The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
Callaway Golf Co (CALY)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
Callaway Golf Co (CALY) · NYSE · USD · Sector unavailable · CIK 0000837465
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
CALY annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 11.09 | Unavailable | Inputs & filingsrevenue: 2060100000; averageDilutedShares: 185700000; totalDebt: 1460700000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) totalDebt component 1 (2026-02-27) · totalDebt component 2 (2026-02-27) · totalDebt component 3 (2026-02-27) |
| 2024-12-31 | 10.42 | Unavailable | Inputs & filingsrevenue: 2077700000; averageDilutedShares: 199300000; totalDebt: 1454300000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) totalDebt component 1 (2026-02-27) · totalDebt component 2 (2026-02-27) · totalDebt component 3 (2026-02-27) |
| 2023-12-31 | 10.61 | Unavailable | Inputs & filingsrevenue: 2132700000; averageDilutedShares: 201100000; totalDebt: 1590000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) totalDebt component 1 (2025-03-03) · totalDebt component 2 (2025-03-03) · totalDebt component 3 (2025-03-03) |
| 2022-12-31 | 19.85 | Unavailable | Inputs & filingsrevenue: 3995700000; averageDilutedShares: 201300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-03)averageDilutedShares (2025-03-03) |
| 2021-12-31 | 17.71 | Unavailable | Inputs & filingsrevenue: 3133400000; averageDilutedShares: 176900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 186171615 revenue (2024-02-29)averageDilutedShares (2024-02-29) periodEndShares (2022-03-01) |
| 2020-12-31 | 16.87 | Unavailable | Inputs & filingsrevenue: 1589500000; averageDilutedShares: 94200000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 95648648 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-03-01) |
| 2019-12-31 | 17.67 | Unavailable | Inputs & filingsrevenue: 1701063000; averageDilutedShares: 96287000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-01)averageDilutedShares (2022-03-01) |
| 2018-12-31 | 12.79 | Unavailable | Inputs & filingsrevenue: 1242834000; averageDilutedShares: 97153000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-01)averageDilutedShares (2021-03-01) |
| 2017-12-31 | 10.86 | Unavailable | Inputs & filingsrevenue: 1048736000; averageDilutedShares: 96577000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-02)averageDilutedShares (2020-03-02) |
| 2016-12-31 | 9.09 | Unavailable | Inputs & filingsrevenue: 871192000; averageDilutedShares: 95845000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-01)averageDilutedShares (2019-03-01) |
| 2015-12-31 | 9.97 | Unavailable | Inputs & filingsrevenue: 843794000; averageDilutedShares: 84611000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-27)averageDilutedShares (2018-02-27) |
| 2014-12-31 | 11.32 | Unavailable | Inputs & filingsrevenue: 886945000; averageDilutedShares: 78385000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-27)averageDilutedShares (2017-02-27) |
| 2013-12-31 | 11.58 | Unavailable | Inputs & filingsrevenue: 842801000; averageDilutedShares: 72809000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-04)averageDilutedShares (2016-03-04) |
| 2012-12-31 | 12.44 | Unavailable | Inputs & filingsrevenue: 834065000; averageDilutedShares: 67061000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-03)averageDilutedShares (2015-03-03) |
| 2011-12-31 | 13.72 | Unavailable | Inputs & filingsrevenue: 886528000; averageDilutedShares: 64601000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-27)averageDilutedShares (2014-02-27) |
| 2010-12-31 | 15.14 | Unavailable | Inputs & filingsrevenue: 967656000; averageDilutedShares: 63902000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-08)averageDilutedShares (2013-03-08) |
| 2009-12-31 | 15.05 | Unavailable | Inputs & filingsrevenue: 950799000; averageDilutedShares: 63176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-02)averageDilutedShares (2012-03-02) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 14.67 | Unavailable | 2.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":302200000,"capex":{"accession":"0000837465-26-000010","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-26-000010","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2060100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":128100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"openingAssets":{"value":7636100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":825900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":6810200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2407700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":445000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"openingBorrowings":{"value":1454300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K","reportedValue":14600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K","reportedValue":1414300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K","reportedValue":25400000}],"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 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":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"openingCommonEquity":{"value":2407700000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7286000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":4367500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":2918500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2068900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":903200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"closingBorrowings":{"value":1460700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K","reportedValue":765300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K","reportedValue":650700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K","reportedValue":44700000}],"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 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":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"closingCommonEquity":{"value":2068900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-409300000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"pretaxIncome":{"value":87600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4864350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2238300000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.669190815979807; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.633445372968639 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-31 | 16.04 | Unavailable | 2.