CRA INTERNATIONAL, INC. (CRAI)

revenue: 751583000; averageDilutedShares: 6714000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6547407

revenue: 687414000; averageDilutedShares: 6908000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6768575

revenue: 623976000; averageDilutedShares: 7118000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6934265

revenue: 590901000; averageDilutedShares: 7355000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7149884

revenue: 565933000; averageDilutedShares: 7621000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7362703

revenue: 508373000; averageDilutedShares: 7948000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7693497

revenue: 451370000; averageDilutedShares: 8167000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7814797

revenue: 417648000; averageDilutedShares: 8570000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8010480

revenue: 370075000; averageDilutedShares: 8497000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8297172

revenue: 324779000; averageDilutedShares: 8601000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8333990

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 9195000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8859231

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 9897000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9228272

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10173000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10048611

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10167000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10057448

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10739000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10329051

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10773000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10567052

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10718000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 2.468922261413576; cashConversion: 33.8724398525063; roce: 26.858640265988555

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fcfMargin: 4.816893458672649; cashConversion: 70.97507127087218; roce: 22.204960659328936

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fcfMargin: 10.819665064551586; cashConversion: 246.89102789292488; roce: 8.283256822992945

Calculation inputs: {"original":{"fcfTotal":{"value":2449000,"capex":{"accession":"0001047469-18-001540","end":"2016-01-02","filed":"2018-03-12","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-18-001540","end":"2016-01-02","filed":"2018-03-12","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":6325000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-12","accession":"0001047469-18-001540","form":"10-K"},"operatingIncome":{"value":12394000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-12","accession":"0001047469-18-001540","form":"10-K"},"openingAssets":{"value":313472000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-04","accession":"0001047469-16-010784","form":"10-K"},"openingCurrentLiabilities":{"value":88273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-04","accession":"0001047469-16-010784","form":"10-K"},"openingCapitalEmployed":{"value":225199000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":214085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-04","accession":"0001047469-16-010784","form":"10-K"},"openingTotalEquity":{"value":214704000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-12","accession":"0001047469-18-001540","form":"10-K"},"openingCash":{"value":48199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-12","accession":"0001047469-18-001540","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 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-03-15","accession":"0001047469-17-001631","form":"10-K"},"closingCommonEquity":{"value":211756000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":7598000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-12","accession":"0001047469-18-001540","form":"10-K"},"incomeTaxExpense":{"value":5490000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-12","accession":"0001047469-18-001540","form":"10-K"},"pretaxIncome":{"value":11815000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-12","accession":"0001047469-18-001540","form":"10-K"},"effectiveTaxRate":{"value":0.46466356326703345,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6634959.796868387,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":226229000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":212920500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 38.719367588932805; roce: 5.478519553196097

Calculation inputs: {"original":{"fcfTotal":{"value":25958000,"capex":{"accession":"0001047469-17-001631","end":"2015-01-03","filed":"2017-03-15","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-17-001631","end":"2015-01-03","filed":"2017-03-15","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":13407000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0001047469-17-001631","form":"10-K"},"operatingIncome":{"value":24041000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0001047469-17-001631","form":"10-K"},"openingAssets":{"value":320304000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-17","accession":"0001047469-15-002326","form":"10-K"},"openingCurrentLiabilities":{"value":87960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-17","accession":"0001047469-15-002326","form":"10-K"},"openingCapitalEmployed":{"value":232344000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":223798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-17","accession":"0001047469-15-002326","form":"10-K"},"openingTotalEquity":{"value":224637000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-15","accession":"0001047469-17-001631","form":"10-K"},"openingCash":{"value":51251000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-15","accession":"0001047469-17-001631","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 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-17","accession":"0001047469-15-002326","form":"10-K"},"openingCommonEquity":{"value":223798000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":313472000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-04","accession":"0001047469-16-010784","form":"10-K"},"closingCurrentLiabilities":{"value":88273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-04","accession":"0001047469-16-010784","form":"10-K"},"closingCapitalEmployed":{"value":225199000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":214085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-04","accession":"0001047469-16-010784","form":"10-K"},"closingTotalEquity":{"value":214704000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-12","accession":"0001047469-18-001540","form":"10-K"},"closingCash":{"value":48199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-12","accession":"0001047469-18-001540","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 2015-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-03-04","accession":"0001047469-16-010784","form":"10-K"},"closingCommonEquity":{"value":214085000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":13638000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0001047469-17-001631","form":"10-K"},"incomeTaxExpense":{"value":9908000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0001047469-17-001631","form":"10-K"},"pretaxIncome":{"value":23315000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0001047469-17-001631","form":"10-K"},"effectiveTaxRate":{"value":0.4249624705125456,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13824477.24640789,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":228771500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":218941500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 193.6152756022973; roce: 10.508739069333375

