 10.908149928178833

fcfMargin component 1 (2024-02-09) · fcfMargin component 2 (2024-02-09) · fcfMargin component 3 (2024-02-09)
cashConversion component 1 (2024-02-09) · cashConversion component 2 (2024-02-09) · cashConversion component 3 (2024-02-09)
roce component 1 (2022-02-18) · roce component 2 (2022-02-18) · roce component 3 (2022-02-18) · roce component 4 (2022-02-18) · roce component 5 (2022-02-18)
2020-12-3111.07151.4311.15
Inputs & filings

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fcfMargin: 11.067305263301632; cashConversion: 151.43117380540895; roce: 11.151981878169053

fcfMargin component 1 (2023-02-17) · fcfMargin component 2 (2023-02-17) · fcfMargin component 3 (2023-02-17)
cashConversion component 1 (2023-02-17) · cashConversion component 2 (2023-02-17) · cashConversion component 3 (2023-02-17)
roce component 1 (2021-02-19) · roce component 2 (2021-02-19) · roce component 3 (2021-02-19) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19)
2019-12-319.52112.3713.35
Inputs & filings

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fcfMargin: 9.517710051151647; cashConversion: 112.36608635701222; roce: 13.35245892658506

fcfMargin component 1 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18)
cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18) · cashConversion component 3 (2022-02-18)
roce component 1 (2020-02-24) · roce component 2 (2020-02-24) · roce component 3 (2020-02-24) · roce component 4 (2020-02-24) · roce component 5 (2020-02-24)
2018-12-313.7052.5610.81
Inputs & filings

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fcfMargin: 3.70288788072459; cashConversion: 52.56358912746578; roce: 10.805376473963129

fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19)
roce component 1 (2019-02-21) · roce component 2 (2019-02-21) · roce component 3 (2019-02-21) · roce component 4 (2019-02-21) · roce component 5 (2019-02-21)
2017-12-316.8176.40Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":168105000,"capex":{"accession":"0001558370-20-001217","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-001217","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2469283000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"netIncome":{"value":220029000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"operatingIncome":{"value":323487000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"openingAssets":{"value":2606785000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"openingCurrentLiabilities":{"value":542955000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":1173950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingTotalEquity":{"value":1174242000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"openingCash":{"value":466287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3137823000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"closingCurrentLiabilities":{"value":527748000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":1311738000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"closingTotalEquity":{"value":1312048000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000896622-21-000005","form":"10-K"},"closingCash":{"value":712640000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":220030000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"incomeTaxExpense":{"value":74796000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"pretaxIncome":{"value":294825000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"effectiveTaxRate":{"value":0.2536962604935131,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":241419557.7817349,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.807846650221946; cashConversion: 76.40129255689023; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)
cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24)
roce component 1 (2020-02-24) · roce component 2 (2019-02-21) · roce component 3 (2018-02-26) · roce component 4 (2020-02-24) · roce component 5 (2019-02-21)
2016-12-318.4295.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":196313000,"capex":{"accession":"0001558370-19-000824","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-000824","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2330934000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"netIncome":{"value":205604000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"operatingIncome":{"value":313689000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"openingAssets":{"value":2437045000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingCurrentLiabilities":{"value":411895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":1149411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"openingTotalEquity":{"value":1149706000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"openingCash":{"value":489901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2606785000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"closingCurrentLiabilities":{"value":542955000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":1173950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"closingTotalEquity":{"value":1174242000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"closingCash":{"value":466287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":205590000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"incomeTaxExpense":{"value":74893000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"pretaxIncome":{"value":280497000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"effectiveTaxRate":{"value":0.26700107309525595,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":229933700.3818223,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.422074584694375; cashConversion: 95.48111904437657; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-21) · fcfMargin component 2 (2019-02-21) · fcfMargin component 3 (2019-02-21)
cashConversion component 1 (2019-02-21) · cashConversion component 2 (2019-02-21) · cashConversion component 3 (2019-02-21)
roce component 1 (2019-02-21) · roce component 2 (2018-02-26) · roce component 3 (2017-02-27) · roce component 4 (2019-02-21) · roce component 5 (2018-02-26)
2015-12-31Unavailable87.53Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":174436000,"capex":{"accession":"0001558370-18-001077","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001077","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":199295000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"operatingIncome":{"value":324145000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingAssets":{"value":2437190000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"openingCurrentLiabilities":{"value":604738000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":1103407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"openingTotalEquity":{"value":1103916000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingCash":{"value":399762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2437045000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"closingCurrentLiabilities":{"value":411895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":1149411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"closingTotalEquity":{"value":1149706000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"closingCash":{"value":489901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":199348000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"incomeTaxExpense":{"value":95276000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"pretaxIncome":{"value":294571000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"effectiveTaxRate":{"value":0.3234398498154944,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":219303589.88155654,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 87.52653102185202; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26)
cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26)
roce component 1 (2018-02-26) · roce component 2 (2017-02-27) · roce component 3 (2016-02-25) · roce component 4 (2018-02-26) · roce component 5 (2017-02-27)
2014-12-31Unavailable80.5716.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":154389000,"capex":{"accession":"0001558370-17-001060","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001060","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":191624000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"operatingIncome":{"value":306416000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"openingAssets":{"value":2497762000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"openingCurrentLiabilities":{"value":542821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":1479757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"openingTotalEquity":{"value":1480308000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"openingCash":{"value":309861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2437190000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"closingCurrentLiabilities":{"value":604738000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":1103407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"closingTotalEquity":{"value":1103916000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"closingCash":{"value":399762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":191658000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"incomeTaxExpense":{"value":94677000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"pretaxIncome":{"value":286301000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"effectiveTaxRate":{"value":0.33069042720772895,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":205087162.05671653,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":306416000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"averageCapitalEmployed":{"value":1893696500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1954941000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2497762000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"openingCurrentLiabilities":{"value":542821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"closingCapitalEmployed":{"value":1832452000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2437190000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"closingCurrentLiabilities":{"value":604738000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 80.56871790589906; roce: 16.180839960363237