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":333300000,"capex":{"accession":"0000837465-26-000010","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-26-000010","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2077700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":152900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"openingAssets":{"value":9120600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"openingCurrentLiabilities":{"value":947600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"openingCapitalEmployed":{"value":8173000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3878200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":393500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"openingBorrowings":{"value":1590000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K","reportedValue":17100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K","reportedValue":1518200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K","reportedValue":54700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7636100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":825900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":6810200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2407700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":445000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"closingBorrowings":{"value":1454300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K","reportedValue":14600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K","reportedValue":1414300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K","reportedValue":25400000}],"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 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":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"closingCommonEquity":{"value":2407700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1447700000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"pretaxIncome":{"value":111500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7491600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.041776964913126; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.0409525335041914 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2023-12-31 | 14.76 | 331.26 | 2.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":314700000,"capex":{"accession":"0000837465-26-000010","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-26-000010","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2132700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"netIncome":{"value":95000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"operatingIncome":{"value":194100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"openingAssets":{"value":8590400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"openingCurrentLiabilities":{"value":1176200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"openingCapitalEmployed":{"value":7414200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3774300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":180200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9120600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"closingCurrentLiabilities":{"value":947600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"closingCapitalEmployed":{"value":8173000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3878200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":393500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"closingBorrowings":{"value":1590000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K","reportedValue":17100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K","reportedValue":1518200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K","reportedValue":54700000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":95000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"pretaxIncome":{"value":129500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7793600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":314700000,"capex":{"accession":"0000837465-26-000010","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-26-000010","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":95000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"}}}}; fcfMargin: 14.755943170628779; cashConversion: 331.2631578947368; roce: 2.490505029768015 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-03-03) · roce component 5 (2025-03-03) |
| 2022-12-31 | -14.20 | -359.34 | 3.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-567400000,"capex":{"accession":"0000837465-25-000024","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-25-000024","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3995700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"netIncome":{"value":157900000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"operatingIncome":{"value":256800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"openingAssets":{"value":7747800000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","form":"10-K"},"openingCurrentLiabilities":{"value":866000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","form":"10-K"},"openingCapitalEmployed":{"value":6881800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3682900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"openingTotalEquity":{"value":3682902000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"openingCash":{"value":352200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8590400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"closingCurrentLiabilities":{"value":1176200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"closingCapitalEmployed":{"value":7414200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3774300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0000837465-26-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":180200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":157900000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"pretaxIncome":{"value":141900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7148000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-567400000,"capex":{"accession":"0000837465-25-000024","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-25-000024","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":157900000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"}}}}; fcfMargin: -14.20026528518157; cashConversion: -359.34135528815705; roce: 3.5926133184107445 fcfMargin component 1 (2025-03-03) · fcfMargin component 2 (2025-03-03) · fcfMargin component 3 (2025-03-03)cashConversion component 1 (2025-03-03) · cashConversion component 2 (2025-03-03) · cashConversion component 3 (2025-03-03) roce component 1 (2025-03-03) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29) |
