ENSIGN GROUP, INC (ENSG)

revenue: 5057841000; averageDilutedShares: 58873000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58085000

revenue: 4260485000; averageDilutedShares: 58240000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57438000

revenue: 3729355000; averageDilutedShares: 57323000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56597000

revenue: 3025468000; averageDilutedShares: 56871000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55661000

revenue: 2627461000; averageDilutedShares: 56925000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55190000

revenue: 2402596000; averageDilutedShares: 55787000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54626000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 55981000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53487000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 54397000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52584000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 52829000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51360000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 52133000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50838000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 52210000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51370000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 46190000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22591000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 44728000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22113000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 21942000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21719000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 21583000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21179000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 21159000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20815000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 20925000; 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5057841000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"netIncome":{"value":344264000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"operatingIncome":{"value":425306000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"openingAssets":{"value":4669356000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":743428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":3925928000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1837111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"openingTotalEquity":{"value":1840428000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"openingCash":{"value":464598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5462970000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":894346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":4568624000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2231725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"closingTotalEquity":{"value":2234824000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"closingCash":{"value":503881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":343971000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":111358000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"pretaxIncome":{"value":455622000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.2444087423346546,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":321357495.43261737,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4247276000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.013618140191502

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4260485000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"netIncome":{"value":298458000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"operatingIncome":{"value":358304000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"openingAssets":{"value":4177541000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001125376-25-000021","form":"10-K"},"openingCurrentLiabilities":{"value":734747000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001125376-25-000021","form":"10-K"},"openingCapitalEmployed":{"value":3442794000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1491865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001125376-25-000021","form":"10-K"},"openingTotalEquity":{"value":1497317000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"openingCash":{"value":509626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0001125376-25-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 9.724997089047463

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3729355000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"netIncome":{"value":209850000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"operatingIncome":{"value":255367000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"openingAssets":{"value":3452022000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-01","accession":"0001125376-24-000018","form":"10-K"},"openingCurrentLiabilities":{"value":582072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-01","accession":"0001125376-24-000018","form":"10-K"},"openingCapitalEmployed":{"value":2869950000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1247332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-01","accession":"0001125376-24-000018","form":"10-K"},"openingTotalEquity":{"value":1248800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-04","accession":"0001125376-26-000007","form":"10-K"},"openingCash":{"value":316270000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-01","accession":"0001125376-24-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.090522916817156

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3025468000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-02","accession":"0001125376-23-000018","form":"10-K"},"netIncome":{"value":224652000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0001125376-25-000021","form":"10-K"},"operatingIncome":{"value":296825000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-05","accession":"0001125376-25-000021","form":"10-K"},"openingAssets":{"value":2850623000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-02","accession":"0001125376-23-000018","form":"10-K"},"openingCurrentLiabilities":{"value":523068000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-02","accession":"0001125376-23-000018","form":"10-K"},"openingCapitalEmployed":{"value":2327555000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1020768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-02","accession":"0001125376-23-000018","form":"10-K"},"openingTotalEquity":{"value":1021714000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-05","accession":"0001125376-25-000021","form":"10-K"},"openingCash":{"value":262201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-02","accession":"0001125376-23-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 11.421826434029404

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2627461000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-02","accession":"0001125376-23-000018","form":"10-K"},"netIncome":{"value":197725000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-01","accession":"0001125376-24-000018","form":"10-K"},"operatingIncome":{"value":260465000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-01","accession":"0001125376-24-000018","form":"10-K"},"openingAssets":{"value":2545578000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001125376-22-000019","form":"10-K"},"openingCurrentLiabilities":{"value":562399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001125376-22-000019","form":"10-K"},"openingCapitalEmployed":{"value":1983179000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":818077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001125376-22-000019","form":"10-K"},"openingTotalEquity":{"value":818227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-01","accession":"0001125376-24-000018","form":"10-K"},"openingCash":{"value":236562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001125376-22-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 12.084484916025902

