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BORGWARNER INC (BWA)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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BORGWARNER INC (BWA) · NYSE · USD · Sector unavailable · CIK 0000908255
Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.
BWA 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 66.16 | Unavailable | Inputs & filingsrevenue: 14316000000; averageDilutedShares: 216400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 207057271 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2024-12-31 | 62.66 | Unavailable | Inputs & filingsrevenue: 14086000000; averageDilutedShares: 224800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 218669874 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2023-12-31 | 60.57 | Unavailable | Inputs & filingsrevenue: 14198000000; averageDilutedShares: 234400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 259655688.34999996 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2025-02-06) |
| 2022-12-31 | 47.22 | Unavailable | Inputs & filingsrevenue: 12635000000; averageDilutedShares: 267583999.99999997; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 298950651.22589993 revenue (2025-02-06)averageDilutedShares (2025-02-06) periodEndShares (2024-02-08) |
| 2021-12-31 | 38.59 | Unavailable | Inputs & filingsrevenue: 11803000000; averageDilutedShares: 305817550; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 345973358.1361239 revenue (2024-02-08)averageDilutedShares (2024-02-08) periodEndShares (2023-02-09) |
| 2020-12-31 | 32.92 | Unavailable | Inputs & filingsrevenue: 10165000000; averageDilutedShares: 308779957.9999999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 344752394.5665909 revenue (2023-02-09)averageDilutedShares (2023-02-09) periodEndShares (2021-02-22) |
| 2019-12-31 | 34.08 | Unavailable | Inputs & filingsrevenue: 10168000000; averageDilutedShares: 298391099.5999999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 297824824.5720709 revenue (2022-02-15)averageDilutedShares (2022-02-15) periodEndShares (2021-02-22) |
| 2018-12-31 | 34.83 | Unavailable | Inputs & filingsrevenue: 10530000000; averageDilutedShares: 302286921.4999999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 300432703.62379795 revenue (2021-02-22)averageDilutedShares (2021-02-22) periodEndShares (2020-02-13) |
| 2017-12-31 | 32.11 | Unavailable | Inputs & filingsrevenue: 9799000000; averageDilutedShares: 305172715.4999999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 304181146.5813209 revenue (2020-02-13)averageDilutedShares (2020-02-13) periodEndShares (2019-02-19) |
| 2016-12-31 | 29.20 | Unavailable | Inputs & filingsrevenue: 9071000000; averageDilutedShares: 310696125.2159999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 306273595.40960497 revenue (2019-02-19)averageDilutedShares (2019-02-19) periodEndShares (2018-09-28) |
| 2015-12-31 | 24.64 | Unavailable | Inputs & filingsrevenue: 8023200000; averageDilutedShares: 325586822.25599986; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 316463126.24643695 revenue (2018-09-28)averageDilutedShares (2018-09-28) periodEndShares (2017-02-09) |
| 2014-12-31 | 25.14 | Unavailable | Inputs & filingsrevenue: 8305100000; averageDilutedShares: 330313752.82799995; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 326715287.4704509 revenue (2017-02-09)averageDilutedShares (2017-02-09) periodEndShares (2016-02-11) |
| 2013-12-31 | 22.28 | Unavailable | Inputs & filingsrevenue: 7436600000; averageDilutedShares: 333795463.2889999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 328883634.12383187 revenue (2016-02-11)averageDilutedShares (2016-02-11) periodEndShares (2015-02-12) |
| 2012-12-31 | 20.51 | Unavailable | Inputs & filingsrevenue: 7183200000; averageDilutedShares: 350269018.33799994; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 333519001.3380059 revenue (2015-02-12)averageDilutedShares (2015-02-12) periodEndShares (2014-02-13) |
| 2011-12-31 | 19.19 | Unavailable | Inputs & filingsrevenue: 7114700000; averageDilutedShares: 370732183.59199995; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 313150383.3528279 revenue (2014-02-13)averageDilutedShares (2014-02-13) periodEndShares (2013-02-14) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 373926757.5499999; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 324122120.1965359 averageDilutedShares (2013-02-14)periodEndShares (2012-02-14) |
| 2009-12-31 | Unavailable | 2.50 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 337461864.56599987; totalDebt: 842300000; periodEndShares: 337169115.1936699 averageDilutedShares (2012-02-14)totalDebt component 1 (2011-02-10) · totalDebt component 2 (2011-02-10) · totalDebt component 3 (2011-02-10) periodEndShares (2011-02-10) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 334772304.5579999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 333402625.9233679 averageDilutedShares (2011-02-10)periodEndShares (2010-02-11) |