| 2021-12-31 | -1.40 | -13.66 | 4.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-44000000,"capex":{"accession":"0000837465-24-000016","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-24-000016","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3133400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"netIncome":{"value":322000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"operatingIncome":{"value":204700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"openingAssets":{"value":1980600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"openingCurrentLiabilities":{"value":391272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"openingCapitalEmployed":{"value":1589328000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":675644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"openingTotalEquity":{"value":675644000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"openingCash":{"value":366100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"openingCommonEquity":{"value":675644000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7747800000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","form":"10-K"},"closingCurrentLiabilities":{"value":866000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","form":"10-K"},"closingCapitalEmployed":{"value":6881800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3682900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0000837465-25-000024","form":"10-K"},"closingTotalEquity":{"value":3682902000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"closingCash":{"value":352200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":322000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"pretaxIncome":{"value":350600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000837465-24-000016","form":"10-K"},"effectiveTaxRate":{"value":0.08157444381061038,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":188001711.35196805,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4235564000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.4042254420118723; cashConversion: -13.664596273291925; roce: 4.832886482178052 fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29) roce component 1 (2024-02-29) · roce component 2 (2022-03-01) · roce component 3 (2022-03-01) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01) |
| 2020-12-31 | 11.89 | Unavailable | -6.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":189000000,"capex":{"accession":"0000837465-23-000006","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-23-000006","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1589500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","form":"10-K"},"netIncome":{"value":-126900000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","form":"10-K"},"operatingIncome":{"value":-105500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","form":"10-K"},"openingAssets":{"value":1960548000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"openingCurrentLiabilities":{"value":523246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"openingCapitalEmployed":{"value":1437302000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":767353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"openingTotalEquity":{"value":767353000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"openingCash":{"value":106666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1980600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"closingCurrentLiabilities":{"value":391272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"closingCapitalEmployed":{"value":1589328000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":675644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"closingTotalEquity":{"value":675644000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"closingCash":{"value":366100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","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 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":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"closingCommonEquity":{"value":675644000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-126900000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","form":"10-K"},"pretaxIncome":{"value":-127500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000837465-23-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1513315000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.890531613715005; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.971450094659737 fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01) roce component 1 (2023-03-01) · roce component 2 (2021-03-01) · roce component 3 (2021-03-01) · roce component 4 (2022-03-01) · roce component 5 (2022-03-01) |
| 2019-12-31 | 1.87 | 40.20 | 12.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31848000,"capex":{"accession":"0000837465-22-000005","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-22-000005","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1701063000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"netIncome":{"value":79229000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"operatingIncome":{"value":132668000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"openingAssets":{"value":1052944000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"openingCurrentLiabilities":{"value":303237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","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":724574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"openingTotalEquity":{"value":734308000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"openingCash":{"value":63981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"openingCommonEquity":{"value":724574000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1960548000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"closingCurrentLiabilities":{"value":523246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"closingCapitalEmployed":{"value":1437302000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":767353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"closingTotalEquity":{"value":767353000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"closingCash":{"value":106666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":79408000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16540000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"pretaxIncome":{"value":95769000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"effectiveTaxRate":{"value":0.1727072434712694,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":109755275.42315362,"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":132668000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"averageCapitalEmployed":{"value":1093504500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":749707000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1052944000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"openingCurrentLiabilities":{"value":303237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"closingCapitalEmployed":{"value":1437302000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1960548000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"closingCurrentLiabilities":{"value":523246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"}}}}; fcfMargin: 1.8722410633821323; cashConversion: 40.19740246626867; roce: 12.1323689111476 fcfMargin component 1 (2022-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2022-03-01)cashConversion component 1 (2022-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2022-03-01) roce component 1 (2020-03-02) · roce component 2 (2020-03-02) · roce component 3 (2020-03-02) · roce component 4 (2020-03-02) · roce component 5 (2020-03-02) |
