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Annual data and sources

CLEAN HARBORS INC (CLH) · NYSE · USD · Sector unavailable · CIK 0000822818

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

CLH annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for CLEAN HARBORS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
7.317.288.22UnavailableUnavailableBasic EPS (2026-02-18)
Diluted EPS (2026-02-18)
Operating cash flow (2026-02-18) · Capex (2026-02-18)
2024
2024-12-31
7.467.426.38UnavailableUnavailableBasic EPS (2026-02-18)
Diluted EPS (2026-02-18)
Operating cash flow (2026-02-18) · Capex (2026-02-18)
2023
2023-12-31
6.996.955.74UnavailableUnavailableBasic EPS (2026-02-18)
Diluted EPS (2026-02-18)
Operating cash flow (2026-02-18) · Capex (2026-02-18)
2022
2022-12-31
7.597.565.16UnavailableUnavailableBasic EPS (2025-02-19)
Diluted EPS (2025-02-19)
Operating cash flow (2025-02-19) · Capex (2025-02-19)
2021
2021-12-31
3.733.715.55UnavailableUnavailableBasic EPS (2024-02-21)
Diluted EPS (2024-02-21)
Operating cash flow (2024-02-21) · Capex (2024-02-21)
2020
2020-12-31
2.432.424.21UnavailableUnavailableBasic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
2019
2019-12-31
1.751.743.51UnavailableUnavailableBasic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
2018
2018-12-31
1.171.163.19UnavailableUnavailableBasic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
2017
2017-12-31
1.771.762.08UnavailableUnavailableBasic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
2016
2016-12-31
-0.69-0.690.70UnavailableUnavailableBasic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
2015
2015-12-31
0.760.762.38UnavailableUnavailableBasic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
2014
2014-12-31
-0.47-0.470.66UnavailableUnavailableBasic EPS (2017-02-22)
Diluted EPS (2017-02-22)
Operating cash flow (2017-02-22) · Capex (2017-02-22)
2013
2013-12-31
1.581.572.23UnavailableUnavailableBasic EPS (2016-02-25)
Diluted EPS (2016-02-25)
Operating cash flow (2016-02-25) · Capex (2016-02-25)
2012
2012-12-31
2.412.402.35UnavailableUnavailableBasic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2015-03-02) · Capex (2015-03-02)
2011
2011-12-31
2.402.390.58UnavailableUnavailableBasic EPS (2014-03-03)
Diluted EPS (2014-03-03)
Operating cash flow (2014-03-03) · Capex (2014-03-03)
2010
2010-12-31
2.482.472.03UnavailableUnavailableBasic EPS (2013-03-06)
Diluted EPS (2013-03-06)
Operating cash flow (2013-03-06) · Capex (2013-03-06)
2009
2009-12-31
0.370.370.31UnavailableUnavailableBasic EPS (2012-02-29)
Diluted EPS (2012-02-29)
Operating cash flow (2012-02-29) · Capex (2012-02-29)
2008
2008-12-31
0.320.310.28UnavailableUnavailableBasic EPS (2011-03-01)
Diluted EPS (2011-03-01)
Operating cash flow (2011-03-01) · Capex (2011-03-01)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31112.27Unavailable
Inputs & filings

revenue: 6030837000; averageDilutedShares: 53716000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52870599

revenue (2026-02-18)
averageDilutedShares (2026-02-18)
periodEndShares (2026-02-18)
2024-12-31108.67Unavailable
Inputs & filings

revenue: 5889952000; averageDilutedShares: 54199000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53832692

revenue (2026-02-18)
averageDilutedShares (2026-02-18)
periodEndShares (2026-02-18)
2023-12-3199.47Unavailable
Inputs & filings

revenue: 5409152000; averageDilutedShares: 54382000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53929703

revenue (2026-02-18)
averageDilutedShares (2026-02-18)
periodEndShares (2025-02-19)
2022-12-3194.82Unavailable
Inputs & filings

