Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

BLACK HILLS CORP /SD/ (BKH) · NYSE · USD · Sector unavailable · CIK 0001130464

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

BKH annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for BLACK HILLS CORP /SD/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
3.993.98-2.002.703.90%Basic EPS (2026-02-11)
Diluted EPS (2026-02-11)
Operating cash flow (2026-02-11) · Capex (2026-02-11)
Dividend (2026-02-11)
2024
2024-12-31
3.913.91-0.362.604.44%Basic EPS (2026-02-11)
Diluted EPS (2026-02-11)
Operating cash flow (2026-02-11) · Capex (2026-02-11)
Dividend (2026-02-11)
2023
2023-12-31
3.913.915.792.504.63%Basic EPS (2026-02-11)
Diluted EPS (2026-02-11)
Operating cash flow (2026-02-11) · Capex (2026-02-11)
Dividend (2026-02-11)
2022
2022-12-31
3.983.97-0.272.413.43%Basic EPS (2025-02-12)
Diluted EPS (2025-02-12)
Operating cash flow (2025-02-12) · Capex (2025-02-12)
Dividend (2025-02-12)
2021
2021-12-31
3.743.74-11.722.293.36%Basic EPS (2024-02-14)
Diluted EPS (2024-02-14)
Operating cash flow (2024-02-14) · Capex (2024-02-14)
Dividend (2024-02-14)
2020
2020-12-31
3.653.65-3.612.173.78%Basic EPS (2023-02-14)
Diluted EPS (2023-02-14)
Operating cash flow (2023-02-14) · Capex (2023-02-14)
Dividend (2023-02-14)
2019
2019-12-31
3.293.28-5.152.052.91%Basic EPS (2022-02-15)
Diluted EPS (2022-02-15)
Operating cash flow (2022-02-15) · Capex (2022-02-15)
Dividend (2022-02-15)
2018
2018-12-31
4.754.660.561.933.54%Basic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
Dividend (2021-02-26)
2017
2017-12-31
3.333.211.861.813.54%Basic EPS (2020-02-14)
Diluted EPS (2020-02-14)
Operating cash flow (2020-02-14) · Capex (2020-02-14)
Dividend (2020-02-14)
2016
2016-12-31
1.411.37-2.521.683.32%Basic EPS (2019-02-19)
Diluted EPS (2019-02-19)
Operating cash flow (2019-02-19) · Capex (2019-02-19)
Dividend (2019-02-19)
2015
2015-12-31
-0.71-0.713.491.624.35%Basic EPS (2018-02-26)
Diluted EPS (2018-02-26)
Operating cash flow (2018-02-26) · Capex (2018-02-26)
Dividend (2018-02-26)
2014
2014-12-31
2.952.93-1.871.563.73%Basic EPS (2017-02-27)
Diluted EPS (2017-02-27)
Operating cash flow (2017-02-27) · Capex (2017-02-27)
Dividend (2017-02-27)
2013
2013-12-31
2.662.64-0.681.523.86%Basic EPS (2016-02-25)
Diluted EPS (2016-02-25)
Operating cash flow (2016-02-25) · Capex (2016-02-25)
Dividend (2016-02-25)
2012
2012-12-31
2.342.32-0.731.485.68%Basic EPS (2015-08-07)
Diluted EPS (2015-08-07)
Operating cash flow (2015-08-07) · Capex (2015-08-07)
Dividend (2015-08-07)
2011
2011-12-31
1.251.24-5.411.466.24%Basic EPS (2014-02-26)
Diluted EPS (2014-02-26)
Operating cash flow (2014-02-26) · Capex (2014-02-26)
Dividend (2014-02-26)
2010
2010-12-31
1.761.76Unavailable1.447.13%Basic EPS (2011-02-25)
Diluted EPS (2011-02-25)
Dividend (2013-02-25)
2009
2009-12-31
2.112.11Unavailable1.427.92%Basic EPS (2011-02-25)
Diluted EPS (2011-02-25)
Dividend (2012-02-29)
2008
2008-12-31
2.752.75UnavailableUnavailableUnavailableBasic EPS (2011-02-25)
Diluted EPS (2011-02-25)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3131.5662.27
Inputs & filings

revenue: 2310000000; averageDilutedShares: 73200000; totalDebt: 4701100000; periodEndShares: 75500000

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
totalDebt component 1 (2026-02-11) · totalDebt component 2 (2026-02-11) · totalDebt component 3 (2026-02-11)
periodEndShares (2026-02-11)
2024-12-3130.4461.14
Inputs & filings

revenue: 2127700000; averageDilutedShares: 69900000; totalDebt: 4384000000; periodEndShares: 71700000

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
totalDebt component 1 (2026-02-11) · totalDebt component 2 (2026-02-11) · totalDebt component 3 (2026-02-11)
periodEndShares (2025-02-12)
2023-12-3134.7464.72
Inputs & filings

revenue: 2331300000; averageDilutedShares: 67100000; totalDebt: 4401200000; periodEndShares: 68000000

