ACUITY INC. (DE) (AYI)

revenue: 4345600000; averageDilutedShares: 31641000; totalDebt: 896800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3841000000; averageDilutedShares: 31445000; totalDebt: 496200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3952200000; averageDilutedShares: 32164000; totalDebt: 495600000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4006100000; averageDilutedShares: 34645000; totalDebt: 513000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3461000000; averageDilutedShares: 36554000; totalDebt: 494300000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3326300000; averageDilutedShares: 39601000; 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: 3672700000; averageDilutedShares: 39800000; 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: 3680100000; averageDilutedShares: 41000000; 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: 3505100000; averageDilutedShares: 43300000; 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: 3291300000; averageDilutedShares: 43800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43786230

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43305029

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42862662

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 42500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42486678

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 41900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41789103

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 42800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41488882

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42116473

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 41600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":533000000,"capex":{"accession":"0001144215-25-000082","end":"2025-08-31","filed":"2025-10-27","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-25-000082","end":"2025-08-31","filed":"2025-10-27","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4345600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"netIncome":{"value":396600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"operatingIncome":{"value":563900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"openingAssets":{"value":3814600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"openingCurrentLiabilities":{"value":687900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"openingCapitalEmployed":{"value":3126700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2378800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"openingTotalEquity":{"value":2378800000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1435800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"openingCash":{"value":845800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"openingBorrowings":{"value":496200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2029200000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"openingCommonEquity":{"value":2378800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4755200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingCurrentLiabilities":{"value":845800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingCapitalEmployed":{"value":3909400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2724900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingTotalEquity":{"value":2724900000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2030300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingCash":{"value":422500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingBorrowings":{"value":896800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3199200000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingCommonEquity":{"value":2724900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":396600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":103600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"pretaxIncome":{"value":500200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"effectiveTaxRate":{"value":0.20711715313874451,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":447106637.34506196,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":2614200000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3518050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2551850000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.265279823269513; cashConversion: 134.39233484619265; roce: 16.028765935674592

Calculation inputs: {"original":{"fcfTotal":{"value":555200000,"capex":{"accession":"0001144215-25-000082","end":"2024-08-31","filed":"2025-10-27","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-25-000082","end":"2024-08-31","filed":"2025-10-27","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3841000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"netIncome":{"value":422600000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"operatingIncome":{"value":553300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"openingAssets":{"value":3408500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"openingCurrentLiabilities":{"value":595400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-08-31"},"openingParentEquity":{"value":2015400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1393100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"openingCash":{"value":397900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"openingBorrowings":{"value":495600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","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":3814600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingCurrentLiabilities":{"value":687900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingCapitalEmployed":{"value":3126700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2378800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingTotalEquity":{"value":2378800000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1435800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingCash":{"value":845800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingBorrowings":{"value":496200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2029200000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingCommonEquity":{"value":2378800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":422600000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":126000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"pretaxIncome":{"value":548600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"effectiveTaxRate":{"value":0.22967553773240976,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":426220524.9726577,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":426220524.9726577,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":553300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"effectiveTaxRate":{"value":0.22967553773240976,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":126000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"pretaxIncome":{"value":548600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"averageInvestedCapital":{"value":2071150000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":2113100000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":495600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":2015400000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":2015400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"openingAssets":{"value":3408500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"openingLiabilities":{"value":1393100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"openingCash":{"value":397900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"closingInvestedCapital":{"value":2029200000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":496200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2378800000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":2378800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"closingAssets":{"value":3814600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"closingLiabilities":{"value":1435800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"closingCash":{"value":845800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"}},"roce":{"operatingIncome":{"value":553300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"averageCapitalEmployed":{"value":2969900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2813100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3408500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"openingCurrentLiabilities":{"value":595400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"closingCapitalEmployed":{"value":3126700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3814600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"closingCurrentLiabilities":{"value":687900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"}}}}; fcfMargin: 14.454569122624317; cashConversion: 131.37718883104588; roce: 18.630256911007102