| 2007-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 340061964.9599999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2010-02-11) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 8.24 | 351.94 | 5.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1179000000,"capex":{"accession":"0000908255-26-000011","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-26-000011","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":14316000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"netIncome":{"value":335000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"operatingIncome":{"value":536000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"openingAssets":{"value":13993000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":3646000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":10347000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5532000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"openingTotalEquity":{"value":5706000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"openingCommonEquity":{"value":5532000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":13769000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":3282000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":10487000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5442000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"closingTotalEquity":{"value":5614000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"closingCommonEquity":{"value":5442000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":277000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":189000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"pretaxIncome":{"value":524000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"effectiveTaxRate":{"value":0.3606870229007634,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":342671755.7251908,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10417000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5487000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.235540653813915; cashConversion: 351.94029850746267; roce: 5.1454353460689255 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 | 5.05 | 178.20 | 5.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":711000000,"capex":{"accession":"0000908255-26-000011","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-26-000011","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":14086000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"netIncome":{"value":399000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"operatingIncome":{"value":546000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"openingAssets":{"value":14453000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":3767000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0000908255-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":5828000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0000908255-25-000007","form":"10-K"},"openingTotalEquity":{"value":6066000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0000908255-25-000007","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0000908255-25-000007","form":"10-K"},"openingCommonEquity":{"value":5828000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":13993000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":3646000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":10347000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5532000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"closingTotalEquity":{"value":5706000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"closingCommonEquity":{"value":5532000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":338000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":111000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"pretaxIncome":{"value":539000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5680000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":546000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-06","accession":"0000908255-25-000007","form":"10-K"},"averageCapitalEmployed":{"value":10516500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":10686000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":14453000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0000908255-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":3767000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0000908255-25-000007","form":"10-K"},"closingCapitalEmployed":{"value":10347000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":13993000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-06","accession":"0000908255-25-000007","form":"10-K"},"closingCurrentLiabilities":{"value":3646000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-06","accession":"0000908255-25-000007","form":"10-K"}}}}; fcfMargin: 5.04756495811444; cashConversion: 178.1954887218045; roce: 5.191841392098132 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 (2025-02-06) · roce component 2 (2025-02-06) · roce component 3 (2025-02-06) · roce component 4 (2025-02-06) · roce component 5 (2025-02-06) |