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
totalDebt component 1 (2025-02-12) · totalDebt component 2 (2025-02-12) · totalDebt component 3 (2025-02-12)
periodEndShares (2024-02-14)
2022-12-3134.86Unavailable
Inputs & filings

revenue: 2551800000; averageDilutedShares: 73200000; totalDebt: 4667900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-12)
averageDilutedShares (2026-02-11)
totalDebt component 1 (2024-02-14) · totalDebt component 2 (2024-02-14) · totalDebt component 3 (2024-02-14)
2021-12-3130.79Unavailable
Inputs & filings

revenue: 1949100000; averageDilutedShares: 63300000; totalDebt: 4547103000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-14)
averageDilutedShares (2024-02-14)
totalDebt component 1 (2023-02-14) · totalDebt component 2 (2023-02-14) · totalDebt component 3 (2023-02-14)
2020-12-3127.18Unavailable
Inputs & filings

revenue: 1696941000; averageDilutedShares: 62439000; totalDebt: 3770576000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-14)
averageDilutedShares (2023-02-14)
totalDebt component 1 (2022-02-15) · totalDebt component 2 (2022-02-15) · totalDebt component 3 (2022-02-15)
2019-12-3128.54Unavailable
Inputs & filings

revenue: 1734900000; averageDilutedShares: 60798000; totalDebt: 3495339000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-15)
averageDilutedShares (2022-02-15)
totalDebt component 1 (2021-02-26) · totalDebt component 2 (2021-02-26) · totalDebt component 3 (2021-02-26)
2018-12-3131.62Unavailable
Inputs & filings

revenue: 1754268000; averageDilutedShares: 55486000; totalDebt: 3142198000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-26)
averageDilutedShares (2021-02-26)
totalDebt component 1 (2020-02-14) · totalDebt component 2 (2020-02-14) · totalDebt component 3 (2020-02-14)
2017-12-3130.48Unavailable
Inputs & filings

revenue: 1680266000; averageDilutedShares: 55120000; totalDebt: 3326443000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-14)
averageDilutedShares (2020-02-14)
totalDebt component 1 (2019-02-19) · totalDebt component 2 (2019-02-19) · totalDebt component 3 (2019-02-19)
2016-12-3128.89Unavailable
Inputs & filings

revenue: 1538916000; averageDilutedShares: 53271000; totalDebt: Conflicting short-term borrowing and commercial-paper scopes; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-19)
averageDilutedShares (2019-02-19)
2015-12-3127.8537.71
Inputs & filings

revenue: 1261322000; averageDilutedShares: 45288000; totalDebt: 1930482000; periodEndShares: 51192141

revenue (2018-02-26)
averageDilutedShares (2018-02-26)
totalDebt component 1 (2017-02-27) · totalDebt component 2 (2017-02-27) · totalDebt component 3 (2017-02-27)
periodEndShares (2016-02-25)
2014-12-3131.2536.21
Inputs & filings

revenue: 1393570000; averageDilutedShares: 44598000; totalDebt: 1617589000; periodEndShares: 44671846

revenue (2017-02-27)
averageDilutedShares (2017-02-27)
totalDebt component 1 (2016-02-25) · totalDebt component 2 (2016-02-25) · totalDebt component 3 (2016-02-25)
periodEndShares (2016-02-25)
2013-12-3128.7233.25
Inputs & filings

revenue: 1275852000; averageDilutedShares: 44419000; totalDebt: 1479448000; periodEndShares: 44499362

revenue (2016-02-25)
averageDilutedShares (2016-02-25)
totalDebt component 1 (2015-08-07) · totalDebt component 2 (2015-08-07) · totalDebt component 3 (2015-08-07)
periodEndShares (2015-08-07)
2012-12-3126.6329.86
Inputs & filings

revenue: 1173884000; averageDilutedShares: 44073000; totalDebt: 1319850000; periodEndShares: 44206408

revenue (2015-08-07)
averageDilutedShares (2015-08-07)
totalDebt component 1 (2014-02-26) · totalDebt component 2 (2014-02-26) · totalDebt component 3 (2014-02-26)
periodEndShares (2014-02-26)
2011-12-3131.7437.03
Inputs & filings

revenue: 1272188000; averageDilutedShares: 40081000; totalDebt: 1627882000; periodEndShares: 43957502

revenue (2013-02-25)
averageDilutedShares (2013-02-25)
totalDebt component 1 (2013-02-25) · totalDebt component 2 (2013-02-25) · totalDebt component 3 (2013-02-25)
periodEndShares (2013-02-25)
2010-12-3131.2036.67
Inputs & filings

revenue: 1219691000; averageDilutedShares: 39091000; totalDebt: 1440231000; periodEndShares: 39280048

revenue (2013-02-25)
averageDilutedShares (2013-02-25)
totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29) · totalDebt component 3 (2012-02-29)
periodEndShares (2013-02-25)
2009-12-3130.99Unavailable
Inputs & filings

