Dauch Corp (DCH)

revenue: 5836700000; averageDilutedShares: 118400000; totalDebt: 4093000000; periodEndShares: 118700000

revenue: 6124900000; averageDilutedShares: 117700000; totalDebt: 2659900000; periodEndShares: 117600000

revenue: 6079500000; averageDilutedShares: 116600000; totalDebt: 2811700000; periodEndShares: 117100000

revenue: 5802400000; averageDilutedShares: 115500000; totalDebt: 2972700000; periodEndShares: 114600000

revenue: 5156600000; averageDilutedShares: 114100000; totalDebt: 3137900000; periodEndShares: 114000000

revenue: 4710800000; averageDilutedShares: 113100000; totalDebt: 3500600000; periodEndShares: 113300000

revenue: 6530900000; averageDilutedShares: 112300000; totalDebt: 3692200000; periodEndShares: 112600000

revenue: 7270400000; averageDilutedShares: 111600000; totalDebt: 3875500000; periodEndShares: 111700000

revenue: 6266000000; averageDilutedShares: 102800000; totalDebt: 4050800000; periodEndShares: 111300000

revenue: 3948000000; averageDilutedShares: 76900000; totalDebt: 1415900000; periodEndShares: 76500000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 76300000; totalDebt: 1393600000; periodEndShares: 76100000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 75900000; totalDebt: 1536400000; periodEndShares: 75800000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 75300000; totalDebt: 1559100000; periodEndShares: 75600000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 74900000; 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: No unambiguous matching annual USD fact; averageDilutedShares: 75400000; 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: No unambiguous matching annual USD fact; averageDilutedShares: 74500000; 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: No unambiguous matching annual USD fact; averageDilutedShares: 52600000; 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: 2.657323487587164; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.4096385542168677

Calculation inputs: {"original":{"fcfTotal":{"value":207400000,"capex":{"accession":"0001062231-26-000020","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062231-26-000020","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6124900000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001062231-26-000020","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":241400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0001062231-26-000020","form":"10-K"},"openingAssets":{"value":5356300000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0001062231-26-000020","form":"10-K"},"openingCurrentLiabilities":{"value":1201600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001062231-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":604900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001062231-25-000008","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":4751400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001062231-25-000008","form":"10-K"},"openingCash":{"value":519900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001062231-25-000008","form":"10-K"},"openingBorrowings":{"value":2811700000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001062231-25-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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: 3.3861777335140166; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.005423290295296

Calculation inputs: {"original":{"fcfTotal":{"value":201500000,"capex":{"accession":"0001062231-26-000020","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062231-26-000020","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6079500000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0001062231-26-000020","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":146600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0001062231-26-000020","form":"10-K"},"openingAssets":{"value":5469400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-14","accession":"0001062231-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1199300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001062231-24-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":627300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001062231-24-000007","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":4842100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001062231-24-000007","form":"10-K"},"openingCash":{"value":511500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001062231-24-000007","form":"10-K"},"openingBorrowings":{"value":2972700000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001062231-24-000007","form":"10-K"}],"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 2022-12-31"},"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: 3.31441730405461; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.4802013104168648

Calculation inputs: 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fcfMargin: 3.3945862676056335; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.6598675538013932

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fcfMargin: 2.7018831790616025; cashConversion: 50.162962962962965; roce: 11.507650574322891

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fcfMargin: 4.675785207700101; cashConversion: 76.69297881179892; 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 2016-12-31

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 78.14091680814941; roce: 14.163387189273639

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 78.25174825174825; roce: 10.873628606257618

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -30.582010582010582; roce: 10.371169615882607

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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 2012-12-31"},"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":365100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001062231-15-000023","form":"10-K"},"incomeTaxExpense":{"value":-335200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001062231-15-000023","form":"10-K"},"pretaxIncome":{"value":31500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-23","accession":"0001062231-15-000023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2008900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -104.47232069811835; roce: 7.785355169495745

