EnerSys (ENS)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 38144210; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36462211

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 40438579; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39192061

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 41371439; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40271936

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 41326755; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40901059

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 42783373; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40986658

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 43224403; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42753020

revenue: 216125000; averageDilutedShares: 42896775; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42323305

revenue: 186558000; averageDilutedShares: 43008952; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42620750

revenue: 186052000; averageDilutedShares: 43119856; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41915000

revenue: 141773000; averageDilutedShares: 44012543; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43447536

revenue: 135386000; averageDilutedShares: 45474130; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43189502

revenue: 133169000; averageDilutedShares: 48052729; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44068588

revenue: 140928000; averageDilutedShares: 49788155; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 46942126

revenue: 145047000; averageDilutedShares: 48635449; totalDebt: 177975000; periodEndShares: 47840204

revenue: 134949000; averageDilutedShares: 49216035; totalDebt: 255171000; periodEndShares: 47800129

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 50044246; totalDebt: 251152000; periodEndShares: 50034353

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 48834095; totalDebt: 348256000; periodEndShares: 48581832

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 49420303; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":467522000,"capex":{"accession":"0001628280-26-036900","end":"2026-03-31","filed":"2026-05-20","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-036900","end":"2026-03-31","filed":"2026-05-20","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":293557000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-20","accession":"0001628280-26-036900","form":"10-K"},"operatingIncome":{"value":426460000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-20","accession":"0001628280-26-036900","form":"10-K"},"openingAssets":{"value":3971248000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-20","accession":"0001628280-26-036900","form":"10-K"},"openingCurrentLiabilities":{"value":775068000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-20","accession":"0001628280-26-036900","form":"10-K"},"openingCapitalEmployed":{"value":3196180000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1916078000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-20","accession":"0001628280-26-036900","form":"10-K"},"openingTotalEquity":{"value":1919488000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-20","accession":"0001628280-26-036900","form":"10-K"},"openingCash":{"value":343131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-20","accession":"0001628280-26-036900","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 159.26106343912767; roce: 13.336322951290805

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 38.28611489133573; roce: 15.650395927878028

Calculation inputs: {"original":{"fcfTotal":{"value":370592000,"capex":{"accession":"0001628280-26-036900","end":"2024-03-31","filed":"2026-05-20","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-036900","end":"2024-03-31","filed":"2026-05-20","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":269096000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-20","accession":"0001628280-26-036900","form":"10-K"},"operatingIncome":{"value":351570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-20","accession":"0001628280-26-036900","form":"10-K"},"openingAssets":{"value":3616674000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0001289308-24-000018","form":"10-K"},"openingCurrentLiabilities":{"value":718320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0001289308-24-000018","form":"10-K"},"openingCapitalEmployed":{"value":2898354000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1600279000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0001289308-24-000018","form":"10-K"},"openingTotalEquity":{"value":1603881000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-20","accession":"0001628280-26-036900","form":"10-K"},"openingCash":{"value":346665000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0001289308-24-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 137.71739453577905; roce: 12.46590951197083

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 108.73442921335533; roce: 9.440974618738416

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -97.02246527367609; roce: 7.1313766083337295

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 201.120844783573; roce: 7.8865531853473945

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fcfMargin: 185.90622368634865; cashConversion: 190.92957276368492; roce: 12.110375642573825

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fcfMargin: 98.25560002703332; cashConversion: 72.08153146949456; roce: 15.289638809922842

Calculation inputs: 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fcfMargin: 93.3994663941871; cashConversion: 89.68364823155069; roce: 11.930336550065123

Calculation inputs: {"original":{"fcfTotal":{"value":189114000,"capex":{"accession":"0001289308-15-000029","end":"2013-03-31","filed":"2015-05-27","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001289308-15-000029","end":"2013-03-31","filed":"2015-05-27","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":145047000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0001289308-15-000029","form":"10-K"},"netIncome":{"value":164958000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0001289308-15-000029","form":"10-K"},"operatingIncome":{"value":249868000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0001289308-15-000029","form":"10-K"},"openingAssets":{"value":1924955000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001193125-13-237411","form":"10-K"},"openingCurrentLiabilities":{"value":460301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001193125-13-237411","form":"10-K"},"openingCapitalEmployed":{"value":1464654000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1032195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001193125-13-237411","form":"10-K"},"openingTotalEquity":{"value":1040815000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001289308-15-000029","form":"10-K"},"openingCash":{"value":160490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001289308-15-000029","form":"10-K"},"openingBorrowings":{"value":255171000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001193125-13-237411","form":"10-K","reportedValue":2540000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001193125-13-237411","form":"10-K","reportedValue":236589000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001193125-13-237411","form":"10-K","reportedValue":16042000}],"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 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2012-05-25","accession":"0001193125-12-249202","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 130.38118678773088; cashConversion: 114.64372749427127; roce: 16.7417876676487