revenue: 1198712000; averageDilutedShares: 38684000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38977526000

revenue (2012-02-29)
averageDilutedShares (2012-02-29)
periodEndShares (2012-02-29)
2008-12-3126.33Unavailable
Inputs & filings

revenue: 1005790000; averageDilutedShares: 38193000; 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 (2011-02-25)
averageDilutedShares (2011-02-25)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-6.34-48.835.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-146400000,"capex":{"accession":"0001193125-26-046028","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046028","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2310000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"netIncome":{"value":299800000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"operatingIncome":{"value":537500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingAssets":{"value":10022600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingCurrentLiabilities":{"value":763400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingCapitalEmployed":{"value":9259200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3501500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingTotalEquity":{"value":3585200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingCash":{"value":16100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingBorrowings":{"value":4384000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":4250200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":133800000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":7953100000,"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":"2024-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","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":10869800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCurrentLiabilities":{"value":740000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCapitalEmployed":{"value":10129800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3823600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingTotalEquity":{"value":3905700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCash":{"value":182800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingBorrowings":{"value":4701100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":4701100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":8424000000,"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":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCommonEquity":{"value":3823600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":291600000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"pretaxIncome":{"value":343500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"effectiveTaxRate":{"value":0.1272197962154294,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":469119359.53420675,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":8188550000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9694500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.337662337662338; cashConversion: -48.832555036691126; roce: 5.5443808344937855

fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)
cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11)
2024-12-31-1.17-8.785.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24900000,"capex":{"accession":"0001193125-26-046028","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046028","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2127700000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"netIncome":{"value":283700000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"operatingIncome":{"value":503100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingAssets":{"value":9620400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"openingCurrentLiabilities":{"value":1185100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"openingCapitalEmployed":{"value":8435300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3215300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"openingTotalEquity":{"value":3305800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingCash":{"value":86600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"openingBorrowings":{"value":4401200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":600000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":3801200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","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":10022600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCurrentLiabilities":{"value":763400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCapitalEmployed":{"value":9259200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3501500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingTotalEquity":{"value":3585200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCash":{"value":16100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingBorrowings":{"value":4384000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":4250200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K","reportedValue":133800000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":7953100000,"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":"2024-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","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":273100000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"pretaxIncome":{"value":320000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"effectiveTaxRate":{"value":0.1134375,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":446029593.75,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8847250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":446029593.75,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":503100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"effectiveTaxRate":{"value":0.1134375,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":36300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"pretaxIncome":{"value":320000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"averageInvestedCapital":{"value":7786750000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":7620400000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":4401200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":600000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":3801200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":3305800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"openingCash":{"value":86600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"closingInvestedCapital":{"value":7953100000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":4384000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":4250200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":133800000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":3585200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"closingCash":{"value":16100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"}}}}; fcfMargin: -1.1702777647224702; cashConversion: -8.776876982728234; roce: 5.686512758201701

fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)
cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2025-02-12) · roce component 3 (2025-02-12) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11)
2023-12-3116.68140.875.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":388800000,"capex":{"accession":"0001193125-26-046028","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046028","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2331300000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"netIncome":{"value":276000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"operatingIncome":{"value":472700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingAssets":{"value":9618200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"openingCurrentLiabilities":{"value":1666700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"openingCapitalEmployed":{"value":7951500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2994900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"openingTotalEquity":{"value":3089900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"openingCash":{"value":21400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"openingBorrowings":{"value":4667900000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K","reportedValue":525000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K","reportedValue":3607300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K","reportedValue":535600000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","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":9620400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"closingCurrentLiabilities":{"value":1185100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"closingCapitalEmployed":{"value":8435300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3215300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"closingTotalEquity":{"value":3305800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCash":{"value":86600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"closingBorrowings":{"value":4401200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":600000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":3801200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","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":262200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"pretaxIncome":{"value":301600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"effectiveTaxRate":{"value":0.08488063660477453,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":432576923.0769231,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8193400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":432576923.0769231,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":472700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"effectiveTaxRate":{"value":0.08488063660477453,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":25600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"pretaxIncome":{"value":301600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"averageInvestedCapital":{"value":7678400000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":7736400000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":4667900000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K","reportedValue":525000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K","reportedValue":3607300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K","reportedValue":535600000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":3089900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"openingCash":{"value":21400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"closingInvestedCapital":{"value":7620400000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":4401200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K","reportedValue":600000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K","reportedValue":3801200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":3305800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"closingCash":{"value":86600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"}}}}; fcfMargin: 16.67739029725904; cashConversion: 140.8695652173913; roce: 5.76927771132863

fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)
cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2024-02-14) · roce component 3 (2024-02-14) · roce component 4 (2025-02-12) · roce component 5 (2025-02-12)
2022-12-31-0.77-7.245.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19600000,"capex":{"accession":"0000950170-25-018647","end":"2022-12-31","filed":"2025-02-12","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-018647","end":"2022-12-31","filed":"2025-02-12","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2551800000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"netIncome":{"value":270800000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"operatingIncome":{"value":455200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"openingAssets":{"value":9131896000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"openingCurrentLiabilities":{"value":901713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"openingCapitalEmployed":{"value":8230183000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2787094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"openingTotalEquity":{"value":2887000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"openingCash":{"value":8921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"openingBorrowings":{"value":4547103000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K","reportedValue":4126923000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K","reportedValue":420180000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"openingCommonEquity":{"value":2787094000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":9618200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"closingCurrentLiabilities":{"value":1666700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"closingCapitalEmployed":{"value":7951500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2994900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"closingTotalEquity":{"value":3089900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001193125-26-046028","form":"10-K"},"closingCash":{"value":21400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"closingBorrowings":{"value":4667900000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K","reportedValue":525000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K","reportedValue":3607300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K","reportedValue":535600000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","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":258400000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"pretaxIncome":{"value":296000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"effectiveTaxRate":{"value":0.08513513513513514,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":416446486.4864865,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8090841500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7680852731405283; cashConversion: -7.23781388478582; roce: 5.6261144159108785

fcfMargin component 1 (2025-02-12) · fcfMargin component 2 (2025-02-12) · fcfMargin component 3 (2025-02-12)
cashConversion component 1 (2025-02-12) · cashConversion component 2 (2025-02-12) · cashConversion component 3 (2025-02-12)
roce component 1 (2025-02-12) · roce component 2 (2023-02-14) · roce component 3 (2023-02-14) · roce component 4 (2024-02-14) · roce component 5 (2024-02-14)
2021-12-31-38.07-295.425.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-742100000,"capex":{"accession":"0000950170-24-015090","end":"2021-12-31","filed":"2024-02-14","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-015090","end":"2021-12-31","filed":"2024-02-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1949100000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"netIncome":{"value":251200000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"operatingIncome":{"value":409400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"openingAssets":{"value":8088786000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"openingCurrentLiabilities":{"value":696533000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"openingCapitalEmployed":{"value":7392253000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2561385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"openingTotalEquity":{"value":2662500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"openingCash":{"value":6356000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"openingBorrowings":{"value":3770576000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K","reportedValue":8436000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K","reportedValue":3528100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K","reportedValue":234040000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"openingCommonEquity":{"value":2561385000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":9131896000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"closingCurrentLiabilities":{"value":901713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"closingCapitalEmployed":{"value":8230183000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2787094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"closingTotalEquity":{"value":2887000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-12","accession":"0000950170-25-018647","form":"10-K"},"closingCash":{"value":8921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"closingBorrowings":{"value":4547103000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K","reportedValue":4126923000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K","reportedValue":420180000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"closingCommonEquity":{"value":2787094000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":236700000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"pretaxIncome":{"value":258400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"effectiveTaxRate":{"value":0.02786377708978328,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":397992569.6594427,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7811218000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2674239500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -38.073982863885895; cashConversion: -295.421974522293; roce: 5.241180056682582

fcfMargin component 1 (2024-02-14) · fcfMargin component 2 (2024-02-14) · fcfMargin component 3 (2024-02-14)
cashConversion component 1 (2024-02-14) · cashConversion component 2 (2024-02-14) · cashConversion component 3 (2024-02-14)
roce component 1 (2024-02-14) · roce component 2 (2022-02-15) · roce component 3 (2022-02-15) · roce component 4 (2023-02-14) · roce component 5 (2023-02-14)
2020-12-31-13.29-92.916.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-225541000,"capex":{"accession":"0000950170-23-002759","end":"2020-12-31","filed":"2023-02-14","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-002759","end":"2020-12-31","filed":"2023-02-14","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1696941000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"netIncome":{"value":242763000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"operatingIncome":{"value":428303000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"openingAssets":{"value":7558457000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"openingCurrentLiabilities":{"value":811294000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"openingCapitalEmployed":{"value":6747163000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2362123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"openingTotalEquity":{"value":2464069000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"openingCash":{"value":9777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"openingBorrowings":{"value":3495339000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K","reportedValue":5743000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K","reportedValue":3140096000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K","reportedValue":349500000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","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":8088786000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"closingCurrentLiabilities":{"value":696533000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"closingCapitalEmployed":{"value":7392253000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2561385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"closingTotalEquity":{"value":2662500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-14","accession":"0000950170-24-015090","form":"10-K"},"closingCash":{"value":6356000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"closingBorrowings":{"value":3770576000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K","reportedValue":8436000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K","reportedValue":3528100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K","reportedValue":234040000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"closingCommonEquity":{"value":2561385000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":227608000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32918000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"pretaxIncome":{"value":275681000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"effectiveTaxRate":{"value":0.11940612519542515,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":377160998.3604238,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7069708000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.291033689444712; cashConversion: -92.9058382043392; roce: 6.058284161099723

