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Annual data and sources

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 EPS, cash flow, dividends, and fiscal-year dividend yield for BORGWARNER INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.291.285.450.561.23%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
1.511.503.160.441.37%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
2.682.672.410.561.56%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
3.553.533.540.601.71%Basic EPS (2025-02-06)
Diluted EPS (2025-02-06)
Operating cash flow (2023-02-09) · Capex (2025-02-06)
Dividend (2025-02-06)
2021
2021-12-31
1.761.752.590.531.37%Basic EPS (2024-02-08)
Diluted EPS (2024-02-08)
Operating cash flow (2023-02-09) · Capex (2024-02-08)
Dividend (2024-02-08)
2020
2020-12-31
1.631.622.410.471.44%Basic EPS (2023-02-09)
Diluted EPS (2023-02-09)
Operating cash flow (2023-02-09) · Capex (2023-02-09)
Dividend (2023-02-09)
2019
2019-12-31
2.522.501.770.471.30%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
3.103.081.920.471.67%Basic EPS (2021-02-22)
Diluted EPS (2021-02-22)
Operating cash flow (2021-02-22) · Capex (2021-02-22)
Dividend (2021-02-22)
2017
2017-12-31
1.451.442.030.411.00%Basic EPS (2020-02-13)
Diluted EPS (2020-02-13)
Operating cash flow (2020-02-13) · Capex (2020-02-13)
Dividend (2020-02-13)
2016
2016-12-31
1.931.911.720.371.17%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
1.781.770.890.361.07%Basic EPS (2018-09-28)
Diluted EPS (2018-09-28)
Operating cash flow (2018-09-28) · Capex (2018-09-28)
Dividend (2018-09-28)
2014
2014-12-31
2.001.980.720.350.82%Basic EPS (2017-02-09)
Diluted EPS (2017-02-09)
Operating cash flow (2017-02-09) · Capex (2017-02-09)
Dividend (2017-02-09)
2013
2013-12-31
1.891.870.900.170.40%Basic EPS (2016-02-11)
Diluted EPS (2016-02-11)
Operating cash flow (2016-02-11) · Capex (2016-02-11)
Dividend (2016-02-11)
2012
2012-12-31
1.541.451.350.000.00%Basic EPS (2015-02-12)
Diluted EPS (2015-02-12)
Operating cash flow (2015-02-12) · Capex (2015-02-12)
Dividend (2015-02-12)
2011
2011-12-31
1.751.540.85UnavailableUnavailableBasic EPS (2014-02-13)
Diluted EPS (2014-02-13)
Operating cash flow (2014-02-13) · Capex (2014-02-13)
2010
2010-12-31
1.151.060.70UnavailableUnavailableBasic EPS (2013-02-14)
Diluted EPS (2013-02-14)
Operating cash flow (2013-02-14) · Capex (2013-02-14)
2009
2009-12-31
0.080.080.53UnavailableUnavailableBasic EPS (2012-02-14)
Diluted EPS (2012-02-14)
Operating cash flow (2012-02-14) · Capex (2012-02-14)
2008
2008-12-31
-0.11-0.110.09UnavailableUnavailableBasic EPS (2011-02-10)
Diluted EPS (2011-02-10)
Operating cash flow (2011-02-10) · Capex (2011-02-10)
2007
2007-12-31
0.860.850.91UnavailableUnavailableBasic EPS (2010-02-11)
Diluted EPS (2010-02-11)
Operating cash flow (2010-02-11) · Capex (2010-02-11)