fcfMargin component 1 (2017-02-27) · fcfMargin component 2 (2017-02-27)
cashConversion component 1 (2017-02-27) · cashConversion component 2 (2017-02-27) · cashConversion component 3 (2017-02-27)
roce component 1 (2015-02-27) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27)
2013-12-31Unavailable78.2814.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":134590000,"capex":{"accession":"0001558370-16-003527","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-003527","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":171926000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"operatingIncome":{"value":284574000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"openingAssets":{"value":2324412000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"openingCurrentLiabilities":{"value":455323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":1379890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"openingTotalEquity":{"value":1380498000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"openingCash":{"value":229755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","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":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2497762000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"closingCurrentLiabilities":{"value":542821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":1479757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"closingTotalEquity":{"value":1480308000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"closingCash":{"value":309861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":171994000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"incomeTaxExpense":{"value":92457000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"pretaxIncome":{"value":264383000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"effectiveTaxRate":{"value":0.349708566738406,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":185056034.32898486,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":284574000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"averageCapitalEmployed":{"value":1912015000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1869089000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2324412000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"openingCurrentLiabilities":{"value":455323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"closingCapitalEmployed":{"value":1954941000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2497762000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"closingCurrentLiabilities":{"value":542821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 78.28368018798785; roce: 14.883460642306675

fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25)
cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25)
roce component 1 (2014-02-28) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28)
2012-12-315.9686.1014.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":139839000,"capex":{"accession":"0001047469-15-001367","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-001367","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2346447000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"netIncome":{"value":162420000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"operatingIncome":{"value":258913000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"openingAssets":{"value":2159295000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"openingCurrentLiabilities":{"value":518849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":1289776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"openingTotalEquity":{"value":1290572000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"openingCash":{"value":377616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","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":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"openingCommonEquity":{"value":1289776000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2324412000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"closingCurrentLiabilities":{"value":455323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":1379890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"closingTotalEquity":{"value":1380498000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"closingCash":{"value":229755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","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":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":162612000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"incomeTaxExpense":{"value":78953000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"pretaxIncome":{"value":241373000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"effectiveTaxRate":{"value":0.32709955131684154,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":174222673.8699026,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":258913000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"averageCapitalEmployed":{"value":1754767500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1640446000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2159295000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"openingCurrentLiabilities":{"value":518849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"closingCapitalEmployed":{"value":1869089000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2324412000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"closingCurrentLiabilities":{"value":455323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"}},"roe":{"commonNetIncome":{"value":162612000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"averageCommonEquity":{"value":1334833000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1289776000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1289776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"closingCommonEquity":{"value":1379890000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1379890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":139839000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"}},"revenue":{"value":2346447000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"}}}}; fcfMargin: 5.959606161997266; cashConversion: 86.09715552271888; roce: 14.754832192868856

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27)
roce component 1 (2013-02-28) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28)
2011-12-313.4544.3017.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":81350000,"capex":{"accession":"0001047469-14-001554","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-001554","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2356162000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"netIncome":{"value":183630000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"operatingIncome":{"value":287096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"openingAssets":{"value":2032718000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"openingCurrentLiabilities":{"value":423322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":1278923000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"openingTotalEquity":{"value":1279774000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"openingCash":{"value":376427000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","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":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"openingCommonEquity":{"value":1278923000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2159295000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"closingCurrentLiabilities":{"value":518849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":1289776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"closingTotalEquity":{"value":1290572000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"closingCash":{"value":377616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","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":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"closingCommonEquity":{"value":1289776000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":183683000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"incomeTaxExpense":{"value":91312000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"pretaxIncome":{"value":274942000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"effectiveTaxRate":{"value":0.33211368215841885,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":191747490.3070466,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1284349500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":287096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"averageCapitalEmployed":{"value":1624921000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1609396000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2032718000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"openingCurrentLiabilities":{"value":423322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"closingCapitalEmployed":{"value":1640446000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2159295000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"closingCurrentLiabilities":{"value":518849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":81350000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"}},"revenue":{"value":2356162000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"}}}}; fcfMargin: 3.4526488416331302; cashConversion: 44.30104013505419; roce: 17.668305105294348

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28)
roce component 1 (2012-02-24) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24)
2010-12-31Unavailable82.3317.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":142911000,"capex":{"accession":"0001047469-13-001923","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-001408","end":"2010-12-31","filed":"2011-02-25","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2090510000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"netIncome":{"value":173589000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"operatingIncome":{"value":268014000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"openingAssets":{"value":1956193000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"openingCurrentLiabilities":{"value":417315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":1252845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"openingTotalEquity":{"value":1253636000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"openingCash":{"value":332964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"openingCommonEquity":{"value":1252845000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2032718000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"closingCurrentLiabilities":{"value":423322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":1278923000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"closingTotalEquity":{"value":1279774000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"closingCash":{"value":376427000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","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":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"closingCommonEquity":{"value":1278923000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":173481000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"incomeTaxExpense":{"value":80796000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"pretaxIncome":{"value":254385000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"effectiveTaxRate":{"value":0.31761306680818446,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":182889251.51247126,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1265884000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":268014000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"averageCapitalEmployed":{"value":1574137000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1538878000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1956193000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"openingCurrentLiabilities":{"value":417315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"closingCapitalEmployed":{"value":1609396000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2032718000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"closingCurrentLiabilities":{"value":423322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":142911000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"}},"netIncome":{"value":173589000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 82.3272211948914; roce: 17.026091121674924

fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25)
roce component 1 (2011-02-25) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) · roce component 4 (2011-02-25) · roce component 5 (2011-02-25)
2009-12-31Unavailable119.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":148665000,"capex":{"accession":"0001047469-12-001460","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-001408","end":"2009-12-31","filed":"2011-02-25","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1855390000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"netIncome":{"value":124597000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"operatingIncome":{"value":198381000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","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":1131798000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"openingCash":{"value":192072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","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":1956193000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"closingCurrentLiabilities":{"value":417315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":1252845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"closingTotalEquity":{"value":1253636000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"closingCash":{"value":332964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"closingCommonEquity":{"value":1252845000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":124623000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"incomeTaxExpense":{"value":59461000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"pretaxIncome":{"value":184058000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"effectiveTaxRate":{"value":0.3230557758967282,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":134292872.12183118,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":148665000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"}},"netIncome":{"value":124597000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 119.31667696654014; 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

fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)
cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25)
roce component 1 (2012-02-24) · roce component 2 (2012-02-24) · roce component 3 (2011-02-25)
2008-12-31Unavailable43.39Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66611000,"capex":{"accession":"0001047469-11-001408","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-001408","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":153501000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"operatingIncome":{"value":234171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1119571000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"openingCash":{"value":313739000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","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 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1131798000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"closingCash":{"value":192072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":153495000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":73225000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 43.394505573253596; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2011-02-25)
cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25)
roce component 1 (2011-02-25)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-313,777,181,000.0013.2610.39
Inputs & filings

revenue: 3777181000; operatingIncome: 501038000; netIncome: 392497000

revenue (2026-02-06)
operatingIncome (2026-02-06)
netIncome (2026-02-06)
2024-12-313,582,890,000.0013.8610.44
Inputs & filings

revenue: 3582890000; operatingIncome: 496497000; netIncome: 374178000

revenue (2026-02-06)
operatingIncome (2026-02-06)
netIncome (2026-02-06)
2023-12-313,487,450,000.0011.588.15
Inputs & filings

revenue: 3487450000; operatingIncome: 404019000; netIncome: 284176000

revenue (2026-02-06)
operatingIncome (2026-02-06)
netIncome (2026-02-06)
2022-12-313,322,249,000.0011.427.21
Inputs & filings

revenue: 3322249000; operatingIncome: 379273000; netIncome: 239555000

revenue (2025-02-07)
operatingIncome (2025-02-07)
netIncome (2025-02-07)
2021-12-313,227,221,000.0010.767.55
Inputs & filings

revenue: 3227221000; operatingIncome: 347348000; netIncome: 243638000

revenue (2024-02-09)
operatingIncome (2024-02-09)
netIncome (2024-02-09)
2020-12-312,929,340,000.0011.597.31
Inputs & filings

revenue: 2929340000; operatingIncome: 339498000; netIncome: 214090000

revenue (2023-02-17)
operatingIncome (2023-02-17)
netIncome (2023-02-17)
2019-12-312,859,732,000.0013.008.47
Inputs & filings

revenue: 2859732000; operatingIncome: 371693000; netIncome: 242227000

revenue (2020-02-24)
operatingIncome (2022-02-18)
netIncome (2022-02-18)
2018-12-312,764,761,000.0010.357.04
Inputs & filings

revenue: 2764761000; operatingIncome: 286269000; netIncome: 194766000

revenue (2020-02-24)
operatingIncome (2021-02-19)
netIncome (2021-02-19)
2017-12-312,469,283,000.0013.108.91
Inputs & filings

revenue: 2469283000; operatingIncome: 323487000; netIncome: 220029000

revenue (2020-02-24)
operatingIncome (2020-02-24)
netIncome (2020-02-24)
2016-12-312,330,934,000.0013.468.82
Inputs & filings

revenue: 2330934000; operatingIncome: 313689000; netIncome: 205604000

revenue (2019-02-21)
operatingIncome (2019-02-21)
netIncome (2019-02-21)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 324145000; netIncome: 199295000