Calculation inputs: {"original":{"fcfTotal":{"value":511400000,"capex":{"accession":"0001144215-25-000082","end":"2023-08-31","filed":"2025-10-27","form":"10-K","start":"2022-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-25-000082","end":"2023-08-31","filed":"2025-10-27","form":"10-K","start":"2022-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3952200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"netIncome":{"value":346000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"operatingIncome":{"value":473400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"openingAssets":{"value":3480200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"openingCurrentLiabilities":{"value":733600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-08-31"},"openingParentEquity":{"value":1911800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1568400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"openingCash":{"value":223200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"openingBorrowings":{"value":513000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","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":3408500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingCurrentLiabilities":{"value":595400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-08-31"},"closingParentEquity":{"value":2015400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1393100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"closingCash":{"value":397900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"closingBorrowings":{"value":495600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":346000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":100700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"pretaxIncome":{"value":446700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"effectiveTaxRate":{"value":0.22543093798970226,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":366680993.95567495,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":366680993.95567495,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":473400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"effectiveTaxRate":{"value":0.22543093798970226,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":100700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"pretaxIncome":{"value":446700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"averageInvestedCapital":{"value":2157350000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":2201600000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":513000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":1911800000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":1911800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"openingAssets":{"value":3480200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"openingLiabilities":{"value":1568400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"openingCash":{"value":223200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"closingInvestedCapital":{"value":2113100000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":495600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2015400000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":2015400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"closingAssets":{"value":3408500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"closingLiabilities":{"value":1393100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"closingCash":{"value":397900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"}},"roce":{"operatingIncome":{"value":473400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"averageCapitalEmployed":{"value":2779850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2746600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3480200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"openingCurrentLiabilities":{"value":733600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"closingCapitalEmployed":{"value":2813100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3408500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"closingCurrentLiabilities":{"value":595400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"}}}}; fcfMargin: 12.939628561307625; cashConversion: 147.80346820809248; roce: 17.029695846898214

Calculation inputs: {"original":{"fcfTotal":{"value":259800000,"capex":{"accession":"0001144215-24-000085","end":"2022-08-31","filed":"2024-10-28","form":"10-K","start":"2021-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-24-000085","end":"2022-08-31","filed":"2024-10-28","form":"10-K","start":"2021-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4006100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"netIncome":{"value":384000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"operatingIncome":{"value":509700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"openingAssets":{"value":3575100000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"openingCurrentLiabilities":{"value":692200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-08-31"},"openingParentEquity":{"value":2044500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1530600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"openingCash":{"value":491300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"openingBorrowings":{"value":494300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","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":3480200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"closingCurrentLiabilities":{"value":733600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-08-31"},"closingParentEquity":{"value":1911800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2025-10-27","accession":"0001144215-25-000082","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1568400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"closingCash":{"value":223200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"closingBorrowings":{"value":513000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":384000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":109900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"pretaxIncome":{"value":493900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"effectiveTaxRate":{"value":0.222514679084835,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":396284268.0704596,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":396284268.0704596,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":509700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"effectiveTaxRate":{"value":0.222514679084835,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":109900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"pretaxIncome":{"value":493900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"averageInvestedCapital":{"value":2124550000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":2047500000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":494300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":2044500000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":2044500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"openingAssets":{"value":3575100000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"openingLiabilities":{"value":1530600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"openingCash":{"value":491300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"closingInvestedCapital":{"value":2201600000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":513000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":1911800000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":1911800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"closingAssets":{"value":3480200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"closingLiabilities":{"value":1568400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"closingCash":{"value":223200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"}},"roce":{"operatingIncome":{"value":509700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"averageCapitalEmployed":{"value":2814750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2882900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3575100000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"openingCurrentLiabilities":{"value":692200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"closingCapitalEmployed":{"value":2746600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3480200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"closingCurrentLiabilities":{"value":733600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"}}}}; fcfMargin: 6.485110206934425; cashConversion: 67.65625; roce: 18.108180122568612