fcfMargin component 1 (2023-02-14) · fcfMargin component 2 (2023-02-14) · fcfMargin component 3 (2023-02-14)
cashConversion component 1 (2023-02-14) · cashConversion component 2 (2023-02-14) · cashConversion component 3 (2023-02-14)
roce component 1 (2023-02-14) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2022-02-15) · roce component 5 (2022-02-15)
2019-12-31-18.03-146.666.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-312863000,"capex":{"accession":"0001130464-22-000004","end":"2019-12-31","filed":"2022-02-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130464-22-000004","end":"2019-12-31","filed":"2022-02-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1734900000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"netIncome":{"value":213322000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"operatingIncome":{"value":406042000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"openingAssets":{"value":6963327000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":648230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"openingCapitalEmployed":{"value":6315097000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2181588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"openingTotalEquity":{"value":2287423000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"openingCash":{"value":20776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"openingBorrowings":{"value":3142198000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K","reportedValue":5743000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K","reportedValue":2950835000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K","reportedValue":185620000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","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":7558457000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"closingCurrentLiabilities":{"value":811294000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"closingCapitalEmployed":{"value":6747163000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2362123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"closingTotalEquity":{"value":2464069000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-14","accession":"0000950170-23-002759","form":"10-K"},"closingCash":{"value":9777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"closingBorrowings":{"value":3495339000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K","reportedValue":5743000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K","reportedValue":3140096000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K","reportedValue":349500000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","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":199310000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29580000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"pretaxIncome":{"value":242902000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"effectiveTaxRate":{"value":0.12177750697812287,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":356595217.51158905,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6531130000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -18.03348896189982; cashConversion: -146.6623226858927; roce: 6.217025231468368

fcfMargin component 1 (2022-02-15) · fcfMargin component 2 (2022-02-15) · fcfMargin component 3 (2022-02-15)
cashConversion component 1 (2022-02-15) · cashConversion component 2 (2022-02-15) · cashConversion component 3 (2022-02-15)
roce component 1 (2022-02-15) · roce component 2 (2020-02-14) · roce component 3 (2020-02-14) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2018-12-311.7811.476.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31287000,"capex":{"accession":"0001130464-21-000007","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130464-21-000007","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1754268000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"netIncome":{"value":272662000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"operatingIncome":{"value":397037000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"openingAssets":{"value":6658902000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":649101000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"openingCapitalEmployed":{"value":6009801000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1708974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"openingTotalEquity":{"value":1820206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"openingCash":{"value":15420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"openingBorrowings":{"value":3326443000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K","reportedValue":5743000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K","reportedValue":3109400000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K","reportedValue":211300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","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":6963327000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"closingCurrentLiabilities":{"value":648230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"closingCapitalEmployed":{"value":6315097000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2181588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"closingTotalEquity":{"value":2287423000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-15","accession":"0001130464-22-000004","form":"10-K"},"closingCash":{"value":20776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"closingBorrowings":{"value":3142198000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K","reportedValue":5743000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K","reportedValue":2950835000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K","reportedValue":185620000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","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":258442000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"incomeTaxExpense":{"value":-23667000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6162449000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7834789211226565; cashConversion: 11.474646265339503; roce: 6.442844395142256

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26)
roce component 1 (2021-02-26) · roce component 2 (2019-02-19) · roce component 3 (2019-02-19) · roce component 4 (2020-02-14) · roce component 5 (2020-02-14)
2017-12-316.0953.466.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":102251000,"capex":{"accession":"0001130464-20-000006","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130464-20-000006","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1680266000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"netIncome":{"value":191276000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"operatingIncome":{"value":416736000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"openingAssets":{"value":6541773000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":527932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":6013841000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1614639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"openingTotalEquity":{"value":1730134000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"openingCash":{"value":13518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","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":6658902000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"closingCurrentLiabilities":{"value":649101000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"closingCapitalEmployed":{"value":6009801000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1708974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"closingTotalEquity":{"value":1820206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0001130464-21-000007","form":"10-K"},"closingCash":{"value":15420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"closingBorrowings":{"value":3326443000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K","reportedValue":5743000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K","reportedValue":3109400000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K","reportedValue":211300000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","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":177034000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"incomeTaxExpense":{"value":73367000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6011821000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.085405525077578; cashConversion: 53.45730776469604; roce: 6.931942917129436

fcfMargin component 1 (2020-02-14) · fcfMargin component 2 (2020-02-14) · fcfMargin component 3 (2020-02-14)
cashConversion component 1 (2020-02-14) · cashConversion component 2 (2020-02-14) · cashConversion component 3 (2020-02-14)
roce component 1 (2020-02-14) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-02-19) · roce component 5 (2019-02-19)
2016-12-31-8.74-162.746.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-134473000,"capex":{"accession":"0001130464-19-000012","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130464-19-000012","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1538916000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"netIncome":{"value":82631000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"operatingIncome":{"value":336181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"openingAssets":{"value":4626643000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":406355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":4220288000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1465867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"openingTotalEquity":{"value":1465867000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"openingCash":{"value":440861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"openingBorrowings":{"value":1930482000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K","reportedValue":1853682000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K","reportedValue":76800000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","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":6541773000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"closingCurrentLiabilities":{"value":527932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"closingCapitalEmployed":{"value":6013841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1614639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"closingTotalEquity":{"value":1730134000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-14","accession":"0001130464-20-000006","form":"10-K"},"closingCash":{"value":13518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","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":72970000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"incomeTaxExpense":{"value":59101000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","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":5117064500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.738163746429304; cashConversion: -162.73916568842202; roce: 6.569801885436465