| 2018-12-31 | 4.46 | 52.69 | 18.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55457000,"capex":{"accession":"0000837465-21-000003","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-21-000003","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1242834000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"netIncome":{"value":105254000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"operatingIncome":{"value":128442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"openingAssets":{"value":991157000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"openingCurrentLiabilities":{"value":314374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","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":649631000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"openingTotalEquity":{"value":659375000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"openingCash":{"value":85674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"openingCommonEquity":{"value":649631000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1052944000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"closingCurrentLiabilities":{"value":303237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","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":724574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"closingTotalEquity":{"value":734308000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0000837465-22-000005","form":"10-K"},"closingCash":{"value":63981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"closingCommonEquity":{"value":724574000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":104740000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26018000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","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":687102500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":128442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"averageCapitalEmployed":{"value":713245000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":676783000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":991157000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"openingCurrentLiabilities":{"value":314374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"closingCapitalEmployed":{"value":749707000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1052944000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"closingCurrentLiabilities":{"value":303237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"}}}}; fcfMargin: 4.4621405593989225; cashConversion: 52.688733919851025; roce: 18.008117827674923 fcfMargin component 1 (2021-03-01) · fcfMargin component 2 (2021-03-01) · fcfMargin component 3 (2021-03-01)cashConversion component 1 (2021-03-01) · cashConversion component 2 (2021-03-01) · cashConversion component 3 (2021-03-01) roce component 1 (2019-03-01) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01) |
| 2017-12-31 | 8.72 | 219.59 | 12.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":91496000,"capex":{"accession":"0000837465-20-000002","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-20-000002","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1048736000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"netIncome":{"value":41667000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"operatingIncome":{"value":78837000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"openingAssets":{"value":801282000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"openingCurrentLiabilities":{"value":186854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":598906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"openingTotalEquity":{"value":608600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"openingCash":{"value":125975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"openingCommonEquity":{"value":598906000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":991157000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"closingCurrentLiabilities":{"value":314374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","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":649631000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"closingTotalEquity":{"value":659375000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0000837465-21-000003","form":"10-K"},"closingCash":{"value":85674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"closingCommonEquity":{"value":649631000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40806000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26388000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","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":624268500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":78837000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"averageCapitalEmployed":{"value":645605500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":614428000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":801282000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"openingCurrentLiabilities":{"value":186854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"closingCapitalEmployed":{"value":676783000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":991157000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"closingCurrentLiabilities":{"value":314374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"}}}}; fcfMargin: 8.724407286485828; cashConversion: 219.58864329085367; roce: 12.211327195942413 fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2020-03-02)cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02) · cashConversion component 3 (2020-03-02) roce component 1 (2018-02-27) · roce component 2 (2018-02-27) · roce component 3 (2018-02-27) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27) |