Calculation inputs: {"original":{"fcfTotal":{"value":364900000,"capex":{"accession":"0001144215-23-000090","end":"2021-08-31","filed":"2023-10-26","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-23-000090","end":"2021-08-31","filed":"2023-10-26","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3461000000,"tag":"Revenues","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"netIncome":{"value":306300000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"operatingIncome":{"value":427600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"openingAssets":{"value":3491700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"openingCurrentLiabilities":{"value":617600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"openingCapitalEmployed":{"value":2874100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2127500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1364200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"openingCash":{"value":560700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","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":3575100000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"closingCurrentLiabilities":{"value":692200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-08-31"},"closingParentEquity":{"value":2044500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2024-10-28","accession":"0001144215-24-000085","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1530600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"closingCash":{"value":491300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"closingBorrowings":{"value":494300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":306300000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":89900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"pretaxIncome":{"value":396200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"effectiveTaxRate":{"value":0.22690560323069156,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":330575164.0585563,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":364900000,"capex":{"accession":"0001144215-23-000090","end":"2021-08-31","filed":"2023-10-26","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-23-000090","end":"2021-08-31","filed":"2023-10-26","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3461000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"}},"roce":{"operatingIncome":{"value":427600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"averageCapitalEmployed":{"value":2878500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2874100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3491700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"openingCurrentLiabilities":{"value":617600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"closingCapitalEmployed":{"value":2882900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3575100000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"closingCurrentLiabilities":{"value":692200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"}}}}; fcfMargin: 10.543195608205721; cashConversion: 119.13157035586026; roce: 14.854959180128539

Calculation inputs: {"original":{"fcfTotal":{"value":449900000,"capex":{"accession":"0001144215-22-000097","end":"2020-08-31","filed":"2022-10-26","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-22-000097","end":"2020-08-31","filed":"2022-10-26","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3326300000,"tag":"Revenues","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"netIncome":{"value":248300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"operatingIncome":{"value":353900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"openingAssets":{"value":3172400000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"openingCurrentLiabilities":{"value":596100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"openingCapitalEmployed":{"value":2576300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1918900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1253500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"openingCash":{"value":461000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","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":3491700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"closingCurrentLiabilities":{"value":617600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"closingCapitalEmployed":{"value":2874100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2127500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2023-10-26","accession":"0001144215-23-000090","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1364200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"closingCash":{"value":560700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":248300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":76400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"pretaxIncome":{"value":324700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"effectiveTaxRate":{"value":0.23529411764705882,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":270629411.76470584,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2725200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":449900000,"capex":{"accession":"0001144215-22-000097","end":"2020-08-31","filed":"2022-10-26","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-22-000097","end":"2020-08-31","filed":"2022-10-26","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3326300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"}}}}; fcfMargin: 13.525538887051681; cashConversion: 181.19210632299638; roce: 12.986202847497431

Calculation inputs: {"original":{"fcfTotal":{"value":441700000,"capex":{"accession":"0001144215-21-000097","end":"2019-08-31","filed":"2021-10-27","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-21-000097","end":"2019-08-31","filed":"2021-10-27","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3672700000,"tag":"Revenues","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"netIncome":{"value":330400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"operatingIncome":{"value":462900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"openingAssets":{"value":2988800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"openingCurrentLiabilities":{"value":682700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"openingCapitalEmployed":{"value":2306100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1716800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1272000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"openingCash":{"value":129100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","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":3172400000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"closingCurrentLiabilities":{"value":596100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"closingCapitalEmployed":{"value":2576300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1918900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-10-26","accession":"0001144215-22-000097","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1253500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"closingCash":{"value":461000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":330400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":94500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"pretaxIncome":{"value":424900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"effectiveTaxRate":{"value":0.22240527182866557,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":359948599.6705107,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2441200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.026574454760802; cashConversion: 133.68644067796612; roce: 18.961985908569556

Calculation inputs: {"original":{"fcfTotal":{"value":307900000,"capex":{"accession":"0001144215-20-000125","end":"2018-08-31","filed":"2020-10-23","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-20-000125","end":"2018-08-31","filed":"2020-10-23","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3680100000,"tag":"Revenues","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"netIncome":{"value":349600000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"operatingIncome":{"value":460800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"openingAssets":{"value":2899600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","form":"10-K"},"openingCurrentLiabilities":{"value":600900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","form":"10-K"},"openingCapitalEmployed":{"value":2298700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1665600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1234000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","form":"10-K"},"openingCash":{"value":311100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","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":2988800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"closingCurrentLiabilities":{"value":682700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"closingCapitalEmployed":{"value":2306100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1716800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-27","accession":"0001144215-21-000097","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1272000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"closingCash":{"value":129100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":349600000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":76300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","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":2302400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.366620472269776; cashConversion: 88.0720823798627; roce: 20.013898540653233