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
2025-12-3166.16Unavailable
Inputs & filings

revenue: 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)
2024-12-3162.66Unavailable
Inputs & filings

revenue: 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)
2023-12-3160.57Unavailable
Inputs & filings

revenue: 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)
2022-12-3147.22Unavailable
Inputs & filings

revenue: 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)
2021-12-3138.59Unavailable
Inputs & filings

revenue: 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)
2020-12-3132.92Unavailable
Inputs & filings

revenue: 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)
2019-12-3134.08Unavailable
Inputs & filings

revenue: 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)
2018-12-3134.83Unavailable
Inputs & filings

revenue: 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)
2017-12-3132.11Unavailable
Inputs & filings

revenue: 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)
2016-12-3129.20Unavailable
Inputs & filings

revenue: 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)
2015-12-3124.64Unavailable
Inputs & filings

revenue: 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)
2014-12-3125.14Unavailable
Inputs & filings

revenue: 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)
2013-12-3122.28Unavailable
Inputs & filings

revenue: 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)
2012-12-3120.51Unavailable
Inputs & filings

revenue: 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)
2011-12-3119.19Unavailable
Inputs & filings

revenue: 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)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2009-12-31Unavailable2.50
Inputs & filings

revenue: 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)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2007-12-31UnavailableUnavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-318.24351.945.15
Inputs & filings

Calculation 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)
2024-12-315.05178.205.19
Inputs & filings

Calculation 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; 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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)
2023-12-313.9881.299.90
Inputs & filings

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fcfMargin: 3.979433723059586; cashConversion: 81.29496402877699; roce: 9.895922197577205

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 (2024-02-08) · roce component 2 (2024-02-08) · roce component 3 (2024-02-08) · roce component 4 (2024-02-08) · roce component 5 (2024-02-08)
2022-12-31UnavailableUnavailable7.90
Inputs & filings

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fcfMargin component 1 (2023-02-09) · fcfMargin component 2 (2025-02-06) · fcfMargin component 3 (2025-02-06)
cashConversion component 1 (2023-02-09) · cashConversion component 2 (2025-02-06) · cashConversion component 3 (2025-02-06)
roce component 1 (2025-02-06) · roce component 2 (2023-02-09) · roce component 3 (2023-02-09) · roce component 4 (2024-02-08) · roce component 5 (2024-02-08)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

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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":6688000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; 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 2020-12-31

fcfMargin component 1 (2023-02-09) · fcfMargin component 2 (2024-02-08) · fcfMargin component 3 (2024-02-08)
cashConversion component 1 (2023-02-09) · cashConversion component 2 (2024-02-08) · cashConversion component 3 (2024-02-08)
roce component 1 (2024-02-08) · roce component 2 (2023-02-09) · roce component 3 (2022-02-15) · roce component 4 (2023-02-09) · roce component 5 (2023-02-09)
2020-12-317.31131.046.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":743000000,"capex":{"accession":"0000908255-23-000013","end":"2020-12-31","filed":"2023-02-09","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-23-000013","end":"2020-12-31","filed":"2023-02-09","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10165000000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0000908255-23-000013","form":"10-K"},"netIncome":{"value":567000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0000908255-23-000013","form":"10-K"},"operatingIncome":{"value":618000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0000908255-23-000013","form":"10-K"},"openingAssets":{"value":9702000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-15","accession":"0000908255-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":2329000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":4706000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"openingTotalEquity":{"value":4844000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"openingCash":{"value":832000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"0000908255-22-000009","form":"10-K"},"closingCommonEquity":{"value":6428000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":500000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0000908255-23-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":397000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0000908255-23-000013","form":"10-K"},"pretaxIncome":{"value":964000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0000908255-23-000013","form":"10-K"},"effectiveTaxRate":{"value":0.4118257261410788,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":363491701.24481326,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5567000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":618000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"averageCapitalEmployed":{"value":9796000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":7373000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":9702000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"openingCurrentLiabilities":{"value":2329000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"closingCapitalEmployed":{"value":12219000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":16029000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"closingCurrentLiabilities":{"value":3810000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"}}}}; 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)
2019-12-315.1866.1217.29
Inputs & filings

Calculation 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: 5.182926829268292; cashConversion: 66.12296110414053; roce: 17.293781936425777