| 2023-12-31 | 3.98 | 81.29 | 9.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":565000000,"capex":{"accession":"0000908255-26-000011","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-26-000011","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":14198000000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"netIncome":{"value":695000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"operatingIncome":{"value":1160000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0000908255-26-000011","form":"10-K"},"openingAssets":{"value":16994000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000908255-24-000007","form":"10-K"},"openingCurrentLiabilities":{"value":4236000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000908255-24-000007","form":"10-K"},"openingCapitalEmployed":{"value":12758000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7224000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000908255-24-000007","form":"10-K"},"openingTotalEquity":{"value":7508000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000908255-24-000007","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.309394982784063; cashConversion: 131.0405643738977; roce: 6.308697427521437 fcfMargin component 1 (2023-02-09) · fcfMargin component 2 (2023-02-09) · fcfMargin component 3 (2023-02-09)cashConversion component 1 (2023-02-09) · cashConversion component 2 (2023-02-09) · cashConversion component 3 (2023-02-09) roce component 1 (2021-02-22) · roce component 2 (2021-02-22) · roce component 3 (2021-02-22) · roce component 4 (2021-02-22) · roce component 5 (2021-02-22) |
| 2019-12-31 | 5.18 | 66.12 | 17.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":527000000,"capex":{"accession":"0000908255-22-000009","end":"2019-12-31","filed":"2022-02-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-22-000009","end":"2019-12-31","filed":"2022-02-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10168000000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0000908255-22-000009","form":"10-K"},"netIncome":{"value":797000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0000908255-22-000009","form":"10-K"},"operatingIncome":{"value":1303000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-15","accession":"0000908255-22-000009","form":"10-K"},"openingAssets":{"value":10095000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"openingCurrentLiabilities":{"value":2399000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":4226000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"openingTotalEquity":{"value":4345000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"openingCash":{"value":739000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.5080721747388415; cashConversion: 58.88324873096447; 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 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2021-02-22) · fcfMargin component 2 (2021-02-22) · fcfMargin component 3 (2021-02-22)cashConversion component 1 (2021-02-22) · cashConversion component 2 (2021-02-22) · cashConversion component 3 (2021-02-22) roce component 1 (2021-02-22) · roce component 2 (2020-02-13) · roce component 3 (2019-02-19) · roce component 4 (2021-02-22) · roce component 5 (2020-02-13) |
| 2017-12-31 | 6.33 | 128.36 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":620000000,"capex":{"accession":"0000908255-20-000014","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-20-000014","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9799000000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"netIncome":{"value":483000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"operatingIncome":{"value":1072000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"openingAssets":{"value":8834700000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"openingCurrentLiabilities":{"value":2091800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":3218300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"openingTotalEquity":{"value":3301900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"openingCash":{"value":443700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.327176242473722; cashConversion: 128.36438923395445; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-13) · fcfMargin component 2 (2020-02-13) · fcfMargin component 3 (2020-02-13)cashConversion component 1 (2020-02-13) · cashConversion component 2 (2020-02-13) · cashConversion component 3 (2020-02-13) roce component 1 (2020-02-13) · roce component 2 (2019-02-19) · roce component 3 (2018-09-28) · roce component 4 (2020-02-13) · roce component 5 (2019-02-19) |