Calculation inputs: {"original":{"fcfTotal":{"value":269300000,"capex":{"accession":"0001144215-19-000114","end":"2017-08-31","filed":"2019-10-29","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-19-000114","end":"2017-08-31","filed":"2019-10-29","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3505100000,"tag":"Revenues","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"netIncome":{"value":321700000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"operatingIncome":{"value":527500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"openingAssets":{"value":2948000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","form":"10-K"},"openingCurrentLiabilities":{"value":672500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","form":"10-K"},"openingCapitalEmployed":{"value":2275500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1659800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1288200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","form":"10-K"},"openingCash":{"value":413200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","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 2016-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","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":2899600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","form":"10-K"},"closingCurrentLiabilities":{"value":600900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","form":"10-K"},"closingCapitalEmployed":{"value":2298700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1665600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-23","accession":"0001144215-20-000125","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1234000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","form":"10-K"},"closingCash":{"value":311100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","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 2017-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":321700000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":170900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","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":2287100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.683090354055519; cashConversion: 83.71153248368046; roce: 23.06414236369201

Calculation inputs: {"original":{"fcfTotal":{"value":304200000,"capex":{"accession":"0001144215-18-000110","end":"2016-08-31","filed":"2018-10-25","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-18-000110","end":"2016-08-31","filed":"2018-10-25","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3291300000,"tag":"Revenues","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","form":"10-K"},"netIncome":{"value":290800000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","form":"10-K"},"operatingIncome":{"value":475200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","form":"10-K"},"openingAssets":{"value":2407000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"openingCurrentLiabilities":{"value":520900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"openingCapitalEmployed":{"value":1886100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1360000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1047000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"openingCash":{"value":756800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","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 2015-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","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":2948000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","form":"10-K"},"closingCurrentLiabilities":{"value":672500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","form":"10-K"},"closingCapitalEmployed":{"value":2275500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1659800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-29","accession":"0001144215-19-000114","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1288200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","form":"10-K"},"closingCash":{"value":413200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","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 2016-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","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":290400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"incomeTaxExpense":{"value":153800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","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":2080800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":290400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"averageCommonEquity":{"value":1509900000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1360000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1360000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"closingCommonEquity":{"value":1659800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1659800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"}}}}; fcfMargin: 9.242548537052228; cashConversion: 104.6079779917469; roce: 22.837370242214533

Calculation inputs: {"original":{"fcfTotal":{"value":232400000,"capex":{"accession":"0001144215-17-000106","end":"2015-08-31","filed":"2017-10-26","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-17-000106","end":"2015-08-31","filed":"2017-10-26","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":222100000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","form":"10-K"},"operatingIncome":{"value":376300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","form":"10-K"},"openingAssets":{"value":2166400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"openingCurrentLiabilities":{"value":470500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"openingCapitalEmployed":{"value":1695900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1163500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1002900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"openingCash":{"value":552500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","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 2014-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","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":2407000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"closingCurrentLiabilities":{"value":520900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"closingCapitalEmployed":{"value":1886100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1360000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1047000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"closingCash":{"value":756800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-25","accession":"0001144215-18-000110","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 2015-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","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":221100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"incomeTaxExpense":{"value":121500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","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":1791000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":221100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"averageCommonEquity":{"value":1261750000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1163500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1163500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"closingCommonEquity":{"value":1360000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1360000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 104.63755065285906; roce: 21.0106085985483