revenue: 5166605000; averageDilutedShares: 54487000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54064797

revenue (2025-02-19)
averageDilutedShares (2025-02-19)
periodEndShares (2024-02-21)
2021-12-3169.49Unavailable
Inputs & filings

revenue: 3805566000; averageDilutedShares: 54761000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54419321

revenue (2024-02-21)
averageDilutedShares (2024-02-21)
periodEndShares (2023-03-01)
2020-12-3156.46Unavailable
Inputs & filings

revenue: 3144097000; averageDilutedShares: 55690000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54772696

revenue (2023-03-01)
averageDilutedShares (2023-03-01)
periodEndShares (2022-02-23)
2019-12-3160.79Unavailable
Inputs & filings

revenue: 3412190000; averageDilutedShares: 56129000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55797734

revenue (2022-02-23)
averageDilutedShares (2022-02-23)
periodEndShares (2021-02-24)
2018-12-3158.58Unavailable
Inputs & filings

revenue: 3300303000; averageDilutedShares: 56340000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55847261

revenue (2021-02-24)
averageDilutedShares (2021-02-24)
periodEndShares (2020-02-26)
2017-12-3151.49Unavailable
Inputs & filings

revenue: 2944978000; averageDilutedShares: 57200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56501190

revenue (2018-02-28)
averageDilutedShares (2020-02-26)
periodEndShares (2019-02-27)
2016-12-3147.89Unavailable
Inputs & filings

revenue: 2755226000; averageDilutedShares: 57532000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57297978

revenue (2018-02-28)
averageDilutedShares (2019-02-27)
periodEndShares (2018-02-28)
2015-12-3156.05Unavailable
Inputs & filings

revenue: 3275137000; averageDilutedShares: 58434000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57593201

revenue (2018-02-28)
averageDilutedShares (2018-02-28)
periodEndShares (2017-02-22)
2014-12-3156.40Unavailable
Inputs & filings

revenue: 3401636000; averageDilutedShares: 60311000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58903482

revenue (2017-02-22)
averageDilutedShares (2017-02-22)
periodEndShares (2016-02-25)
2013-12-3157.79Unavailable
Inputs & filings

revenue: 3509656000; averageDilutedShares: 60728000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60672180

revenue (2016-02-25)
averageDilutedShares (2016-02-25)
periodEndShares (2015-03-02)
2012-12-3140.46Unavailable
Inputs & filings

revenue: 2187908000; averageDilutedShares: 54079000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60385453

revenue (2015-03-02)
averageDilutedShares (2015-03-02)
periodEndShares (2014-03-03)
2011-12-3137.21Unavailable
Inputs & filings

revenue: 1984136000; averageDilutedShares: 53324000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53182859

revenue (2014-03-03)
averageDilutedShares (2014-03-03)
periodEndShares (2013-03-06)
2010-12-3132.71Unavailable
Inputs & filings

revenue: 1731244000; averageDilutedShares: 52932000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105544784

revenue (2013-03-06)
averageDilutedShares (2013-03-06)
periodEndShares (2012-02-29)
2009-12-3110.77Unavailable
Inputs & filings

revenue: 1074220000; averageDilutedShares: 99732000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 209846424

revenue (2012-02-29)
averageDilutedShares (2012-02-29)
periodEndShares (2011-03-01)
2008-12-315.63Unavailable
Inputs & filings

revenue: 1030713000; averageDilutedShares: 182928000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-03-01)
averageDilutedShares (2011-03-01)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-317.33113.0010.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":441807000,"capex":{"accession":"0000822818-26-000009","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-26-000009","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6030837000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"netIncome":{"value":390974000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"operatingIncome":{"value":673372000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"openingAssets":{"value":7377278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":1102666000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":6274612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2573529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":7624056000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":1136847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":6487209000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2745660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":390974000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"incomeTaxExpense":{"value":136993000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"pretaxIncome":{"value":527967000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"effectiveTaxRate":{"value":0.2594726564349666,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":498650378.3910737,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6380910500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.325799055752958; cashConversion: 113.00163182206488; roce: 10.552914039461923

fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)
cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2026-02-18) · roce component 3 (2026-02-18) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18)
2024-12-315.8785.8911.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":345530000,"capex":{"accession":"0000822818-26-000009","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-26-000009","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5889952000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"netIncome":{"value":402299000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"operatingIncome":{"value":670232000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"openingAssets":{"value":6382869000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000822818-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1037537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000822818-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":5345332000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2247506000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":7377278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":1102666000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":6274612000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2573529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":402299000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"incomeTaxExpense":{"value":131144000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"pretaxIncome":{"value":533443000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0000822818-26-000009","form":"10-K"},"effectiveTaxRate":{"value":0.2458444482353316,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":505459183.7703372,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5809972000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.86643150911926; cashConversion: 85.88885381271145; roce: 11.535890362294344

fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)
cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2025-02-19) · roce component 3 (2025-02-19) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18)
2023-12-315.7782.6411.72
Inputs & filings

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fcfMargin: 5.772660853309354; cashConversion: 82.63783028455285; roce: 11.715776601407276

fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)
cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18)
roce component 1 (2026-02-18) · roce component 2 (2024-02-21) · roce component 3 (2024-02-21) · roce component 4 (2025-02-19) · roce component 5 (2025-02-19)
2022-12-315.4468.2812.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":281158000,"capex":{"accession":"0000822818-25-000007","end":"2022-12-31","filed":"2025-02-19","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-25-000007","end":"2022-12-31","filed":"2025-02-19","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5166605000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0000822818-25-000007","form":"10-K"},"netIncome":{"value":411744000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0000822818-25-000007","form":"10-K"},"operatingIncome":{"value":634747000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0000822818-25-000007","form":"10-K"},"openingAssets":{"value":5653699000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000822818-23-000015","form":"10-K"},"openingCurrentLiabilities":{"value":925314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000822818-23-000015","form":"10-K"},"openingCapitalEmployed":{"value":4728385000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1513887000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-19","accession":"0000822818-25-000007","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.4418326928418175; cashConversion: 68.28466231444781; roce: 12.903987173000035

fcfMargin component 1 (2025-02-19) · fcfMargin component 2 (2025-02-19) · fcfMargin component 3 (2025-02-19)
cashConversion component 1 (2025-02-19) · cashConversion component 2 (2025-02-19) · cashConversion component 3 (2025-02-19)
roce component 1 (2025-02-19) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-02-21) · roce component 5 (2024-02-21)
2021-12-317.99149.648.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":304141000,"capex":{"accession":"0000822818-24-000008","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-24-000008","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3805566000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000822818-24-000008","form":"10-K"},"netIncome":{"value":203247000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000822818-24-000008","form":"10-K"},"operatingIncome":{"value":347887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000822818-24-000008","form":"10-K"},"openingAssets":{"value":4131520000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0000822818-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":636145000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0000822818-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":3495375000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1341551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0000822818-24-000008","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":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":203247000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000822818-24-000008","form":"10-K"},"incomeTaxExpense":{"value":66468000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000822818-24-000008","form":"10-K"},"pretaxIncome":{"value":269715000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000822818-24-000008","form":"10-K"},"effectiveTaxRate":{"value":0.24643790667927257,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":262154455.9590679,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4111880000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.992004343112168; cashConversion: 149.64107711306931; roce: 8.460533867719876