fcfMargin component 1 (2019-02-19) · fcfMargin component 2 (2019-02-19) · fcfMargin component 3 (2019-02-19)
cashConversion component 1 (2019-02-19) · cashConversion component 2 (2019-02-19) · cashConversion component 3 (2019-02-19)
roce component 1 (2019-02-19) · roce component 2 (2017-02-27) · roce component 3 (2017-02-27) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26)
2015-12-3112.53Unavailable7.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":158008000,"capex":{"accession":"0001130464-18-000014","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130464-18-000014","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1261322000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"netIncome":{"value":-32111000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"operatingIncome":{"value":300420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"openingAssets":{"value":4245902000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"openingCurrentLiabilities":{"value":651281000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"openingCapitalEmployed":{"value":3594621000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1353884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"openingTotalEquity":{"value":1353884000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"openingCash":{"value":21218000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"openingBorrowings":{"value":1617589000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K","reportedValue":275000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K","reportedValue":1267589000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K","reportedValue":75000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"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":4626643000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"closingCurrentLiabilities":{"value":406355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"closingCapitalEmployed":{"value":4220288000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1465867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"closingTotalEquity":{"value":1465867000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0001130464-19-000012","form":"10-K"},"closingCash":{"value":440861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"closingBorrowings":{"value":1930482000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K","reportedValue":1853682000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K","reportedValue":76800000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","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":-32111000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"incomeTaxExpense":{"value":78657000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","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":3907454500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.52717386995549; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.688381272257937

fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26) · fcfMargin component 3 (2018-02-26)
cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26)
roce component 1 (2018-02-26) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2017-02-27) · roce component 5 (2017-02-27)
2014-12-31-5.97-63.557.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-83177000,"capex":{"accession":"0001130464-17-000010","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130464-17-000010","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1393570000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"netIncome":{"value":130889000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"operatingIncome":{"value":263868000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"openingAssets":{"value":3837936000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"openingCurrentLiabilities":{"value":378394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"openingCapitalEmployed":{"value":3459542000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1283500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"openingTotalEquity":{"value":1283500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"openingCash":{"value":7841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"openingBorrowings":{"value":1479448000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A","reportedValue":1396948000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A","reportedValue":82500000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","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":4245902000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"closingCurrentLiabilities":{"value":651281000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"closingCapitalEmployed":{"value":3594621000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1353884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"closingTotalEquity":{"value":1353884000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001130464-18-000014","form":"10-K"},"closingCash":{"value":21218000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"closingBorrowings":{"value":1617589000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K","reportedValue":275000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K","reportedValue":1267589000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K","reportedValue":75000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"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":130889000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"incomeTaxExpense":{"value":66625000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3527081500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.968627338418594; cashConversion: -63.54773892382095; roce: 7.481199399560231

fcfMargin component 1 (2017-02-27) · fcfMargin component 2 (2017-02-27) · fcfMargin component 3 (2017-02-27)
cashConversion component 1 (2017-02-27) · cashConversion component 2 (2017-02-27) · cashConversion component 3 (2017-02-27)
roce component 1 (2017-02-27) · roce component 2 (2015-08-07) · roce component 3 (2015-08-07) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25)
2013-12-31-2.36Unavailable8.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30120000,"capex":{"accession":"0001130464-16-000176","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130464-16-000176","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1275852000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":259445000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"openingAssets":{"value":3729471000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K"},"openingCurrentLiabilities":{"value":734889000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K"},"openingCapitalEmployed":{"value":2994582000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1205800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"openingTotalEquity":{"value":1232509000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K"},"openingCash":{"value":15462000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K"},"openingBorrowings":{"value":1319850000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K","reportedValue":103973000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K","reportedValue":938877000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K","reportedValue":277000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2536897000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3837936000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"closingCurrentLiabilities":{"value":378394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"closingCapitalEmployed":{"value":3459542000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1283500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"closingTotalEquity":{"value":1283500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001130464-17-000010","form":"10-K"},"closingCash":{"value":7841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"closingBorrowings":{"value":1479448000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A","reportedValue":1396948000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A","reportedValue":82500000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","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":117423000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"incomeTaxExpense":{"value":63040000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","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":3227062000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.360775387740898; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.039665801276827

fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)
cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25)
roce component 1 (2016-02-25) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2015-08-07) · roce component 5 (2015-08-07)
2012-12-31-2.74-39.448.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-32158000,"capex":{"accession":"0001130464-15-000140","end":"2012-12-31","filed":"2015-08-07","form":"10-K/A","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001130464-15-000140","end":"2012-12-31","filed":"2015-08-07","form":"10-K/A","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1173884000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"netIncome":{"value":81528000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"operatingIncome":{"value":276442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"openingAssets":{"value":4127083000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"openingCurrentLiabilities":{"value":878067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"openingCapitalEmployed":{"value":3249016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1161715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"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":21628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"openingBorrowings":{"value":1627882000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K","reportedValue":2473000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K","reportedValue":1280409000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K","reportedValue":345000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3729471000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K"},"closingCurrentLiabilities":{"value":734889000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K"},"closingCapitalEmployed":{"value":2994582000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1205800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001130464-16-000176","form":"10-K"},"closingTotalEquity":{"value":1232509000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K"},"closingCash":{"value":15462000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K"},"closingBorrowings":{"value":1319850000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K","reportedValue":103973000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K","reportedValue":938877000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K","reportedValue":277000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2536897000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":102440000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"incomeTaxExpense":{"value":60219000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"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":3121799000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-32158000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K"}},"netIncome":{"value":81528000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","form":"10-K"}}}}; fcfMargin: -2.7394529612806715; cashConversion: -39.44411735845354; roce: 8.855214573391816

fcfMargin component 1 (2015-08-07) · fcfMargin component 2 (2015-08-07) · fcfMargin component 3 (2015-08-07)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2015-08-07) · roce component 2 (2013-02-25) · roce component 3 (2013-02-25) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1272188000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"netIncome":{"value":49730000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"operatingIncome":{"value":186239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","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 2010-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-30"},"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":4127083000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"closingCurrentLiabilities":{"value":878067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"closingCapitalEmployed":{"value":3249016000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1161715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-08-07","accession":"0001130464-15-000140","form":"10-K/A"},"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":21628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"closingBorrowings":{"value":1627882000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K","reportedValue":2473000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K","reportedValue":1280409000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K","reportedValue":345000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":49730000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"incomeTaxExpense":{"value":18224000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2010-12-30

fcfMargin component 1 (2013-02-25)
cashConversion component 1 (2013-02-25)
roce component 1 (2013-02-25) · roce component 2 (2013-02-25) · roce component 3 (2013-02-25)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1219691000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"netIncome":{"value":68685000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"operatingIncome":{"value":183420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-30"},"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":3711509000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K"},"closingCurrentLiabilities":{"value":793611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K"},"closingCapitalEmployed":{"value":2917898000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1100270000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001130464-14-000056","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":16437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K"},"closingBorrowings":{"value":1440231000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K","reportedValue":5181000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K","reportedValue":1186050000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K","reportedValue":249000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":68685000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","form":"10-K"},"incomeTaxExpense":{"value":22169000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30

fcfMargin component 1 (2013-02-25)
cashConversion component 1 (2013-02-25)
roce component 1 (2013-02-25) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1198712000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":124155000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-30"},"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":3317698000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"closingCurrentLiabilities":{"value":644859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"closingCapitalEmployed":{"value":2672839000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1084837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-25","accession":"0001130464-13-000071","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":112901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":81555000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","form":"10-K"},"incomeTaxExpense":{"value":32851000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30

fcfMargin component 1 (2012-02-29)
roce component 1 (2012-02-29) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1005790000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"netIncome":{"value":105210000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"operatingIncome":{"value":55877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":969855000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","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":81255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":1050536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001130464-12-000024","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":168532000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":105080000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","form":"10-K"},"incomeTaxExpense":{"value":-29395000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001130464-11-000027","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-25)
cashConversion component 1 (2011-02-25)
roce component 1 (2011-02-25)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-312,310,000,000.0023.2712.98
Inputs & filings

revenue: 2310000000; operatingIncome: 537500000; netIncome: 299800000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2024-12-312,127,700,000.0023.6513.33
Inputs & filings

revenue: 2127700000; operatingIncome: 503100000; netIncome: 283700000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2023-12-312,331,300,000.0020.2811.84
Inputs & filings

revenue: 2331300000; operatingIncome: 472700000; netIncome: 276000000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2022-12-312,551,800,000.0017.8410.61
Inputs & filings

revenue: 2551800000; operatingIncome: 455200000; netIncome: 270800000

revenue (2025-02-12)
operatingIncome (2025-02-12)
netIncome (2025-02-12)
2021-12-311,949,100,000.0021.0012.89
Inputs & filings

revenue: 1949100000; operatingIncome: 409400000; netIncome: 251200000

revenue (2024-02-14)
operatingIncome (2024-02-14)
netIncome (2024-02-14)
2020-12-311,696,941,000.0025.2414.31
Inputs & filings

revenue: 1696941000; operatingIncome: 428303000; netIncome: 242763000

revenue (2023-02-14)
operatingIncome (2023-02-14)
netIncome (2023-02-14)
2019-12-311,734,900,000.0023.4012.30
Inputs & filings