Calculation inputs: {"original":{"fcfTotal":{"value":197800000,"capex":{"accession":"0001144215-16-000287","end":"2014-08-31","filed":"2016-10-27","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-16-000287","end":"2014-08-31","filed":"2016-10-27","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":175800000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"operatingIncome":{"value":299100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"openingAssets":{"value":1903800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"openingCurrentLiabilities":{"value":386200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"openingCapitalEmployed":{"value":1517600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":993500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":359100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","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 2013-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","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":2166400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"closingCurrentLiabilities":{"value":470500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"closingCapitalEmployed":{"value":1695900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1163500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1002900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"closingCash":{"value":552500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-26","accession":"0001144215-17-000106","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 2014-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","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":174200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"incomeTaxExpense":{"value":89900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","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":1606750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":174200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"averageCommonEquity":{"value":1078500000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":993500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":993500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"closingCommonEquity":{"value":1163500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1163500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 112.51422070534699; roce: 18.615217053057414

Calculation inputs: {"original":{"fcfTotal":{"value":91700000,"capex":{"accession":"0001144215-15-000120","end":"2013-08-31","filed":"2015-10-27","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-15-000120","end":"2013-08-31","filed":"2015-10-27","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":127400000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"operatingIncome":{"value":221500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"openingAssets":{"value":1736900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K"},"openingCurrentLiabilities":{"value":364800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K"},"openingCapitalEmployed":{"value":1372100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":834000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":284500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","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 2012-08-31"},"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":1903800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"closingCurrentLiabilities":{"value":386200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"closingCapitalEmployed":{"value":1517600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":993500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":359100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-27","accession":"0001144215-16-000287","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 2013-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","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":125400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"incomeTaxExpense":{"value":65700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","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":1444850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":125400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001144215.json"},{"container":"original_companyfacts","file":"CIK0001144215.json","sha256":"d035f0e80ee740894a85cfe1876ba3aebc1f488ac43282e883002f8c26d6a2f0"}]},"averageCommonEquity":{"value":913750000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":834000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":834000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001144215.json"},{"container":"original_companyfacts","file":"CIK0001144215.json","sha256":"d035f0e80ee740894a85cfe1876ba3aebc1f488ac43282e883002f8c26d6a2f0"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001144215.json"},{"container":"original_companyfacts","file":"CIK0001144215.json","sha256":"d035f0e80ee740894a85cfe1876ba3aebc1f488ac43282e883002f8c26d6a2f0"}]},"closingCommonEquity":{"value":993500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":993500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001144215.json"},{"container":"original_companyfacts","file":"CIK0001144215.json","sha256":"d035f0e80ee740894a85cfe1876ba3aebc1f488ac43282e883002f8c26d6a2f0"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001144215.json"},{"container":"original_companyfacts","file":"CIK0001144215.json","sha256":"d035f0e80ee740894a85cfe1876ba3aebc1f488ac43282e883002f8c26d6a2f0"}]}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 71.97802197802197; roce: 15.330311104958994

Calculation inputs: {"original":{"fcfTotal":{"value":140800000,"capex":{"accession":"0001144215-14-000108","end":"2012-08-31","filed":"2014-10-29","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-14-000108","end":"2012-08-31","filed":"2014-10-29","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":116300000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"operatingIncome":{"value":208000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"openingAssets":{"value":1597400000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001144215-12-000139","form":"10-K"},"openingCurrentLiabilities":{"value":331400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001144215-12-000139","form":"10-K"},"openingCapitalEmployed":{"value":1266000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":757000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":170200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","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 2011-08-31"},"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":1736900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K"},"closingCurrentLiabilities":{"value":364800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K"},"closingCapitalEmployed":{"value":1372100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":834000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":284500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-27","accession":"0001144215-15-000120","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 2012-08-31"},"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":114100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"incomeTaxExpense":{"value":62700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","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":1319050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 121.06620808254513; roce: 15.768924604829232