fcfMargin component 1 (2024-02-21) · fcfMargin component 2 (2024-02-21) · fcfMargin component 3 (2024-02-21)
cashConversion component 1 (2024-02-21) · cashConversion component 2 (2024-02-21) · cashConversion component 3 (2024-02-21)
roce component 1 (2024-02-21) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-317.45173.807.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":234341000,"capex":{"accession":"0000822818-23-000015","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-23-000015","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3144097000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000822818-23-000015","form":"10-K"},"netIncome":{"value":134837000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000822818-23-000015","form":"10-K"},"operatingIncome":{"value":251336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000822818-23-000015","form":"10-K"},"openingAssets":{"value":4108904000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0000822818-21-000003","form":"10-K"},"openingCurrentLiabilities":{"value":720100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0000822818-21-000003","form":"10-K"},"openingCapitalEmployed":{"value":3388804000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1269813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0000822818-23-000015","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.453364193280295; cashConversion: 173.79576822385548; roce: 7.30184383642552

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 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2019-12-315.77201.427.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":196868000,"capex":{"accession":"0000822818-22-000008","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-22-000008","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3412190000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0000822818-22-000008","form":"10-K"},"netIncome":{"value":97740000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0000822818-22-000008","form":"10-K"},"operatingIncome":{"value":229456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0000822818-22-000008","form":"10-K"},"openingAssets":{"value":3738321000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0000822818-20-000002","form":"10-K"},"openingCurrentLiabilities":{"value":602278000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0000822818-20-000002","form":"10-K"},"openingCapitalEmployed":{"value":3136043000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1169756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0000822818-22-000008","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":2568565000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","form":"10-K"},"openingCash":{"value":226507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.7695497612969975; cashConversion: 201.42009412727643; roce: 7.033299018352461

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23)
roce component 1 (2022-02-23) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2018-12-315.45274.045.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":179866000,"capex":{"accession":"0000822818-21-000003","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-21-000003","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3300303000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0000822818-21-000003","form":"10-K"},"netIncome":{"value":65636000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0000822818-21-000003","form":"10-K"},"operatingIncome":{"value":182574000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0000822818-21-000003","form":"10-K"},"openingAssets":{"value":3706570000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","form":"10-K"},"openingCurrentLiabilities":{"value":503817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","form":"10-K"},"openingCapitalEmployed":{"value":3202753000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1188202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0000822818-21-000003","form":"10-K"},"openingTotalEquity":{"value":1188202000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"openingCash":{"value":319399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":65636000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0000822818-21-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28846000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0000822818-21-000003","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":3169398000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.449984440822555; cashConversion: 274.0355902248766; roce: 5.760526131460927

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24)
roce component 1 (2021-02-24) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2017-12-314.03117.824.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118691000,"capex":{"accession":"0000822818-20-000002","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-20-000002","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2944978000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"netIncome":{"value":100739000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"operatingIncome":{"value":127775000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000822818-20-000002","form":"10-K"},"openingAssets":{"value":3681920000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":504668000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"openingCapitalEmployed":{"value":3177252000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1084241000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000822818-20-000002","form":"10-K"},"openingTotalEquity":{"value":1084241000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"openingCash":{"value":306997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.03028477632091; cashConversion: 117.82030792443841; roce: 4.00548275432386

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2016-12-311.46Unavailable2.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40240000,"capex":{"accession":"0000822818-19-000003","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-19-000003","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2755226000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"netIncome":{"value":-39873000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"operatingIncome":{"value":69162000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","form":"10-K"},"openingAssets":{"value":3431428000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":517120000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","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":1096282000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","form":"10-K"},"openingTotalEquity":{"value":1096282000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"openingCash":{"value":184708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3681920000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"closingCurrentLiabilities":{"value":504668000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"closingCapitalEmployed":{"value":3177252000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1084241000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000822818-20-000002","form":"10-K"},"closingTotalEquity":{"value":1084241000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"closingCash":{"value":306997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-39873000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48589000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","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":{"fcfMargin":{"fcfTotal":{"value":40240000,"capex":{"accession":"0000822818-19-000003","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-19-000003","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2755226000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","form":"10-K"}},"roce":{"operatingIncome":{"value":69162000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"averageCapitalEmployed":{"value":3045780000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2914308000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3431428000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":517120000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"closingCapitalEmployed":{"value":3177252000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3681920000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"closingCurrentLiabilities":{"value":504668000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"}}}}; fcfMargin: 1.460497251405148; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.2707483797253905

fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)
cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2018-02-28)
roce component 1 (2017-02-22) · roce component 2 (2017-02-22) · roce component 3 (2017-02-22) · roce component 4 (2017-02-22) · roce component 5 (2017-02-22)
2015-12-314.25315.606.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":139187000,"capex":{"accession":"0000822818-18-000006","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-18-000006","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3275137000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"netIncome":{"value":44102000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"operatingIncome":{"value":187579000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"openingAssets":{"value":3689423000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":572471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1262871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"openingCash":{"value":246879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","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":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":3431428000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"closingCurrentLiabilities":{"value":517120000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","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":1096282000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","form":"10-K"},"closingTotalEquity":{"value":1096282000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"closingCash":{"value":184708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0000822818-19-000003","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":187579000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"averageCapitalEmployed":{"value":3015630000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3116952000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3689423000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"openingCurrentLiabilities":{"value":572471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"closingCapitalEmployed":{"value":2914308000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3431428000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"closingCurrentLiabilities":{"value":517120000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"}}}}; fcfMargin: 4.249806954640371; cashConversion: 315.60246700829896; roce: 6.220225956102042

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2016-02-25) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25)
2014-12-311.17UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39753000,"capex":{"accession":"0000822818-17-000006","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-17-000006","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3401636000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"netIncome":{"value":-28328000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"operatingIncome":{"value":111810000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"openingAssets":{"value":3936430000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"openingCurrentLiabilities":{"value":639545000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000822818-15-000003","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1475639000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"openingCash":{"value":310073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3689423000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"closingCurrentLiabilities":{"value":572471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1262871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","form":"10-K"},"closingCash":{"value":246879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000822818-18-000006","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66850000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1686435585700528; 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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-02-22) · fcfMargin component 2 (2017-02-22) · fcfMargin component 3 (2017-02-22)
cashConversion component 1 (2017-02-22) · cashConversion component 2 (2017-02-22) · cashConversion component 3 (2017-02-22)
roce component 1 (2017-02-22) · roce component 2 (2016-02-25) · roce component 3 (2015-03-02) · roce component 4 (2017-02-22) · roce component 5 (2016-02-25)
2013-12-313.86141.92Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":135632000,"capex":{"accession":"0000822818-16-000033","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-16-000033","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3509656000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"netIncome":{"value":95566000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"operatingIncome":{"value":220556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"openingAssets":{"value":3838086000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000822818-14-000004","form":"10-K"},"openingCurrentLiabilities":{"value":588666000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000822818-14-000004","form":"10-K"},"openingCapitalEmployed":{"value":3249420000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1432072000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"openingCash":{"value":229836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3936430000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"closingCurrentLiabilities":{"value":639545000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000822818-15-000003","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1475639000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"closingCash":{"value":310073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0000822818-17-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48319000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","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: 3.8645382909322166; cashConversion: 141.92495238892494; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)
cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25)
roce component 1 (2016-02-25) · roce component 2 (2014-03-03) · roce component 3 (2014-03-03) · roce component 4 (2016-02-25) · roce component 5 (2015-03-02)
2012-12-315.8097.918.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":126968000,"capex":{"accession":"0000822818-15-000003","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-15-000003","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2187908000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000822818-15-000003","form":"10-K"},"netIncome":{"value":129674000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000822818-15-000003","form":"10-K"},"operatingIncome":{"value":202204000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000822818-15-000003","form":"10-K"},"openingAssets":{"value":2085803000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001445305-13-000500","form":"10-K"},"openingCurrentLiabilities":{"value":381742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001445305-13-000500","form":"10-K"},"openingCapitalEmployed":{"value":1704061000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":900987000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000822818-15-000003","form":"10-K"},"openingCash":{"value":260723000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000822818-15-000003","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":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":3838086000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000822818-14-000004","form":"10-K"},"closingCurrentLiabilities":{"value":588666000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000822818-14-000004","form":"10-K"},"closingCapitalEmployed":{"value":3249420000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1432072000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"closingCash":{"value":229836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000822818-16-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1944000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000822818-15-000003","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":2476740500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.803169054640323; cashConversion: 97.91322855776794; roce: 8.164117314672248

fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)
cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02)
roce component 1 (2015-03-02) · roce component 2 (2013-03-06) · roce component 3 (2013-03-06) · roce component 4 (2014-03-03) · roce component 5 (2014-03-03)
2011-12-311.5624.3814.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31018000,"capex":{"accession":"0000822818-14-000004","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000822818-14-000004","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1984136000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000822818-14-000004","form":"10-K"},"netIncome":{"value":127252000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000822818-14-000004","form":"10-K"},"operatingIncome":{"value":217665000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000822818-14-000004","form":"10-K"},"openingAssets":{"value":1602475000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001445305-12-000549","form":"10-K"},"openingCurrentLiabilities":{"value":306284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001445305-12-000549","form":"10-K"},"openingCapitalEmployed":{"value":1296191000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":780827000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000822818-14-000004","form":"10-K"},"openingCash":{"value":302210000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000822818-14-000004","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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2085803000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001445305-13-000500","form":"10-K"},"closingCurrentLiabilities":{"value":381742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001445305-13-000500","form":"10-K"},"closingCapitalEmployed":{"value":1704061000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":900987000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000822818-15-000003","form":"10-K"},"closingCash":{"value":260723000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000822818-15-000003","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57426000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000822818-14-000004","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":1500126000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5633000963643622; cashConversion: 24.375255398736364; roce: 14.509781178381015

fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03) · fcfMargin component 3 (2014-03-03)
cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03) · cashConversion component 3 (2014-03-03)
roce component 1 (2014-03-03) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-03-06) · roce component 5 (2013-03-06)
2010-12-316.2282.4917.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107658000,"capex":{"accession":"0001445305-13-000500","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-000500","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1731244000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001445305-13-000500","form":"10-K"},"netIncome":{"value":130515000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001445305-13-000500","form":"10-K"},"operatingIncome":{"value":211912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001445305-13-000500","form":"10-K"},"openingAssets":{"value":1401068000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001047469-11-001635","form":"10-K"},"openingCurrentLiabilities":{"value":233320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001047469-11-001635","form":"10-K"},"openingCapitalEmployed":{"value":1167748000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":613825000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001445305-13-000500","form":"10-K"},"openingCash":{"value":233546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001445305-13-000500","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":1602475000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001445305-12-000549","form":"10-K"},"closingCurrentLiabilities":{"value":306284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001445305-12-000549","form":"10-K"},"closingCapitalEmployed":{"value":1296191000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":780827000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000822818-14-000004","form":"10-K"},"closingCash":{"value":302210000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000822818-14-000004","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56756000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001445305-13-000500","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":1231969500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.2185341869776884; cashConversion: 82.48707045167222; roce: 17.20107518895557