| 2016-12-31 | 7.07 | 32.24 | 8.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61558000,"capex":{"accession":"0000837465-19-000002","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-19-000002","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":871192000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"netIncome":{"value":190954000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"operatingIncome":{"value":44168000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"openingAssets":{"value":631224000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"openingCurrentLiabilities":{"value":178636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","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":412945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"openingTotalEquity":{"value":412945000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"openingCash":{"value":49801000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"openingCommonEquity":{"value":412945000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":801282000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"closingCurrentLiabilities":{"value":186854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":598906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"closingTotalEquity":{"value":608600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","form":"10-K"},"closingCash":{"value":125975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000837465-20-000002","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"closingCommonEquity":{"value":598906000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":189900000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-132561000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","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":505925500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":44168000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"averageCapitalEmployed":{"value":533508000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":452588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":631224000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"openingCurrentLiabilities":{"value":178636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"closingCapitalEmployed":{"value":614428000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":801282000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"closingCurrentLiabilities":{"value":186854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"}}}}; fcfMargin: 7.065951018833966; cashConversion: 32.23708327660065; roce: 8.278788696701831 fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01) roce component 1 (2017-02-27) · roce component 2 (2017-02-27) · roce component 3 (2017-02-27) · roce component 4 (2017-02-27) · roce component 5 (2017-02-27) |
| 2015-12-31 | 1.92 | 111.29 | 6.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16212000,"capex":{"accession":"0000837465-18-000004","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-18-000004","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":843794000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"netIncome":{"value":14568000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"operatingIncome":{"value":26943000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"openingAssets":{"value":624811000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"openingCurrentLiabilities":{"value":184128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","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":291534000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"openingTotalEquity":{"value":291534000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"openingCash":{"value":37635000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"openingCommonEquity":{"value":291534000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":631224000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"closingCurrentLiabilities":{"value":178636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","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":412945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"closingTotalEquity":{"value":412945000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","form":"10-K"},"closingCash":{"value":49801000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0000837465-19-000002","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"closingCommonEquity":{"value":412945000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":14568000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"incomeTaxExpense":{"value":5495000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","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":352239500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":26943000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"averageCapitalEmployed":{"value":446635500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":440683000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":624811000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"openingCurrentLiabilities":{"value":184128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"closingCapitalEmployed":{"value":452588000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":631224000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"closingCurrentLiabilities":{"value":178636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"}}}}; fcfMargin: 1.9213220288364221; cashConversion: 111.28500823723229; roce: 6.03243584533697 fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27) roce component 1 (2016-03-04) · roce component 2 (2016-03-04) · roce component 3 (2016-03-04) · roce component 4 (2016-03-04) · roce component 5 (2016-03-04) |