Calculation inputs: {"original":{"fcfTotal":{"value":137800000,"capex":{"accession":"0001144215-13-000113","end":"2011-08-31","filed":"2013-10-29","form":"10-K","start":"2010-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-13-000113","end":"2011-08-31","filed":"2013-10-29","form":"10-K","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":105500000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K"},"operatingIncome":{"value":188700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K"},"openingAssets":{"value":1503600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-28","accession":"0001144215-11-000084","form":"10-K"},"openingCurrentLiabilities":{"value":321300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-28","accession":"0001144215-11-000084","form":"10-K"},"openingCapitalEmployed":{"value":1182300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":694400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":191000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","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 2010-08-31"},"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":1597400000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001144215-12-000139","form":"10-K"},"closingCurrentLiabilities":{"value":331400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001144215-12-000139","form":"10-K"},"closingCapitalEmployed":{"value":1266000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":757000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":170200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-29","accession":"0001144215-14-000108","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 2011-08-31"},"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":103600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K"},"incomeTaxExpense":{"value":52100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","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":1224150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 130.61611374407582; roce: 15.414777600784218

Calculation inputs: {"original":{"fcfTotal":{"value":138600000,"capex":{"accession":"0001144215-12-000139","end":"2010-08-31","filed":"2012-10-26","form":"10-K","start":"2009-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-12-000139","end":"2010-08-31","filed":"2012-10-26","form":"10-K","start":"2009-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":79600000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001144215-12-000139","form":"10-K"},"operatingIncome":{"value":157700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001144215-12-000139","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31"},"openingParentEquity":{"value":672200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001144215-12-000139","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":18700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001144215-12-000139","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 2009-08-31"},"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":1503600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-28","accession":"0001144215-11-000084","form":"10-K"},"closingCurrentLiabilities":{"value":321300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-28","accession":"0001144215-11-000084","form":"10-K"},"closingCapitalEmployed":{"value":1182300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":694400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":191000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-29","accession":"0001144215-13-000113","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 2010-08-31"},"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":77600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001144215-12-000139","form":"10-K"},"incomeTaxExpense":{"value":39800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001144215-12-000139","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 174.12060301507537; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":71500000,"capex":{"accession":"0001144215-11-000084","end":"2009-08-31","filed":"2011-10-28","form":"10-K","start":"2008-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144215-11-000084","end":"2009-08-31","filed":"2011-10-28","form":"10-K","start":"2008-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":84900000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001144215-11-000084","form":"10-K"},"operatingIncome":{"value":153800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001144215-11-000084","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 2008-08-31"},"openingParentEquity":{"value":575500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-08-31","filed":"2011-10-28","accession":"0001144215-11-000084","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":297100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-08-31","filed":"2011-10-28","accession":"0001144215-11-000084","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 2008-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31"},"closingParentEquity":{"value":672200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001144215-12-000139","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":18700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001144215-12-000139","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 2009-08-31"},"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":83500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001144215-11-000084","form":"10-K"},"incomeTaxExpense":{"value":42100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001144215-11-000084","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 84.21672555948174; 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 2008-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31

revenue: 4345600000; operatingIncome: 563900000; netIncome: 396600000

revenue: 3841000000; operatingIncome: 553300000; netIncome: 422600000

revenue: 3952200000; operatingIncome: 473400000; netIncome: 346000000

revenue: 4006100000; operatingIncome: 509700000; netIncome: 384000000

revenue: 3461000000; operatingIncome: 427600000; netIncome: 306300000

revenue: 3326300000; operatingIncome: 353900000; netIncome: 248300000

revenue: 3672700000; operatingIncome: 462900000; netIncome: 330400000

revenue: 3680100000; operatingIncome: 460800000; netIncome: 349600000

revenue: 3505100000; operatingIncome: 527500000; netIncome: 321700000

revenue: 3291300000; operatingIncome: 475200000; netIncome: 290800000

revenue: No unambiguous matching annual USD fact; operatingIncome: 376300000; netIncome: 222100000

revenue: No unambiguous matching annual USD fact; operatingIncome: 299100000; netIncome: 175800000

revenue: No unambiguous matching annual USD fact; operatingIncome: 221500000; netIncome: 127400000

revenue: No unambiguous matching annual USD fact; operatingIncome: 208000000; netIncome: 116300000

revenue: No unambiguous matching annual USD fact; operatingIncome: 188700000; netIncome: 105500000

revenue: No unambiguous matching annual USD fact; operatingIncome: 157700000; netIncome: 79600000

revenue: No unambiguous matching annual USD fact; operatingIncome: 153800000; netIncome: 84900000