CMS ENERGY CORP (CMSA)

revenue: 8539000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 7515000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 7462000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 8596000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 7329000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 6418000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 6624000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 6873000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Ambiguous share-class allocation

revenue: 6583000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 10226000000; periodEndShares: Ambiguous share-class allocation

revenue: 6399000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 9526000000; periodEndShares: Ambiguous share-class allocation

revenue: 6456000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 9106000000; periodEndShares: Ambiguous share-class allocation

revenue: 7179000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 8556000000; periodEndShares: Ambiguous share-class allocation

revenue: 6566000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 7663000000; periodEndShares: Ambiguous share-class allocation

revenue: 6253000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 7251000000; periodEndShares: Ambiguous share-class allocation

revenue: 6503000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 7097000000; periodEndShares: Ambiguous share-class allocation

revenue: 6432000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 7198000000; periodEndShares: Ambiguous share-class allocation

revenue: 6205000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 6589000000; periodEndShares: Ambiguous share-class allocation

revenue: 6807000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8539000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"netIncome":{"value":1002000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"operatingIncome":{"value":1727000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"openingAssets":{"value":35920000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"openingCurrentLiabilities":{"value":3521000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"openingCapitalEmployed":{"value":32399000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8230000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"openingTotalEquity":{"value":8748000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"openingCash":{"value":103000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","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 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":1061000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"incomeTaxExpense":{"value":246000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"pretaxIncome":{"value":1248000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"effectiveTaxRate":{"value":0.1971153846153846,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1386581730.7692308,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34396000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.020932666589138

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7515000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"netIncome":{"value":947000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"operatingIncome":{"value":1487000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"openingAssets":{"value":33517000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000811156-25-000036","form":"10-K"},"openingCurrentLiabilities":{"value":2895000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000811156-25-000036","form":"10-K"},"openingCapitalEmployed":{"value":30622000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7544000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000811156-25-000036","form":"10-K"},"openingTotalEquity":{"value":8125000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"openingCash":{"value":227000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000811156-25-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.719061900001586

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7462000000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"netIncome":{"value":808000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"operatingIncome":{"value":1235000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"openingAssets":{"value":31353000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000811156-24-000044","form":"10-K"},"openingCurrentLiabilities":{"value":2985000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000811156-24-000044","form":"10-K"},"openingCapitalEmployed":{"value":28368000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7015000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000811156-24-000044","form":"10-K"},"openingTotalEquity":{"value":7595000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-10","accession":"0000811156-26-000004","form":"10-K"},"openingCash":{"value":164000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000811156-24-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":-1519000000,"capex":{"accession":"0000811156-23-000014","end":"2022-12-31","filed":"2023-02-09","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000811156-25-000036","end":"2022-12-31","filed":"2025-02-11","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8596000000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-11","accession":"0000811156-25-000036","form":"10-K"},"netIncome":{"value":813000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-11","accession":"0000811156-25-000036","form":"10-K"},"operatingIncome":{"value":1224000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-11","accession":"0000811156-25-000036","form":"10-K"},"openingAssets":{"value":28753000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-08","accession":"0000811156-24-000044","form":"10-K"},"openingCurrentLiabilities":{"value":2204000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-09","accession":"0000811156-23-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":6631000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-09","accession":"0000811156-23-000014","form":"10-K"},"openingTotalEquity":{"value":7188000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-11","accession":"0000811156-25-000036","form":"10-K"},"openingCash":{"value":452000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-09","accession":"0000811156-23-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.634661835748792; cashConversion: -45.01466275659824; 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 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

Calculation inputs: 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fcfMargin: -5.397933944420195; cashConversion: -56.297420333839156; roce: 5.510896113442888

Calculation inputs: 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fcfMargin: 1.1771995043370507; cashConversion: 14.476190476190476; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

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fcfMargin: -1.3372335979941496; cashConversion: -20.041753653444676; 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