| 2014-12-31 | 2.95 | 163.21 | 7.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":26127000,"capex":{"accession":"0000837465-17-000002","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-17-000002","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":886945000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"netIncome":{"value":16008000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"operatingIncome":{"value":30748000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"openingAssets":{"value":663863000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"openingCurrentLiabilities":{"value":226196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","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":284619000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"openingTotalEquity":{"value":284619000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"openingCash":{"value":36793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"openingCommonEquity":{"value":284619000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":624811000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"closingCurrentLiabilities":{"value":184128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","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":291534000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"closingTotalEquity":{"value":291534000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"closingCash":{"value":37635000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0000837465-18-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"closingCommonEquity":{"value":291534000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":16008000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"incomeTaxExpense":{"value":5631000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","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":288076500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":30748000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"averageCapitalEmployed":{"value":439175000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":437667000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":663863000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"openingCurrentLiabilities":{"value":226196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"closingCapitalEmployed":{"value":440683000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":624811000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"closingCurrentLiabilities":{"value":184128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"}}}}; fcfMargin: 2.9457294420736346; cashConversion: 163.21214392803597; roce: 7.001309273068822 fcfMargin component 1 (2017-02-27) · fcfMargin component 2 (2017-02-27) · fcfMargin component 3 (2017-02-27)cashConversion component 1 (2017-02-27) · cashConversion component 2 (2017-02-27) · cashConversion component 3 (2017-02-27) roce component 1 (2015-03-03) · roce component 2 (2015-03-03) · roce component 3 (2015-03-03) · roce component 4 (2015-03-03) · roce component 5 (2015-03-03) |
| 2013-12-31 | -2.61 | Unavailable | -2.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21987000,"capex":{"accession":"0000837465-16-000014","end":"2013-12-31","filed":"2016-03-04","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-16-000014","end":"2013-12-31","filed":"2016-03-04","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":842801000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"netIncome":{"value":-18921000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"operatingIncome":{"value":-10762000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"openingAssets":{"value":637636000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"openingCurrentLiabilities":{"value":161566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","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":318990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"openingTotalEquity":{"value":321708000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"openingCash":{"value":52003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":417639,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":663863000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"closingCurrentLiabilities":{"value":226196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","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":284619000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"closingTotalEquity":{"value":284619000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","form":"10-K"},"closingCash":{"value":36793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0000837465-17-000002","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"closingCommonEquity":{"value":284619000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-22253000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"incomeTaxExpense":{"value":5599000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-10762000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"averageCapitalEmployed":{"value":456868500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":476070000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":637636000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"openingCurrentLiabilities":{"value":161566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"closingCapitalEmployed":{"value":437667000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":663863000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"closingCurrentLiabilities":{"value":226196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"}}}}; fcfMargin: -2.608800891313608; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.355601228799972 fcfMargin component 1 (2016-03-04) · fcfMargin component 2 (2016-03-04) · fcfMargin component 3 (2016-03-04)cashConversion component 1 (2016-03-04) · cashConversion component 2 (2016-03-04) · cashConversion component 3 (2016-03-04) roce component 1 (2014-02-27) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2014-02-27) · roce component 5 (2014-02-27) |
| 2012-12-31 | -5.66 | Unavailable | -22.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-47211000,"capex":{"accession":"0000837465-15-000003","end":"2012-12-31","filed":"2015-03-03","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-15-000003","end":"2012-12-31","filed":"2015-03-03","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":834065000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"netIncome":{"value":-122687000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"operatingIncome":{"value":-116235000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"openingAssets":{"value":727112000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"openingCurrentLiabilities":{"value":167784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","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":509956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"openingTotalEquity":{"value":512814000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"openingCash":{"value":43023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","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":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":637636000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"closingCurrentLiabilities":{"value":161566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","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":318990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"closingTotalEquity":{"value":321708000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","form":"10-K"},"closingCash":{"value":52003