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 (2020-02-13) · roce component 2 (2020-02-13) · roce component 3 (2020-02-13) · roce component 4 (2020-02-13) · roce component 5 (2020-02-13)
2018-12-315.5158.88Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":580000000,"capex":{"accession":"0000908255-21-000008","end":"2018-12-31","filed":"2021-02-22","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000908255-21-000008","end":"2018-12-31","filed":"2021-02-22","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10530000000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"netIncome":{"value":985000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"operatingIncome":{"value":1190000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"openingAssets":{"value":9788000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"openingCurrentLiabilities":{"value":2425200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":3716800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"openingTotalEquity":{"value":3825900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"openingCash":{"value":545300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":10095000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"closingCurrentLiabilities":{"value":2399000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":4226000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"closingTotalEquity":{"value":4345000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"closingCash":{"value":739000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":931000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":211000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"pretaxIncome":{"value":1196000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0000908255-21-000008","form":"10-K"},"effectiveTaxRate":{"value":0.17642140468227424,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":980058528.4280936,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2017-12-316.33128.36Unavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9788000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"closingCurrentLiabilities":{"value":2425200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":3716800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"closingTotalEquity":{"value":3825900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"closingCash":{"value":545300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":440000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":580000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"pretaxIncome":{"value":1063000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0000908255-20-000014","form":"10-K"},"effectiveTaxRate":{"value":0.5456255879586077,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":487089369.70837253,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2016-12-315.9084.04Unavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8834700000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"closingCurrentLiabilities":{"value":2091800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":3218300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"closingTotalEquity":{"value":3301900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"closingCash":{"value":443700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":595000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":306000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"pretaxIncome":{"value":942700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"effectiveTaxRate":{"value":0.32459955447119976,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":657299713.5886284,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2015-12-313.6247.34Unavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9210500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"closingCurrentLiabilities":{"value":2357200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":3553700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"closingTotalEquity":{"value":3631500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"closingCash":{"value":577700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0000908255-19-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":577200000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":261500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"pretaxIncome":{"value":875400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"effectiveTaxRate":{"value":0.2987205848754855,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":622946504.4551063,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2014-12-312.8834.73Unavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7225200000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"closingCurrentLiabilities":{"value":2168200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":3616200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"closingTotalEquity":{"value":3690900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"closingCash":{"value":797800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-09-28","accession":"0000908255-18-000056","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":655800000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":292600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"pretaxIncome":{"value":980100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"effectiveTaxRate":{"value":0.29854096520763185,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":675996071.8294052,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2013-12-314.0546.2416.95
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":6917000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"closingCurrentLiabilities":{"value":1623900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":3560600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"closingTotalEquity":{"value":3632400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"closingCash":{"value":939500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0000908255-17-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":624300000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":218300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"pretaxIncome":{"value":869300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"effectiveTaxRate":{"value":0.2511215920855861,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":640440814.4484068,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":855200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"averageCapitalEmployed":{"value":5045400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4797700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6400800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","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"},"closingCapitalEmployed":{"value":5293100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6917000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1623900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"}}}}; 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)
2012-12-316.5690.2217.01
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":6400800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1603100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":3082600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"closingTotalEquity":{"value":3146100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"closingCash":{"value":715700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0000908255-16-000077","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":500900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":238600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"pretaxIncome":{"value":761000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"effectiveTaxRate":{"value":0.3135348226018397,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":516839632.0630749,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":752900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"averageCapitalEmployed":{"value":4425450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4053200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5958600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","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"},"closingCapitalEmployed":{"value":4797700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6400800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"closingCurrentLiabilities":{"value":1603100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"}}}}; 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)
2011-12-314.4255.1219.41
Inputs & filings