fcfMargin component 1 (2013-03-06) · fcfMargin component 2 (2013-03-06) · fcfMargin component 3 (2013-03-06)
cashConversion component 1 (2013-03-06) · cashConversion component 2 (2013-03-06) · cashConversion component 3 (2013-03-06)
roce component 1 (2013-03-06) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29)
2009-12-312.8984.57Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31026000,"capex":{"accession":"0001445305-12-000549","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-12-000549","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1074220000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001445305-12-000549","form":"10-K"},"netIncome":{"value":36686000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001445305-12-000549","form":"10-K"},"operatingIncome":{"value":82065000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001445305-12-000549","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":429045000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001445305-12-000549","form":"10-K"},"openingCash":{"value":249524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001445305-12-000549","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":1401068000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001047469-11-001635","form":"10-K"},"closingCurrentLiabilities":{"value":233320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001047469-11-001635","form":"10-K"},"closingCapitalEmployed":{"value":1167748000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":613825000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001445305-13-000500","form":"10-K"},"closingCash":{"value":233546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001445305-13-000500","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26225000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001445305-12-000549","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: 2.888235184599058; cashConversion: 84.57177124788747; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29)
roce component 1 (2012-02-29) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01)
2008-12-315.0690.68Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52128000,"capex":{"accession":"0001047469-11-001635","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-001635","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1030713000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001047469-11-001635","form":"10-K"},"netIncome":{"value":57486000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001047469-11-001635","form":"10-K"},"operatingIncome":{"value":107972000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001047469-11-001635","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":202897000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0001047469-11-001635","form":"10-K"},"openingCash":{"value":119538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0001047469-11-001635","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":429045000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001445305-12-000549","form":"10-K"},"closingCash":{"value":249524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001445305-12-000549","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36491000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001047469-11-001635","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: 5.057469926157912; cashConversion: 90.6794697839474; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01) · fcfMargin component 3 (2011-03-01)
cashConversion component 1 (2011-03-01) · cashConversion component 2 (2011-03-01) · cashConversion component 3 (2011-03-01)
roce component 1 (2011-03-01)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-316,030,837,000.0011.176.48
Inputs & filings

revenue: 6030837000; operatingIncome: 673372000; netIncome: 390974000

revenue (2026-02-18)
operatingIncome (2026-02-18)
netIncome (2026-02-18)
2024-12-315,889,952,000.0011.386.83
Inputs & filings

revenue: 5889952000; operatingIncome: 670232000; netIncome: 402299000

revenue (2026-02-18)
operatingIncome (2026-02-18)
netIncome (2026-02-18)
2023-12-315,409,152,000.0011.326.99
Inputs & filings

revenue: 5409152000; operatingIncome: 612439000; netIncome: 377856000

revenue (2026-02-18)
operatingIncome (2026-02-18)
netIncome (2026-02-18)
2022-12-315,166,605,000.0012.297.97
Inputs & filings

revenue: 5166605000; operatingIncome: 634747000; netIncome: 411744000

revenue (2025-02-19)
operatingIncome (2025-02-19)
netIncome (2025-02-19)
2021-12-313,805,566,000.009.145.34
Inputs & filings

revenue: 3805566000; operatingIncome: 347887000; netIncome: 203247000

revenue (2024-02-21)
operatingIncome (2024-02-21)
netIncome (2024-02-21)
2020-12-313,144,097,000.007.994.29
Inputs & filings

revenue: 3144097000; operatingIncome: 251336000; netIncome: 134837000

revenue (2023-03-01)
operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-12-313,412,190,000.006.722.86
Inputs & filings

revenue: 3412190000; operatingIncome: 229456000; netIncome: 97740000

revenue (2022-02-23)
operatingIncome (2022-02-23)
netIncome (2022-02-23)
2018-12-313,300,303,000.005.531.99
Inputs & filings

revenue: 3300303000; operatingIncome: 182574000; netIncome: 65636000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-312,944,978,000.004.343.42
Inputs & filings

revenue: 2944978000; operatingIncome: 127775000; netIncome: 100739000

revenue (2018-02-28)
operatingIncome (2020-02-26)
netIncome (2018-02-28)
2016-12-312,755,226,000.002.51-1.45
Inputs & filings

revenue: 2755226000; operatingIncome: 69162000; netIncome: -39873000

revenue (2018-02-28)
operatingIncome (2019-02-27)
netIncome (2018-02-28)
2015-12-313,275,137,000.005.731.35
Inputs & filings

revenue: 3275137000; operatingIncome: 187579000; netIncome: 44102000

revenue (2018-02-28)
operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-313,401,636,000.003.29-0.83
Inputs & filings