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-04","accession":"0000837465-16-000014","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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":417639,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-131393000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"incomeTaxExpense":{"value":4900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","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":-116235000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"averageCapitalEmployed":{"value":517699000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":559328000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":727112000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"openingCurrentLiabilities":{"value":167784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"closingCapitalEmployed":{"value":476070000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":637636000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"closingCurrentLiabilities":{"value":161566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"}}}}; fcfMargin: -5.660350212513413; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.452235758616492 fcfMargin component 1 (2015-03-03) · fcfMargin component 2 (2015-03-03) · fcfMargin component 3 (2015-03-03)cashConversion component 1 (2015-03-03) · cashConversion component 2 (2015-03-03) · cashConversion component 3 (2015-03-03) roce component 1 (2013-03-08) · roce component 2 (2013-03-08) · roce component 3 (2013-03-08) · roce component 4 (2013-03-08) · roce component 5 (2013-03-08) |
| 2011-12-31 | -2.12 | Unavailable | -12.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-18833000,"capex":{"accession":"0000837465-14-000002","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000837465-14-000002","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":886528000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"netIncome":{"value":-171233000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"operatingIncome":{"value":-81088000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"openingAssets":{"value":876012000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"openingCurrentLiabilities":{"value":175166000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","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":684267000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"openingTotalEquity":{"value":686879000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"openingCash":{"value":55043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":727112000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"closingCurrentLiabilities":{"value":167784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","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":509956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"closingTotalEquity":{"value":512814000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","form":"10-K"},"closingCash":{"value":43023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0000837465-15-000003","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":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-182320000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"incomeTaxExpense":{"value":81559000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","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":-81088000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"averageCapitalEmployed":{"value":630087000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":700846000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":876012000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"openingCurrentLiabilities":{"value":175166000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"closingCapitalEmployed":{"value":559328000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":727112000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"closingCurrentLiabilities":{"value":167784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"}}}}; fcfMargin: -2.1243547863124457; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.869333917379663 fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27) · fcfMargin component 3 (2014-02-27)cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27) · cashConversion component 3 (2014-02-27) roce component 1 (2012-03-02) · roce component 2 (2012-03-02) · roce component 3 (2012-03-02) · roce component 4 (2012-03-02) · roce component 5 (2012-03-02) |
| 2010-12-31 | -1.30 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12584000,"capex":{"accession":"0001193125-13-098448","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-098448","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":967656000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"netIncome":{"value":-18458000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"operatingIncome":{"value":-26603000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":700915000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"openingCash":{"value":78314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":876012000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"closingCurrentLiabilities":{"value":175166000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","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":684267000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"closingTotalEquity":{"value":686879000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"closingCash":{"value":55043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0000837465-14-000002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-29304000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"incomeTaxExpense":{"value":-16758000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","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: -1.300462147705383; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-08) · fcfMargin component 2 (2013-03-08) · fcfMargin component 3 (2013-03-08)cashConversion component 1 (2013-03-08) · cashConversion component 2 (2013-03-08) · cashConversion component 3 (2013-03-08) roce component 1 (2013-03-08) · roce component 2 (2013-03-08) · roce component 3 (2012-03-02) |