Calculation inputs: {"original":{"fcfTotal":{"value":15632000,"capex":{"accession":"0001047469-16-010784","end":"2013-12-28","filed":"2016-03-04","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-010784","end":"2013-12-28","filed":"2016-03-04","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":11235000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001047469-16-010784","form":"10-K"},"operatingIncome":{"value":18517000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001047469-16-010784","form":"10-K"},"openingAssets":{"value":292010000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-13","accession":"0001047469-14-002330","form":"10-K"},"openingCurrentLiabilities":{"value":69210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-13","accession":"0001047469-14-002330","form":"10-K"},"openingCapitalEmployed":{"value":222800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":211276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-13","accession":"0001047469-14-002330","form":"10-K"},"openingTotalEquity":{"value":212234000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-04","accession":"0001047469-16-010784","form":"10-K"},"openingCash":{"value":55451000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-04","accession":"0001047469-16-010784","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 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-17","accession":"0001047469-15-002326","form":"10-K"},"closingCommonEquity":{"value":223798000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":11370000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001047469-16-010784","form":"10-K"},"incomeTaxExpense":{"value":6683000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001047469-16-010784","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":227572000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":217537000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 139.13662661326214; roce: 8.136765507180145

Calculation inputs: {"original":{"fcfTotal":{"value":-11257000,"capex":{"accession":"0001047469-15-002326","end":"2012-12-29","filed":"2015-03-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-002326","end":"2012-12-29","filed":"2015-03-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-52843000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-17","accession":"0001047469-15-002326","form":"10-K"},"operatingIncome":{"value":-57810000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-17","accession":"0001047469-15-002326","form":"10-K"},"openingAssets":{"value":372107000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"openingCurrentLiabilities":{"value":82273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"openingCapitalEmployed":{"value":289834000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":267604000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"openingTotalEquity":{"value":268407000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-17","accession":"0001047469-15-002326","form":"10-K"},"openingCash":{"value":61587000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-17","accession":"0001047469-15-002326","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 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-03-13","accession":"0001047469-14-002330","form":"10-K"},"closingCommonEquity":{"value":211276000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-52990000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-17","accession":"0001047469-15-002326","form":"10-K"},"incomeTaxExpense":{"value":-5180000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-17","accession":"0001047469-15-002326","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":256317000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":239440000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.554102927234634

Calculation inputs: {"original":{"fcfTotal":{"value":21785000,"capex":{"accession":"0001047469-14-002330","end":"2011-12-31","filed":"2014-03-13","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-002330","end":"2011-12-31","filed":"2014-03-13","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":16945000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-13","accession":"0001047469-14-002330","form":"10-K"},"operatingIncome":{"value":29064000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-13","accession":"0001047469-14-002330","form":"10-K"},"openingAssets":{"value":367365000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"openingCurrentLiabilities":{"value":91497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"openingParentEquity":{"value":254754000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"openingTotalEquity":{"value":255424000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-13","accession":"0001047469-14-002330","form":"10-K"},"openingCash":{"value":87505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-13","accession":"0001047469-14-002330","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 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"openingCommonEquity":{"value":254754000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":372107000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"closingCurrentLiabilities":{"value":82273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"closingCapitalEmployed":{"value":289834000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":267604000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"closingTotalEquity":{"value":268407000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-17","accession":"0001047469-15-002326","form":"10-K"},"closingCash":{"value":61587000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-17","accession":"0001047469-15-002326","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"closingCommonEquity":{"value":267604000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":16851000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-13","accession":"0001047469-14-002330","form":"10-K"},"incomeTaxExpense":{"value":11138000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-13","accession":"0001047469-14-002330","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":261179000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":29064000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"averageCapitalEmployed":{"value":282851000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":275868000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":367365000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"openingCurrentLiabilities":{"value":91497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"closingCapitalEmployed":{"value":289834000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":372107000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"closingCurrentLiabilities":{"value":82273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 128.56299793449395; roce: 10.275374667227622