| 2016-12-31 | 5.90 | 84.04 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":535100000,"capex":{"accession":"0000908255-19-000014","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-19-000014","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9071000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"netIncome":{"value":636700000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"operatingIncome":{"value":973200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"openingAssets":{"value":9210500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"openingCurrentLiabilities":{"value":2357200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":3553700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"openingTotalEquity":{"value":3631500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"openingCash":{"value":577700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.899018851284313; cashConversion: 84.04272027642531; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-19) · 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 (2018-09-28) · roce component 3 (2017-02-09) · roce component 4 (2019-02-19) · roce component 5 (2018-09-28) |
| 2015-12-31 | 3.62 | 47.34 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":290600000,"capex":{"accession":"0000908255-18-000056","end":"2015-12-31","filed":"2018-09-28","form":"10-K/A","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-18-000056","end":"2015-12-31","filed":"2018-09-28","form":"10-K/A","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8023200000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"netIncome":{"value":613900000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"operatingIncome":{"value":888300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"openingAssets":{"value":7225200000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"openingCurrentLiabilities":{"value":2168200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":3616200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"openingTotalEquity":{"value":3690900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"openingCash":{"value":797800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.6219962109881343; cashConversion: 47.33669978823913; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-09-28) · fcfMargin component 2 (2018-09-28) · fcfMargin component 3 (2018-09-28)cashConversion component 1 (2018-09-28) · cashConversion component 2 (2018-09-28) · cashConversion component 3 (2018-09-28) roce component 1 (2018-09-28) · roce component 2 (2017-02-09) · roce component 3 (2016-02-11) · roce component 4 (2018-09-28) · roce component 5 (2017-02-09) |
| 2014-12-31 | 2.88 | 34.73 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":238800000,"capex":{"accession":"0000908255-17-000011","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-17-000011","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8305100000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"netIncome":{"value":687500000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"operatingIncome":{"value":963700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"openingAssets":{"value":6917000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"openingCurrentLiabilities":{"value":1623900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":3560600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"openingTotalEquity":{"value":3632400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"openingCash":{"value":939500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.875341657535731; cashConversion: 34.734545454545454; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-09) · fcfMargin component 2 (2017-02-09) · fcfMargin component 3 (2017-02-09)cashConversion component 1 (2017-02-09) · cashConversion component 2 (2017-02-09) · cashConversion component 3 (2017-02-09) roce component 1 (2017-02-09) · roce component 2 (2016-02-11) · roce component 3 (2015-02-12) · roce component 4 (2017-02-09) · roce component 5 (2016-02-11) |
| 2013-12-31 | 4.05 | 46.24 | 16.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":301000000,"capex":{"accession":"0000908255-16-000077","end":"2013-12-31","filed":"2016-02-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-16-000077","end":"2013-12-31","filed":"2016-02-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7436600000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"netIncome":{"value":651000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"operatingIncome":{"value":855200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"openingAssets":{"value":6400800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"openingCurrentLiabilities":{"value":1603100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":3082600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"openingTotalEquity":{"value":3146100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"openingCash":{"value":715700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.0475486109243475; cashConversion: 46.236559139784944; roce: 16.950093154160225 fcfMargin component 1 (2016-02-11) · fcfMargin component 2 (2016-02-11) · fcfMargin component 3 (2016-02-11)cashConversion component 1 (2016-02-11) · cashConversion component 2 (2016-02-11) · cashConversion component 3 (2016-02-11) roce component 1 (2014-02-13) · roce component 2 (2014-02-13) · roce component 3 (2014-02-13) · roce component 4 (2014-02-13) · roce component 5 (2014-02-13) |