revenue: 3401636000; operatingIncome: 111810000; netIncome: -28328000

revenue (2017-02-22)
operatingIncome (2017-02-22)
netIncome (2017-02-22)
2013-12-313,509,656,000.006.282.72
Inputs & filings

revenue: 3509656000; operatingIncome: 220556000; netIncome: 95566000

revenue (2016-02-25)
operatingIncome (2016-02-25)
netIncome (2016-02-25)
2012-12-312,187,908,000.009.245.93
Inputs & filings

revenue: 2187908000; operatingIncome: 202204000; netIncome: 129674000

revenue (2015-03-02)
operatingIncome (2015-03-02)
netIncome (2015-03-02)
2011-12-311,984,136,000.0010.976.41
Inputs & filings

revenue: 1984136000; operatingIncome: 217665000; netIncome: 127252000

revenue (2014-03-03)
operatingIncome (2014-03-03)
netIncome (2014-03-03)
2010-12-311,731,244,000.0012.247.54
Inputs & filings

revenue: 1731244000; operatingIncome: 211912000; netIncome: 130515000

revenue (2013-03-06)
operatingIncome (2013-03-06)
netIncome (2013-03-06)
2009-12-311,074,220,000.007.643.42
Inputs & filings

revenue: 1074220000; operatingIncome: 82065000; netIncome: 36686000

revenue (2012-02-29)
operatingIncome (2012-02-29)
netIncome (2012-02-29)
2008-12-311,030,713,000.0010.485.58
Inputs & filings

revenue: 1030713000; operatingIncome: 107972000; netIncome: 57486000

revenue (2011-03-01)
operatingIncome (2011-03-01)
netIncome (2011-03-01)

CLEAN HARBORS INC (CLH) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 824 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

16 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 33.08×; basic P/E: 32.95×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-26240.83Adjusted close32.9533.08Basic EPS (2026-02-18) Diluted EPS (2026-02-18)
2024-12-312024-12-27229.57Adjusted close30.7730.94Basic EPS (2026-02-18) Diluted EPS (2026-02-18)
2023-12-312023-12-29174.51Adjusted close24.9725.11Basic EPS (2026-02-18) Diluted EPS (2026-02-18)
2022-12-312022-12-30114.12Adjusted close15.0415.10Basic EPS (2025-02-19) Diluted EPS (2025-02-19)
2021-12-312021-12-3199.77Adjusted close26.7526.89Basic EPS (2024-02-21) Diluted EPS (2024-02-21)
2020-12-312020-12-3176.10Adjusted close31.3231.45Basic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-312019-12-2786.21Adjusted close49.2649.55Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-312018-12-2848.24Adjusted close41.2341.59Basic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-312017-12-2954.20Adjusted close30.6230.80Basic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-312016-12-3055.65Adjusted closeUnavailableUnavailableBasic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-312015-12-3141.65Adjusted close54.8054.80Basic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-312014-12-2649.96Adjusted closeUnavailableUnavailableBasic EPS (2017-02-22) Diluted EPS (2017-02-22)
2013-12-312013-12-2759.42Adjusted close37.6137.85Basic EPS (2016-02-25) Diluted EPS (2016-02-25)
2012-12-312012-12-2852.49Adjusted close21.7821.87Basic EPS (2015-03-02) Diluted EPS (2015-03-02)
2011-12-312011-12-3063.73Adjusted close26.5526.67Basic EPS (2014-03-03) Diluted EPS (2014-03-03)
2010-12-312010-12-3142.04Adjusted close16.9517.02Basic EPS (2013-03-06) Diluted EPS (2013-03-06)
2009-12-312009-12-3129.81Adjusted close80.5580.55Basic EPS (2012-02-29) Diluted EPS (2012-02-29)
2008-12-312008-12-2630.52Adjusted close95.3897.27Basic EPS (2011-03-01) Diluted EPS (2011-03-01)

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