| 2009-12-31 | 0.42 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4026000,"capex":{"accession":"0001193125-12-094413","end":"2009-12-31","filed":"2012-03-02","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-094413","end":"2009-12-31","filed":"2012-03-02","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":950799000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"netIncome":{"value":-14785000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"operatingIncome":{"value":-30534000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":571401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"openingCash":{"value":38337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":700915000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"closingCash":{"value":78314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001193125-13-098448","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-20948000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","form":"10-K"},"incomeTaxExpense":{"value":-14343000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-094413","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: 0.4234333439559781; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-02) · fcfMargin component 2 (2012-03-02) · fcfMargin component 3 (2012-03-02)cashConversion component 1 (2012-03-02) · cashConversion component 2 (2012-03-02) · cashConversion component 3 (2012-03-02) roce component 1 (2012-03-02) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,060,100,000.00 | 6.22 | Unavailable | Inputs & filingsrevenue: 2060100000; operatingIncome: 128100000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-27)operatingIncome (2026-02-27) |
| 2024-12-31 | 2,077,700,000.00 | 7.36 | Unavailable | Inputs & filingsrevenue: 2077700000; operatingIncome: 152900000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-27)operatingIncome (2026-02-27) |
| 2023-12-31 | 2,132,700,000.00 | 9.10 | 4.45 | Inputs & filingsrevenue: 2132700000; operatingIncome: 194100000; netIncome: 95000000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2024-02-29) |
| 2022-12-31 | 3,995,700,000.00 | 6.43 | 3.95 | Inputs & filingsrevenue: 3995700000; operatingIncome: 256800000; netIncome: 157900000 revenue (2025-03-03)operatingIncome (2025-03-03) netIncome (2024-02-29) |
| 2021-12-31 | 3,133,400,000.00 | 6.53 | 10.28 | Inputs & filingsrevenue: 3133400000; operatingIncome: 204700000; netIncome: 322000000 revenue (2024-02-29)operatingIncome (2024-02-29) netIncome (2024-02-29) |
| 2020-12-31 | 1,589,500,000.00 | -6.64 | -7.98 | Inputs & filingsrevenue: 1589500000; operatingIncome: -105500000; netIncome: -126900000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 1,701,063,000.00 | 7.80 | 4.66 | Inputs & filingsrevenue: 1701063000; operatingIncome: 132668000; netIncome: 79229000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-31 | 1,242,834,000.00 | 10.33 | 8.47 | Inputs & filingsrevenue: 1242834000; operatingIncome: 128442000; netIncome: 105254000 revenue (2021-03-01)operatingIncome (2021-03-01) netIncome (2021-03-01) |
| 2017-12-31 | 1,048,736,000.00 | 7.52 | 3.97 | Inputs & filingsrevenue: 1048736000; operatingIncome: 78837000; netIncome: 41667000 revenue (2020-03-02)operatingIncome (2020-03-02) netIncome (2020-03-02) |
| 2016-12-31 | 871,192,000.00 | 5.07 | 21.92 | Inputs & filingsrevenue: 871192000; operatingIncome: 44168000; netIncome: 190954000 revenue (2019-03-01)operatingIncome (2019-03-01) netIncome (2019-03-01) |
| 2015-12-31 | 843,794,000.00 | 3.19 | 1.73 | Inputs & filingsrevenue: 843794000; operatingIncome: 26943000; netIncome: 14568000 revenue (2018-02-27)operatingIncome (2018-02-27) netIncome (2018-02-27) |
| 2014-12-31 | 886,945,000.00 | 3.47 | 1.80 | Inputs & filingsrevenue: 886945000; operatingIncome: 30748000; netIncome: 16008000 revenue (2017-02-27)operatingIncome (2017-02-27) netIncome (2017-02-27) |
| 2013-12-31 | 842,801,000.00 | -1.28 | -2.25 | Inputs & filingsrevenue: 842801000; operatingIncome: -10762000; netIncome: -18921000 revenue (2016-03-04)operatingIncome (2016-03-04) netIncome (2016-03-04) |
| 2012-12-31 | 834,065,000.00 | -13.94 | -14.71 | Inputs & filingsrevenue: 834065000; operatingIncome: -116235000; netIncome: -122687000 revenue (2015-03-03)operatingIncome (2015-03-03) netIncome (2015-03-03) |
| 2011-12-31 | 886,528,000.00 | -9.15 | -19.32 | Inputs & filingsrevenue: 886528000; operatingIncome: -81088000; netIncome: -171233000 revenue (2014-02-27)operatingIncome (2014-02-27) netIncome (2014-02-27) |
| 2010-12-31 | 967,656,000.00 | -2.75 | -1.91 | Inputs & filingsrevenue: 967656000; operatingIncome: -26603000; netIncome: -18458000 revenue (2013-03-08)operatingIncome (2013-03-08) netIncome (2013-03-08) |
| 2009-12-31 | 950,799,000.00 | -3.21 | -1.56 | Inputs & filingsrevenue: 950799000; operatingIncome: -30534000; netIncome: -14785000 revenue (2012-03-02)operatingIncome (2012-03-02) netIncome (2012-03-02) |
Callaway Golf Co (CALY) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 470 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
9 eligible fiscal-year-end observations span 2014-12-31–2023-12-31. Latest eligible diluted P/E: 28.68×; basic P/E: 28.12×, for fiscal end 2023-12-31, using the close on 2023-12-29.
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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 11.74 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2024-12-31 | 2024-12-27 | 7.72 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-31 | 2023-12-29 | 14.34 | Adjusted close | 28.12 | 28.68 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-31 | 2022-12-30 | 19.75 | Adjusted close | 23.24 | 24.09 | Basic EPS (2025-03-03) Diluted EPS (2025-03-03) |
| 2021-12-31 | 2021-12-31 | 27.44 | Adjusted close | 14.44 | 15.08 | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) |
| 2020-12-31 | 2020-12-31 | 24.01 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 20.87 | Adjusted close | 24.84 | 25.45 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 15.23 | Adjusted close | 13.72 | 14.10 | Basic EPS (2021-03-01) Diluted EPS (2021-03-01) |
| 2017-12-31 | 2017-12-29 | 13.85 | Adjusted close | 32.21 | 32.98 | Basic EPS (2020-03-02) Diluted EPS (2020-03-02) |
| 2016-12-31 | 2016-12-30 | 10.86 | Adjusted close | 5.38 | 5.49 | Basic EPS (2019-03-01) Diluted EPS (2019-03-01) |
| 2015-12-31 | 2015-12-31 | 9.30 | Adjusted close | 51.67 | 54.71 | Basic EPS (2018-02-27) Diluted EPS (2018-02-27) |
| 2014-12-31 | 2014-12-26 | 7.22 | Adjusted close | 34.36 | 36.08 | Basic EPS (2017-02-27) Diluted EPS (2017-02-27) |
| 2013-12-31 | 2013-12-27 | 8.26 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-04) Diluted EPS (2016-03-04) |
| 2012-12-31 | 2012-12-28 | 6.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-03) Diluted EPS (2015-03-03) |
| 2011-12-31 | 2011-12-30 | 5.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-02-27) Diluted EPS (2014-02-27) |
| 2010-12-31 | 2010-12-31 | 7.75 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-03-08) Diluted EPS (2013-03-08) |
| 2009-12-31 | 2009-12-31 | 7.24 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-02) Diluted EPS (2012-03-02) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.