revenue: 1734900000; operatingIncome: 406042000; netIncome: 213322000

revenue (2022-02-15)
operatingIncome (2022-02-15)
netIncome (2022-02-15)
2018-12-311,754,268,000.0022.6315.54
Inputs & filings

revenue: 1754268000; operatingIncome: 397037000; netIncome: 272662000

revenue (2021-02-26)
operatingIncome (2021-02-26)
netIncome (2021-02-26)
2017-12-311,680,266,000.0024.8011.38
Inputs & filings

revenue: 1680266000; operatingIncome: 416736000; netIncome: 191276000

revenue (2020-02-14)
operatingIncome (2020-02-14)
netIncome (2020-02-14)
2016-12-311,538,916,000.0021.855.37
Inputs & filings

revenue: 1538916000; operatingIncome: 336181000; netIncome: 82631000

revenue (2019-02-19)
operatingIncome (2019-02-19)
netIncome (2019-02-19)
2015-12-311,261,322,000.0023.82-2.55
Inputs & filings

revenue: 1261322000; operatingIncome: 300420000; netIncome: -32111000

revenue (2018-02-26)
operatingIncome (2018-02-26)
netIncome (2018-02-26)
2014-12-311,393,570,000.0018.939.39
Inputs & filings

revenue: 1393570000; operatingIncome: 263868000; netIncome: 130889000

revenue (2017-02-27)
operatingIncome (2017-02-27)
netIncome (2017-02-27)
2013-12-311,275,852,000.0020.34Unavailable
Inputs & filings

revenue: 1275852000; operatingIncome: 259445000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-25)
operatingIncome (2016-02-25)
2012-12-311,173,884,000.0023.556.95
Inputs & filings

revenue: 1173884000; operatingIncome: 276442000; netIncome: 81528000

revenue (2015-08-07)
operatingIncome (2015-08-07)
netIncome (2013-02-25)
2011-12-311,272,188,000.0014.643.91
Inputs & filings

revenue: 1272188000; operatingIncome: 186239000; netIncome: 49730000

revenue (2013-02-25)
operatingIncome (2013-02-25)
netIncome (2013-02-25)
2010-12-311,219,691,000.0015.045.63
Inputs & filings

revenue: 1219691000; operatingIncome: 183420000; netIncome: 68685000

revenue (2013-02-25)
operatingIncome (2013-02-25)
netIncome (2013-02-25)
2009-12-311,198,712,000.0010.36Unavailable
Inputs & filings

revenue: 1198712000; operatingIncome: 124155000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-02-29)
operatingIncome (2012-02-29)
2008-12-311,005,790,000.005.5610.46
Inputs & filings

revenue: 1005790000; operatingIncome: 55877000; netIncome: 105210000

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

BLACK HILLS CORP /SD/ (BKH) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 875 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 17.41×; basic P/E: 17.37×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2669.31Adjusted close17.3717.41Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2024-12-312024-12-2758.55Adjusted close14.9714.97Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2023-12-312023-12-2953.95Adjusted close13.8013.80Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2022-12-312022-12-3070.34Adjusted close17.6717.72Basic EPS (2025-02-12) Diluted EPS (2025-02-12)
2021-12-312021-12-3168.24Adjusted close18.2418.24Basic EPS (2024-02-14) Diluted EPS (2024-02-14)
2020-12-312020-12-3157.41Adjusted close15.7315.73Basic EPS (2023-02-14) Diluted EPS (2023-02-14)
2019-12-312019-12-2770.42Adjusted close21.4021.47Basic EPS (2022-02-15) Diluted EPS (2022-02-15)
2018-12-312018-12-2854.56Adjusted close11.4911.71Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-312017-12-2951.07Adjusted close15.3315.91Basic EPS (2020-02-14) Diluted EPS (2020-02-14)
2016-12-312016-12-3050.66Adjusted close35.9336.98Basic EPS (2019-02-19) Diluted EPS (2019-02-19)
2015-12-312015-12-3137.24Adjusted closeUnavailableUnavailableBasic EPS (2018-02-26) Diluted EPS (2018-02-26)
2014-12-312014-12-2641.84Adjusted close14.1814.28Basic EPS (2017-02-27) Diluted EPS (2017-02-27)
2013-12-312013-12-2739.38Adjusted close14.8114.92Basic EPS (2016-02-25) Diluted EPS (2016-02-25)
2012-12-312012-12-2826.07Adjusted close11.1411.24Basic EPS (2015-08-07) Diluted EPS (2015-08-07)
2011-12-312011-12-3023.41Adjusted close18.7318.88Basic EPS (2014-02-26) Diluted EPS (2014-02-26)
2010-12-312010-12-3120.20Adjusted close11.4811.48Basic EPS (2011-02-25) Diluted EPS (2011-02-25)
2009-12-312009-12-3117.93Adjusted close8.508.50Basic EPS (2011-02-25) Diluted EPS (2011-02-25)
2008-12-312008-12-2617.76Adjusted close6.466.46Basic EPS (2011-02-25) Diluted EPS (2011-02-25)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

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