Calculation 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; absence is not zero"},"closingAssets":{"value":5958600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1905400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":2387900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"closingTotalEquity":{"value":2453000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"closingCash":{"value":359600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-12","accession":"0000908255-15-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":550100000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":195300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"pretaxIncome":{"value":765900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"effectiveTaxRate":{"value":0.25499412455934195,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":594142185.6639248,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":797500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"averageCapitalEmployed":{"value":4107950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4162700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5555000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","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"},"closingCapitalEmployed":{"value":4053200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5958600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1905400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"}}}}; 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)
2010-12-31Unavailable66.2012.72
Inputs & filings

Calculation 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; absence is not zero"},"closingAssets":{"value":5555000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"closingCurrentLiabilities":{"value":1392300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":2258600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"closingTotalEquity":{"value":2309800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"closingCash":{"value":449900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-13","accession":"0000908255-14-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":377400000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":81700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":504300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"averageCapitalEmployed":{"value":3963950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3765200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4811400000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","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"},"closingCapitalEmployed":{"value":4162700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5555000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"closingCurrentLiabilities":{"value":1392300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"}}}}; 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)
2009-12-31Unavailable491.761.42
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4811400000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-14","accession":"0000908255-12-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1046200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":2185300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"closingTotalEquity":{"value":2222700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0000950123-11-011507","form":"10-K"},"closingCash":{"value":357400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-14","accession":"0000908255-13-000006","form":"10-K"},"closingBorrowings":{"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"},"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":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)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2007-12-31Unavailable97.82Unavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3114,316,000,000.003.742.34
Inputs & filings

revenue: 14316000000; operatingIncome: 536000000; netIncome: 335000000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2024-12-3114,086,000,000.003.882.83
Inputs & filings

revenue: 14086000000; operatingIncome: 546000000; netIncome: 399000000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2023-12-3114,198,000,000.008.174.90
Inputs & filings

revenue: 14198000000; operatingIncome: 1160000000; netIncome: 695000000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2022-12-3112,635,000,000.007.998.12
Inputs & filings

revenue: 12635000000; operatingIncome: 1009000000; netIncome: 1026000000

revenue (2025-02-06)
operatingIncome (2025-02-06)
netIncome (2025-02-06)
2021-12-3111,803,000,000.007.745.41
Inputs & filings

revenue: 11803000000; operatingIncome: 914000000; netIncome: 639000000

revenue (2024-02-08)
operatingIncome (2024-02-08)
netIncome (2024-02-08)
2020-12-3110,165,000,000.006.085.58
Inputs & filings

revenue: 10165000000; operatingIncome: 618000000; netIncome: 567000000

revenue (2023-02-09)
operatingIncome (2023-02-09)
netIncome (2023-02-09)
2019-12-3110,168,000,000.0012.817.84
Inputs & filings

revenue: 10168000000; operatingIncome: 1303000000; netIncome: 797000000

revenue (2022-02-15)
operatingIncome (2022-02-15)
netIncome (2022-02-15)
2018-12-3110,530,000,000.0011.309.35
Inputs & filings

revenue: 10530000000; operatingIncome: 1190000000; netIncome: 985000000

revenue (2021-02-22)
operatingIncome (2021-02-22)
netIncome (2021-02-22)
2017-12-319,799,000,000.0010.944.93
Inputs & filings

revenue: 9799000000; operatingIncome: 1072000000; netIncome: 483000000

revenue (2020-02-13)
operatingIncome (2020-02-13)
netIncome (2020-02-13)
2016-12-319,071,000,000.0010.737.02
Inputs & filings

revenue: 9071000000; operatingIncome: 973200000; netIncome: 636700000

revenue (2019-02-19)
operatingIncome (2019-02-19)
netIncome (2019-02-19)
2015-12-318,023,200,000.0011.077.65
Inputs & filings

revenue: 8023200000; operatingIncome: 888300000; netIncome: 613900000

revenue (2018-09-28)
operatingIncome (2018-09-28)
netIncome (2018-09-28)
2014-12-318,305,100,000.0011.608.28
Inputs & filings