| 2012-12-31 | 6.56 | 90.22 | 17.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":471300000,"capex":{"accession":"0000908255-15-000012","end":"2012-12-31","filed":"2015-02-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-15-000012","end":"2012-12-31","filed":"2015-02-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7183200000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"netIncome":{"value":522400000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"operatingIncome":{"value":752900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"openingAssets":{"value":5958600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"openingCurrentLiabilities":{"value":1905400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":2387900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"openingTotalEquity":{"value":2453000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"openingCash":{"value":359600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.5611426662211825; cashConversion: 90.21822358346095; roce: 17.012959134099358 fcfMargin component 1 (2015-02-12) · fcfMargin component 2 (2015-02-12) · fcfMargin component 3 (2015-02-12)cashConversion component 1 (2015-02-12) · cashConversion component 2 (2015-02-12) · cashConversion component 3 (2015-02-12) roce component 1 (2013-02-14) · roce component 2 (2013-02-14) · roce component 3 (2013-02-14) · roce component 4 (2013-02-14) · roce component 5 (2013-02-14) |
| 2011-12-31 | 4.42 | 55.12 | 19.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":314500000,"capex":{"accession":"0000908255-14-000012","end":"2011-12-31","filed":"2014-02-13","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-14-000012","end":"2011-12-31","filed":"2014-02-13","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7114700000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"netIncome":{"value":570600000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"operatingIncome":{"value":797500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"openingAssets":{"value":5555000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1392300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":2258600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"openingTotalEquity":{"value":2309800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"openingCash":{"value":449900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 4.420425316598029; cashConversion: 55.11742025937609; roce: 19.413576114607043 fcfMargin component 1 (2014-02-13) · fcfMargin component 2 (2014-02-13) · fcfMargin component 3 (2014-02-13)cashConversion component 1 (2014-02-13) · cashConversion component 2 (2014-02-13) · cashConversion component 3 (2014-02-13) roce component 1 (2012-02-14) · roce component 2 (2012-02-14) · roce component 3 (2012-02-14) · roce component 4 (2012-02-14) · roce component 5 (2012-02-14) |
| 2010-12-31 | Unavailable | 66.20 | 12.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":262300000,"capex":{"accession":"0000908255-13-000006","end":"2010-12-31","filed":"2013-02-14","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-13-000006","end":"2010-12-31","filed":"2013-02-14","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":396200000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"operatingIncome":{"value":504300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"openingAssets":{"value":4811400000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1046200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":2185300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"openingTotalEquity":{"value":2222700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"openingCash":{"value":357400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"openingBorrowings":{"value":842300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K","reportedValue":5100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K","reportedValue":773200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K","reportedValue":64000000}],"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 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 66.20393740535083; roce: 12.722158453058189 fcfMargin component 1 (2013-02-14) · fcfMargin component 2 (2013-02-14)cashConversion component 1 (2013-02-14) · cashConversion component 2 (2013-02-14) · cashConversion component 3 (2013-02-14) roce component 1 (2011-02-10) · roce component 2 (2011-02-10) · roce component 3 (2011-02-10) · roce component 4 (2011-02-10) · roce component 5 (2011-02-10) |