Calculation inputs: {"original":{"fcfTotal":{"value":9477000,"capex":{"accession":"0001047469-13-002423","end":"2010-11-27","filed":"2013-03-08","form":"10-K","start":"2009-11-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-002423","end":"2010-11-27","filed":"2013-03-08","form":"10-K","start":"2009-11-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1960000,"tag":"ProfitLoss","unit":"USD","start":"2009-11-29","end":"2010-11-27","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"operatingIncome":{"value":10401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-29","end":"2010-11-27","filed":"2013-03-08","accession":"0001047469-13-002423","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 2009-11-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":255715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-11-28","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"openingCash":{"value":82806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-28","filed":"2013-03-08","accession":"0001047469-13-002423","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 2009-11-28"},"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":373699000,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-27","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"closingCurrentLiabilities":{"value":98250000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-27","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"closingCapitalEmployed":{"value":275449000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":255728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-27","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"closingTotalEquity":{"value":256420000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-11-27","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"closingCash":{"value":74218000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-27","filed":"2013-03-08","accession":"0001047469-13-002423","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 2010-11-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-11-27","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"closingCommonEquity":{"value":255728000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":2586000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-11-29","end":"2010-11-27","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"incomeTaxExpense":{"value":4273000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-29","end":"2010-11-27","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 483.52040816326524; 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 2009-11-28

Calculation inputs: {"original":{"fcfTotal":{"value":19497000,"capex":{"accession":"0001047469-12-002073","end":"2009-11-28","filed":"2012-03-02","form":"10-K","start":"2008-11-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-002073","end":"2009-11-28","filed":"2012-03-02","form":"10-K","start":"2008-11-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5691000,"tag":"ProfitLoss","unit":"USD","start":"2008-11-30","end":"2009-11-28","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"operatingIncome":{"value":17133000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-30","end":"2009-11-28","filed":"2012-03-02","accession":"0001047469-12-002073","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 2008-11-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":238968000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-11-29","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"openingCash":{"value":119313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-11-29","filed":"2012-03-02","accession":"0001047469-12-002073","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 2008-11-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":255715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-11-28","filed":"2013-03-08","accession":"0001047469-13-002423","form":"10-K"},"closingCash":{"value":82806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-28","filed":"2013-03-08","accession":"0001047469-13-002423","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 2009-11-28"},"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":6308000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-11-30","end":"2009-11-28","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"incomeTaxExpense":{"value":7422000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-11-30","end":"2009-11-28","filed":"2012-03-02","accession":"0001047469-12-002073","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 342.5935687928308; 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 2008-11-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-28

revenue: 751583000; operatingIncome: 83124000; netIncome: 54782000

revenue: 687414000; operatingIncome: 70751000; netIncome: 46653000

revenue: 623976000; operatingIncome: 57545000; netIncome: 38481000

revenue: 590901000; operatingIncome: 58737000; netIncome: 43619000

revenue: 565933000; operatingIncome: 55739000; netIncome: 41679000

revenue: 508373000; operatingIncome: 34796000; netIncome: 24507000

revenue: 451370000; operatingIncome: 29348000; netIncome: 20747000

revenue: 417648000; operatingIncome: 28935000; netIncome: 22472000

revenue: 370075000; operatingIncome: 15764000; netIncome: 7701000

revenue: 324779000; operatingIncome: 18919000; netIncome: 14233000

revenue: No unambiguous matching annual USD fact; operatingIncome: 12394000; netIncome: 6325000

revenue: No unambiguous matching annual USD fact; operatingIncome: 24041000; netIncome: 13407000

revenue: No unambiguous matching annual USD fact; operatingIncome: 18517000; netIncome: 11235000

revenue: No unambiguous matching annual USD fact; operatingIncome: -57810000; netIncome: -52843000

revenue: No unambiguous matching annual USD fact; operatingIncome: 29064000; netIncome: 16945000

revenue: No unambiguous matching annual USD fact; operatingIncome: 10401000; netIncome: 1960000

revenue: No unambiguous matching annual USD fact; operatingIncome: 17133000; netIncome: 5691000