revenue: 8305100000; operatingIncome: 963700000; netIncome: 687500000

revenue (2017-02-09)
operatingIncome (2017-02-09)
netIncome (2017-02-09)
2013-12-317,436,600,000.0011.508.75
Inputs & filings

revenue: 7436600000; operatingIncome: 855200000; netIncome: 651000000

revenue (2016-02-11)
operatingIncome (2016-02-11)
netIncome (2016-02-11)
2012-12-317,183,200,000.0010.487.27
Inputs & filings

revenue: 7183200000; operatingIncome: 752900000; netIncome: 522400000

revenue (2015-02-12)
operatingIncome (2015-02-12)
netIncome (2015-02-12)
2011-12-317,114,700,000.0011.218.02
Inputs & filings

revenue: 7114700000; operatingIncome: 797500000; netIncome: 570600000

revenue (2014-02-13)
operatingIncome (2014-02-13)
netIncome (2014-02-13)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 504300000; netIncome: 396200000

operatingIncome (2013-02-14)
netIncome (2013-02-14)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 50800000; netIncome: 36400000

operatingIncome (2012-02-14)
netIncome (2012-02-14)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 7300000; netIncome: -19300000

operatingIncome (2011-02-10)
netIncome (2011-02-10)
2007-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
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
2025-12-312025-12-2645.57Adjusted close35.3335.60Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2024-12-312024-12-2732.19Adjusted close21.3221.46Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2023-12-312023-12-2935.85Adjusted close13.3813.43Basic EPS (2026-02-11) Diluted EPS (2026-02-11)
2022-12-312022-12-3035.18Adjusted close9.919.96Basic EPS (2025-02-06) Diluted EPS (2025-02-06)
2021-12-312021-12-3138.74Adjusted close21.9822.08Basic EPS (2024-02-08) Diluted EPS (2024-02-08)
2020-12-312020-12-3132.72Adjusted close20.0920.18Basic EPS (2023-02-09) Diluted EPS (2023-02-09)
2019-12-312019-12-2736.35Adjusted close14.4514.53Basic EPS (2022-02-15) Diluted EPS (2022-02-15)
2018-12-312018-12-2828.15Adjusted close9.099.15Basic EPS (2021-02-22) Diluted EPS (2021-02-22)
2017-12-312017-12-2941.06Adjusted close28.3528.48Basic EPS (2020-02-13) Diluted EPS (2020-02-13)
2016-12-312016-12-3031.29Adjusted close16.2416.36Basic EPS (2019-02-19) Diluted EPS (2019-02-19)
2015-12-312015-12-3133.76Adjusted close18.9519.03Basic EPS (2018-09-28) Diluted EPS (2018-09-28)
2014-12-312014-12-2643.04Adjusted close21.4921.71Basic EPS (2017-02-09) Diluted EPS (2017-02-09)
2013-12-312013-12-2742.78Adjusted close22.6122.86Basic EPS (2016-02-11) Diluted EPS (2016-02-11)
2012-12-312012-12-2826.64Adjusted close17.3118.39Basic EPS (2015-02-12) Diluted EPS (2015-02-12)
2011-12-312011-12-3024.24Adjusted close13.8815.76Basic EPS (2014-02-13) Diluted EPS (2014-02-13)
2010-12-312010-12-3127.52Adjusted close23.9925.87Basic EPS (2013-02-14) Diluted EPS (2013-02-14)
2009-12-312009-12-3112.63Adjusted close158.51158.51Basic EPS (2012-02-14) Diluted EPS (2012-02-14)
2008-12-312008-12-268.01Adjusted closeUnavailableUnavailableBasic EPS (2011-02-10) Diluted EPS (2011-02-10)
2007-12-312007-12-2818.74Adjusted close21.7222.07Basic EPS (2010-02-11) Diluted EPS (2010-02-11)

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