Calculation inputs: {"original":{"fcfTotal":{"value":-219400000,"capex":{"accession":"0001062231-14-000011","end":"2011-12-31","filed":"2014-02-07","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062231-14-000011","end":"2011-12-31","filed":"2014-02-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":137100000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001062231-14-000011","form":"10-K"},"operatingIncome":{"value":223400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001062231-14-000011","form":"10-K"},"openingAssets":{"value":2114700000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"openingCurrentLiabilities":{"value":569100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"openingCapitalEmployed":{"value":1545600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-479500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"openingTotalEquity":{"value":-468100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"openingCash":{"value":244600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001062231-14-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"openingCommonEquity":{"value":-479500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2328700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001062231-13-000011","form":"10-K"},"closingCurrentLiabilities":{"value":576100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001062231-13-000011","form":"10-K"},"closingCapitalEmployed":{"value":1752600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-425500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001062231-13-000011","form":"10-K"},"closingTotalEquity":{"value":-419600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001062231-13-000011","form":"10-K"},"closingCash":{"value":169200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-23","accession":"0001062231-15-000023","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":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":142800000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001062231-14-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001062231-14-000011","form":"10-K"},"pretaxIncome":{"value":138100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-07","accession":"0001062231-14-000011","form":"10-K"},"effectiveTaxRate":{"value":0.00724112961622013,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":221782331.64373642,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1649100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -160.02917578409918; roce: 13.546783093808745

Calculation inputs: {"original":{"fcfTotal":{"value":132000000,"capex":{"accession":"0001062231-13-000011","end":"2010-12-31","filed":"2013-02-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062231-13-000011","end":"2010-12-31","filed":"2013-02-08","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":114500000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001062231-13-000011","form":"10-K"},"operatingIncome":{"value":204100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001062231-13-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":300000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001062231-13-000011","form":"10-K"},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":178100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001062231-13-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2114700000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"closingCurrentLiabilities":{"value":569100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"closingCapitalEmployed":{"value":1545600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-479500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"closingTotalEquity":{"value":-468100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"closingCash":{"value":244600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-07","accession":"0001062231-14-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"closingCommonEquity":{"value":-479500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":115400000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001062231-13-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001062231-13-000011","form":"10-K"},"pretaxIncome":{"value":118800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001062231-13-000011","form":"10-K"},"effectiveTaxRate":{"value":0.0361952861952862,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":196712542.0875421,"inputNames":["operatingIncome","effectiveTaxRate"]},"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: 115.28384279475983; 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 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-121800000,"capex":{"accession":"0001062231-12-000017","end":"2009-12-31","filed":"2012-02-09","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062231-12-000017","end":"2009-12-31","filed":"2012-02-09","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-253300000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"operatingIncome":{"value":-203800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":200000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":198800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-09","accession":"0001062231-12-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 5836700000; operatingIncome: 112300000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 6124900000; operatingIncome: 241400000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 6079500000; operatingIncome: 146600000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 5802400000; operatingIncome: 243900000; netIncome: 64300000

revenue: 5156600000; operatingIncome: 240600000; netIncome: 5900000

revenue: 4710800000; operatingIncome: -396000000; netIncome: -561100000

revenue: 6530900000; operatingIncome: -301600000; netIncome: -484100000

revenue: 7270400000; operatingIncome: 106400000; netIncome: -56800000

revenue: 6266000000; operatingIncome: 543000000; netIncome: 337500000

revenue: 3948000000; operatingIncome: 380700000; netIncome: 240700000

revenue: No unambiguous matching annual USD fact; operatingIncome: 358100000; netIncome: 235600000

revenue: No unambiguous matching annual USD fact; operatingIncome: 267600000; netIncome: 143000000

revenue: No unambiguous matching annual USD fact; operatingIncome: 240300000; netIncome: 94500000

revenue: No unambiguous matching annual USD fact; operatingIncome: 156400000; netIncome: 366700000

revenue: No unambiguous matching annual USD fact; operatingIncome: 223400000; netIncome: 137100000

revenue: No unambiguous matching annual USD fact; operatingIncome: 204100000; netIncome: 114500000

revenue: No unambiguous matching annual USD fact; operatingIncome: -203800000; netIncome: -253300000