Calculation inputs: {"original":{"fcfTotal":{"value":96000000,"capex":{"accession":"0001104659-16-095725","end":"2013-12-31","filed":"2016-02-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-006974","end":"2013-12-31","filed":"2014-02-06","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6566000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0001104659-16-095725","form":"10-K"},"netIncome":{"value":454000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0001104659-16-095725","form":"10-K"},"operatingIncome":{"value":1142000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0001104659-16-095725","form":"10-K"},"openingAssets":{"value":17131000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-05","accession":"0001104659-15-006843","form":"10-K"},"openingCurrentLiabilities":{"value":1797000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001104659-14-006974","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":3194000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001104659-14-006974","form":"10-K"},"openingTotalEquity":{"value":3238000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0001104659-16-095725","form":"10-K"},"openingCash":{"value":93000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0001104659-16-095725","form":"10-K"},"openingBorrowings":{"value":7251000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001104659-14-006974","form":"10-K","reportedValue":541000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-06","accession":"0001104659-14-006974","form":"10-K","reportedValue":6710000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; 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fcfMargin: 0.22389253158483927; cashConversion: 3.6458333333333335; roce: 6.812007606628634

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6503000000,"tag":"Revenues","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"netIncome":{"value":417000000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"operatingIncome":{"value":1003000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16452000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-06","accession":"0001104659-14-006974","form":"10-K"},"closingCurrentLiabilities":{"value":2338000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":3028000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"closingTotalEquity":{"value":3072000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001104659-15-006843","form":"10-K"},"closingCash":{"value":161000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001104659-15-006843","form":"10-K"},"closingBorrowings":{"value":7097000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K","reportedValue":1057000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K","reportedValue":6040000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":415000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"incomeTaxExpense":{"value":191000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6432000000,"tag":"Revenues","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"netIncome":{"value":343000000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"operatingIncome":{"value":978000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15616000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"closingCurrentLiabilities":{"value":2021000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-074276","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":2793000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-074276","form":"10-K"},"closingTotalEquity":{"value":2837000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001104659-14-006974","form":"10-K"},"closingCash":{"value":247000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-06","accession":"0001104659-14-006974","form":"10-K"},"closingBorrowings":{"value":7198000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-074276","form":"10-K","reportedValue":750000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001193125-12-074276","form":"10-K","reportedValue":6448000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":324000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"incomeTaxExpense":{"value":224000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-02-21","accession":"0001047469-13-001373","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6205000000,"tag":"Revenues","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-074276","form":"10-K"},"netIncome":{"value":240000000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-074276","form":"10-K"},"operatingIncome":{"value":698000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-31","end":"2009-12-31","filed":"2012-02-23","accession":"0001193125-12-074276","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-235000000,"capex":{"accession":"0000950123-11-017966","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-017966","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6807000000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017966","form":"10-K"},"netIncome":{"value":302000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017966","form":"10-K"},"operatingIncome":{"value":794000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017966","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":344000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000950123-11-017966","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":2815000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-074276","form":"10-K"},"closingCash":{"value":207000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001193125-12-074276","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":284000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017966","form":"10-K"},"incomeTaxExpense":{"value":139000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017966","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: -3.452328485382694; cashConversion: -77.81456953642383; 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

revenue: 8539000000; operatingIncome: 1727000000; netIncome: 1002000000

revenue: 7515000000; operatingIncome: 1487000000; netIncome: 947000000

revenue: 7462000000; operatingIncome: 1235000000; netIncome: 808000000

revenue: 8596000000; operatingIncome: 1224000000; netIncome: 813000000

revenue: 7329000000; operatingIncome: 1146000000; netIncome: 1330000000

revenue: 6418000000; operatingIncome: 1230000000; netIncome: 752000000

revenue: 6624000000; operatingIncome: 1115000000; netIncome: 682000000

revenue: 6873000000; operatingIncome: 1162000000; netIncome: 659000000

revenue: 6583000000; operatingIncome: 1338000000; netIncome: 462000000

revenue: 6399000000; operatingIncome: 1256000000; netIncome: 553000000

revenue: 6456000000; operatingIncome: 1178000000; netIncome: 525000000

revenue: 7179000000; operatingIncome: 1152000000; netIncome: 479000000

revenue: 6566000000; operatingIncome: 1142000000; netIncome: 454000000

revenue: 6253000000; operatingIncome: 1003000000; netIncome: 384000000

revenue: 6503000000; operatingIncome: 1003000000; netIncome: 417000000

revenue: 6432000000; operatingIncome: 978000000; netIncome: 343000000

revenue: 6205000000; operatingIncome: 698000000; netIncome: 240000000

revenue: 6807000000; operatingIncome: 794000000; netIncome: 302000000