| 2009-12-31 | Unavailable | 491.76 | 1.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":179000000,"capex":{"accession":"0000908255-12-000008","end":"2009-12-31","filed":"2012-02-14","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-12-000008","end":"2009-12-31","filed":"2012-02-14","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":36400000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"operatingIncome":{"value":50800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"openingAssets":{"value":4644000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"openingCurrentLiabilities":{"value":1250000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"openingCapitalEmployed":{"value":3394000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2006000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"openingTotalEquity":{"value":2037500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"openingCash":{"value":103400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-18500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":50800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"averageCapitalEmployed":{"value":3579600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3394000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4644000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"openingCurrentLiabilities":{"value":1250000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"closingCapitalEmployed":{"value":3765200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4811400000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"closingCurrentLiabilities":{"value":1046200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 491.7582417582418; roce: 1.4191529779863672 fcfMargin component 1 (2012-02-14) · fcfMargin component 2 (2012-02-14)cashConversion component 1 (2012-02-14) · cashConversion component 2 (2012-02-14) · cashConversion component 3 (2012-02-14) roce component 1 (2010-02-11) · roce component 2 (2010-02-11) · roce component 3 (2010-02-11) · roce component 4 (2010-02-11) · roce component 5 (2010-02-11) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31100000,"capex":{"accession":"0000950123-11-011507","end":"2008-12-31","filed":"2011-02-10","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-011507","end":"2008-12-31","filed":"2011-02-10","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-19300000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"operatingIncome":{"value":7300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":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":188500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","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":4644000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"closingCurrentLiabilities":{"value":1250000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"closingCapitalEmployed":{"value":3394000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2006000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"closingTotalEquity":{"value":2037500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"closingCash":{"value":103400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-35600000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2011-02-10) · fcfMargin component 2 (2011-02-10)cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10) roce component 1 (2011-02-10) · roce component 2 (2010-02-11) · roce component 3 (2010-02-11) |
| 2007-12-31 | Unavailable | 97.82 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":309600000,"capex":{"accession":"0000950123-10-011337","end":"2007-12-31","filed":"2010-02-11","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-10-011337","end":"2007-12-31","filed":"2010-02-11","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":316500000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"operatingIncome":{"value":418100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":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":123300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":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":188500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":288500000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":113900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-11","accession":"0000950123-10-011337","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 97.81990521327015; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2010-02-11) · fcfMargin component 2 (2010-02-11)cashConversion component 1 (2010-02-11) · cashConversion component 2 (2010-02-11) · cashConversion component 3 (2010-02-11) roce component 1 (2010-02-11) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 14,316,000,000.00 | 3.74 | 2.34 | Inputs & filingsrevenue: 14316000000; operatingIncome: 536000000; netIncome: 335000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2024-12-31 | 14,086,000,000.00 | 3.88 | 2.83 | Inputs & filingsrevenue: 14086000000; operatingIncome: 546000000; netIncome: 399000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2023-12-31 | 14,198,000,000.00 | 8.17 | 4.90 | Inputs & filingsrevenue: 14198000000; operatingIncome: 1160000000; netIncome: 695000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2022-12-31 | 12,635,000,000.00 | 7.99 | 8.12 | Inputs & filingsrevenue: 12635000000; operatingIncome: 1009000000; netIncome: 1026000000 revenue (2025-02-06)operatingIncome (2025-02-06) netIncome (2025-02-06) |
| 2021-12-31 | 11,803,000,000.00 | 7.74 | 5.41 | Inputs & filingsrevenue: 11803000000; operatingIncome: 914000000; netIncome: 639000000 revenue (2024-02-08)operatingIncome (2024-02-08) netIncome (2024-02-08) |