Calculation inputs: 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115.04568392503836; cashConversion: 107.83929650544917; roce: 14.797612149412986

Calculation inputs: {"original":{"fcfTotal":{"value":16519000,"capex":{"accession":"0001193125-13-237411","end":"2011-03-31","filed":"2013-05-28","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-237411","end":"2011-03-31","filed":"2013-05-28","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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scope cannot be confirmed as consolidated total revenue; cashConversion: 14.563680284943487; roce: 14.04715142715219

Calculation inputs: {"original":{"fcfTotal":{"value":91491000,"capex":{"accession":"0001193125-12-249202","end":"2010-03-31","filed":"2012-05-25","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-249202","end":"2010-03-31","filed":"2012-05-25","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":62304000,"tag":"ProfitLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249202","form":"10-K"},"operatingIncome":{"value":114297000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249202","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 2009-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":674393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-249202","form":"10-K"},"openingCash":{"value":163161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-249202","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 2009-03-31"},"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":1652010000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-31","accession":"0001193125-11-154707","form":"10-K"},"closingCurrentLiabilities":{"value":419513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-31","accession":"0001193125-11-154707","form":"10-K"},"closingCapitalEmployed":{"value":1232497000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":779897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-31","accession":"0001193125-11-154707","form":"10-K"},"closingTotalEquity":{"value":784224000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-28","accession":"0001193125-13-237411","form":"10-K"},"closingCash":{"value":201042000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-28","accession":"0001193125-13-237411","form":"10-K"},"closingBorrowings":{"value":348256000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-31","accession":"0001193125-11-154707","form":"10-K","reportedValue":26045000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-31","accession":"0001193125-11-154707","form":"10-K","reportedValue":322168000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-31","accession":"0001193125-11-154707","form":"10-K","reportedValue":43000}],"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 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-03-31","filed":"2011-05-31","accession":"0001193125-11-154707","form":"10-K"},"closingCommonEquity":{"value":779897000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":62304000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249202","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24951000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249202","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 146.8461093990755; 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 2009-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":162294000,"capex":{"accession":"0001193125-11-154707","end":"2009-03-31","filed":"2011-05-31","form":"10-K","start":"2008-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-154707","end":"2009-03-31","filed":"2011-05-31","form":"10-K","start":"2008-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":142445000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-31","accession":"0001193125-11-154707","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 2008-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":695785000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-31","accession":"0001193125-11-154707","form":"10-K"},"openingCash":{"value":20620000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-31","accession":"0001193125-11-154707","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 2008-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":674393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-249202","form":"10-K"},"closingCash":{"value":163161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-249202","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2008-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 426460000; netIncome: 293557000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 464686000; netIncome: 363735000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 351570000; netIncome: 269096000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 278361000; netIncome: 175810000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 206251000; netIncome: 143911000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 216375000; netIncome: 143374000

revenue: 216125000; operatingIncome: 190195000; netIncome: 137116000

revenue: 186558000; operatingIncome: 212465000; netIncome: 160627000

revenue: 186052000; operatingIncome: 270846000; netIncome: 119833000

revenue: 141773000; operatingIncome: 237113000; netIncome: 158223000

revenue: 135386000; operatingIncome: 209999000; netIncome: 131824000

revenue: 133169000; operatingIncome: 263381000; netIncome: 181525000

revenue: 140928000; operatingIncome: 194510000; netIncome: 146767000

revenue: 145047000; operatingIncome: 249868000; netIncome: 164958000

revenue: 134949000; operatingIncome: 210811000; netIncome: 143967000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 183814000; netIncome: 113426000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 114297000; netIncome: 62304000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 142445000; netIncome: Consolidated income including noncontrolling interests is not confirmed