operatingIncome (2018-02-26)
netIncome (2018-02-26)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 306416000; netIncome: 191624000

operatingIncome (2017-02-27)
netIncome (2017-02-27)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 284574000; netIncome: 171926000

operatingIncome (2016-02-25)
netIncome (2016-02-25)
2012-12-312,346,447,000.0011.036.92
Inputs & filings

revenue: 2346447000; operatingIncome: 258913000; netIncome: 162420000

revenue (2013-02-28)
operatingIncome (2015-02-27)
netIncome (2015-02-27)
2011-12-312,356,162,000.0012.187.79
Inputs & filings

revenue: 2356162000; operatingIncome: 287096000; netIncome: 183630000

revenue (2013-02-28)
operatingIncome (2014-02-28)
netIncome (2014-02-28)
2010-12-312,090,510,000.0012.828.30
Inputs & filings

revenue: 2090510000; operatingIncome: 268014000; netIncome: 173589000

revenue (2013-02-28)
operatingIncome (2013-02-28)
netIncome (2013-02-28)
2009-12-311,855,390,000.0010.696.72
Inputs & filings

revenue: 1855390000; operatingIncome: 198381000; netIncome: 124597000

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

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 234171000; netIncome: 153501000

operatingIncome (2011-02-25)
netIncome (2011-02-25)

APTARGROUP, INC. (ATR) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 20.93×; basic P/E: 20.64×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-26123.25Adjusted close20.6420.93Basic EPS (2026-02-06) Diluted EPS (2026-02-06)
2024-12-312024-12-27158.15Adjusted close27.9928.60Basic EPS (2026-02-06) Diluted EPS (2026-02-06)
2023-12-312023-12-29123.62Adjusted close28.4829.09Basic EPS (2026-02-06) Diluted EPS (2026-02-06)
2022-12-312022-12-30109.98Adjusted close30.0530.64Basic EPS (2025-02-07) Diluted EPS (2025-02-07)
2021-12-312021-12-31120.76Adjusted close32.4633.45Basic EPS (2024-02-09) Diluted EPS (2024-02-09)
2020-12-312020-12-31133.51Adjusted close40.2141.59Basic EPS (2023-02-17) Diluted EPS (2023-02-17)
2019-12-312019-12-27110.78Adjusted close29.0830.27Basic EPS (2022-02-18) Diluted EPS (2022-02-18)
2018-12-312018-12-2888.17Adjusted close28.2629.39Basic EPS (2021-02-19) Diluted EPS (2021-02-19)
2017-12-312017-12-2980.93Adjusted close22.9923.73Basic EPS (2020-02-24) Diluted EPS (2020-02-24)
2016-12-312016-12-3067.83Adjusted close20.7421.40Basic EPS (2019-02-21) Diluted EPS (2019-02-21)
2015-12-312015-12-3166.00Adjusted close20.6921.36Basic EPS (2018-02-26) Diluted EPS (2018-02-26)
2014-12-312014-12-2660.58Adjusted close20.5421.26Basic EPS (2017-02-27) Diluted EPS (2017-02-27)
2013-12-312013-12-2758.56Adjusted close22.5223.24Basic EPS (2016-02-25) Diluted EPS (2016-02-25)
2012-12-312012-12-2840.83Adjusted close16.6717.16Basic EPS (2015-02-27) Diluted EPS (2015-02-27)
2011-12-312011-12-3044.23Adjusted close16.0316.69Basic EPS (2014-02-28) Diluted EPS (2014-02-28)
2010-12-312010-12-3139.84Adjusted close15.4416.06Basic EPS (2013-02-28) Diluted EPS (2013-02-28)
2009-12-312009-12-3129.93Adjusted close16.2716.72Basic EPS (2012-02-24) Diluted EPS (2012-02-24)
2008-12-312008-12-2628.12Adjusted close12.4412.90Basic EPS (2011-02-25) Diluted EPS (2011-02-25)

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