| 2020-12-31 | 10,165,000,000.00 | 6.08 | 5.58 | Inputs & filingsrevenue: 10165000000; operatingIncome: 618000000; netIncome: 567000000 revenue (2023-02-09)operatingIncome (2023-02-09) netIncome (2023-02-09) |
| 2019-12-31 | 10,168,000,000.00 | 12.81 | 7.84 | Inputs & filingsrevenue: 10168000000; operatingIncome: 1303000000; netIncome: 797000000 revenue (2022-02-15)operatingIncome (2022-02-15) netIncome (2022-02-15) |
| 2018-12-31 | 10,530,000,000.00 | 11.30 | 9.35 | Inputs & filingsrevenue: 10530000000; operatingIncome: 1190000000; netIncome: 985000000 revenue (2021-02-22)operatingIncome (2021-02-22) netIncome (2021-02-22) |
| 2017-12-31 | 9,799,000,000.00 | 10.94 | 4.93 | Inputs & filingsrevenue: 9799000000; operatingIncome: 1072000000; netIncome: 483000000 revenue (2020-02-13)operatingIncome (2020-02-13) netIncome (2020-02-13) |
| 2016-12-31 | 9,071,000,000.00 | 10.73 | 7.02 | Inputs & filingsrevenue: 9071000000; operatingIncome: 973200000; netIncome: 636700000 revenue (2019-02-19)operatingIncome (2019-02-19) netIncome (2019-02-19) |
| 2015-12-31 | 8,023,200,000.00 | 11.07 | 7.65 | Inputs & filingsrevenue: 8023200000; operatingIncome: 888300000; netIncome: 613900000 revenue (2018-09-28)operatingIncome (2018-09-28) netIncome (2018-09-28) |
| 2014-12-31 | 8,305,100,000.00 | 11.60 | 8.28 | Inputs & filingsrevenue: 8305100000; operatingIncome: 963700000; netIncome: 687500000 revenue (2017-02-09)operatingIncome (2017-02-09) netIncome (2017-02-09) |
| 2013-12-31 | 7,436,600,000.00 | 11.50 | 8.75 | Inputs & filingsrevenue: 7436600000; operatingIncome: 855200000; netIncome: 651000000 revenue (2016-02-11)operatingIncome (2016-02-11) netIncome (2016-02-11) |
| 2012-12-31 | 7,183,200,000.00 | 10.48 | 7.27 | Inputs & filingsrevenue: 7183200000; operatingIncome: 752900000; netIncome: 522400000 revenue (2015-02-12)operatingIncome (2015-02-12) netIncome (2015-02-12) |
| 2011-12-31 | 7,114,700,000.00 | 11.21 | 8.02 | Inputs & filingsrevenue: 7114700000; operatingIncome: 797500000; netIncome: 570600000 revenue (2014-02-13)operatingIncome (2014-02-13) netIncome (2014-02-13) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 504300000; netIncome: 396200000 operatingIncome (2013-02-14)netIncome (2013-02-14) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 50800000; netIncome: 36400000 operatingIncome (2012-02-14)netIncome (2012-02-14) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 7300000; netIncome: -19300000 operatingIncome (2011-02-10)netIncome (2011-02-10) |
| 2007-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 418100000; netIncome: 316500000 operatingIncome (2010-02-11)netIncome (2010-02-11) |
BORGWARNER INC (BWA) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2007-12-31–2025-12-31. Latest eligible diluted P/E: 35.60×; basic P/E: 35.33×, 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 (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 45.57 | Adjusted close | 35.33 | 35.60 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2024-12-31 | 2024-12-27 | 32.19 | Adjusted close | 21.32 | 21.46 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2023-12-31 | 2023-12-29 | 35.85 | Adjusted close | 13.38 | 13.43 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2022-12-31 | 2022-12-30 | 35.18 | Adjusted close | 9.91 | 9.96 | Basic EPS (2025-02-06) Diluted EPS (2025-02-06) |
| 2021-12-31 | 2021-12-31 | 38.74 | Adjusted close | 21.98 | 22.08 | Basic EPS (2024-02-08) Diluted EPS (2024-02-08) |
| 2020-12-31 | 2020-12-31 | 32.72 | Adjusted close | 20.09 | 20.18 | Basic EPS (2023-02-09) Diluted EPS (2023-02-09) |
| 2019-12-31 | 2019-12-27 | 36.35 | Adjusted close | 14.45 | 14.53 | Basic EPS (2022-02-15) Diluted EPS (2022-02-15) |
| 2018-12-31 | 2018-12-28 | 28.15 | Adjusted close | 9.09 | 9.15 | Basic EPS (2021-02-22) Diluted EPS (2021-02-22) |
| 2017-12-31 | 2017-12-29 | 41.06 | Adjusted close | 28.35 | 28.48 | Basic EPS (2020-02-13) Diluted EPS (2020-02-13) |
| 2016-12-31 | 2016-12-30 | 31.29 | Adjusted close | 16.24 | 16.36 | Basic EPS (2019-02-19) Diluted EPS (2019-02-19) |
| 2015-12-31 | 2015-12-31 | 33.76 | Adjusted close | 18.95 | 19.03 | Basic EPS (2018-09-28) Diluted EPS (2018-09-28) |
| 2014-12-31 | 2014-12-26 | 43.04 | Adjusted close | 21.49 | 21.71 | Basic EPS (2017-02-09) Diluted EPS (2017-02-09) |
| 2013-12-31 | 2013-12-27 | 42.78 | Adjusted close | 22.61 | 22.86 | Basic EPS (2016-02-11) Diluted EPS (2016-02-11) |
| 2012-12-31 | 2012-12-28 | 26.64 | Adjusted close | 17.31 | 18.39 | Basic EPS (2015-02-12) Diluted EPS (2015-02-12) |
| 2011-12-31 | 2011-12-30 | 24.24 | Adjusted close | 13.88 | 15.76 | Basic EPS (2014-02-13) Diluted EPS (2014-02-13) |
| 2010-12-31 | 2010-12-31 | 27.52 | Adjusted close | 23.99 | 25.87 | Basic EPS (2013-02-14) Diluted EPS (2013-02-14) |
| 2009-12-31 | 2009-12-31 | 12.63 | Adjusted close | 158.51 | 158.51 | Basic EPS (2012-02-14) Diluted EPS (2012-02-14) |
| 2008-12-31 | 2008-12-26 | 8.01 | Adjusted close | Unavailable | Unavailable | Basic EPS (2011-02-10) Diluted EPS (2011-02-10) |
| 2007-12-31 | 2007-12-28 | 18.74 | Adjusted close | 21.72 | 22.07 | Basic EPS (2010-02-11) Diluted EPS (2010-02-11) |
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