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2402596000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-02","accession":"0001125376-23-000018","form":"10-K"},"netIncome":{"value":171364000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-02","accession":"0001125376-23-000018","form":"10-K"},"operatingIncome":{"value":223155000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-02","accession":"0001125376-23-000018","form":"10-K"},"openingAssets":{"value":2361909000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-03","accession":"0001125376-21-000020","form":"10-K"},"openingCurrentLiabilities":{"value":343173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-03","accession":"0001125376-21-000020","form":"10-K"},"openingCapitalEmployed":{"value":2018736000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":654197000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-03","accession":"0001125376-21-000020","form":"10-K"},"openingTotalEquity":{"value":656144000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-02","accession":"0001125376-23-000018","form":"10-K"},"openingCash":{"value":59175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-03","accession":"0001125376-21-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 11.152410783337476

Calculation inputs: {"original":{"fcfTotal":{"value":120682000,"capex":{"accession":"0001125376-20-000018","end":"2019-12-31","filed":"2020-02-05","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001125376-22-000019","end":"2019-12-31","filed":"2022-02-09","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":111686000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0001125376-22-000019","form":"10-K"},"operatingIncome":{"value":129180000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0001125376-22-000019","form":"10-K"},"openingAssets":{"value":1181958000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001125376-20-000018","form":"10-K"},"openingCurrentLiabilities":{"value":269227000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001125376-20-000018","form":"10-K"},"openingCapitalEmployed":{"value":912731000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":590935000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001125376-20-000018","form":"10-K"},"openingTotalEquity":{"value":602340000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-09","accession":"0001125376-22-000019","form":"10-K"},"openingCash":{"value":31042000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-05","accession":"0001125376-20-000018","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: 108.05472485360742; roce: 8.813334756966393

Calculation inputs: {"original":{"fcfTotal":{"value":159408000,"capex":{"accession":"0001125376-20-000018","end":"2018-12-31","filed":"2020-02-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001125376-21-000020","end":"2018-12-31","filed":"2021-02-03","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":92528000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-03","accession":"0001125376-21-000020","form":"10-K"},"operatingIncome":{"value":84913000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-03","accession":"0001125376-21-000020","form":"10-K"},"openingAssets":{"value":1102433000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001125376-19-000016","form":"10-K"},"openingCurrentLiabilities":{"value":225821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001125376-19-000016","form":"10-K"},"openingCapitalEmployed":{"value":876612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":492397000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001125376-19-000016","form":"10-K"},"openingTotalEquity":{"value":500059000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-03","accession":"0001125376-21-000020","form":"10-K"},"openingCash":{"value":42337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-06","accession":"0001125376-19-000016","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: 172.2808231021961; roce: 9.490969590514506

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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":832854500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 62.361325398574685; roce: 5.18529947307723

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 15.496849156936584; roce: 13.536872047693793

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -47.65813616610333; roce: 19.988060675817284

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 92.43057407901367; roce: 14.421234359890125

Calculation inputs: {"original":{"fcfTotal":{"value":7665000,"capex":{"accession":"0001125376-16-000142","end":"2013-12-31","filed":"2016-02-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001125376-16-000142","end":"2013-12-31","filed":"2016-02-10","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":23854000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001125376-16-000142","form":"10-K"},"operatingIncome":{"value":57942000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001125376-16-000142","form":"10-K"},"openingAssets":{"value":690862000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":121347000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"openingCapitalEmployed":{"value":569515000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":326471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"openingTotalEquity":{"value":327884000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"openingCash":{"value":40685000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-10","accession":"0001125376-16-000142","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":760315000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-09","accession":"0001125376-15-000019","form":"10-K"},"closingCurrentLiabilities":{"value":112456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-09","accession":"0001125376-15-000019","form":"10-K"},"closingCapitalEmployed":{"value":647859000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":356096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-09","accession":"0001125376-15-000019","form":"10-K"},"closingTotalEquity":{"value":357257000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-08","accession":"0001125376-17-000013","form":"10-K"},"closingCash":{"value":65755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-08","accession":"0001125376-17-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24040000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001125376-16-000142","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20003000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001125376-16-000142","form":"10-K"},"pretaxIncome":{"value":45661000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001125376-16-000142","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":608687000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 32.132975601576256; roce: 9.519178165461065

Calculation inputs: {"original":{"fcfTotal":{"value":43197000,"capex":{"accession":"0001125376-15-000019","end":"2012-12-31","filed":"2015-02-09","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001125376-15-000019","end":"2012-12-31","filed":"2015-02-09","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":39808000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-09","accession":"0001125376-15-000019","form":"10-K"},"operatingIncome":{"value":78273000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-09","accession":"0001125376-15-000019","form":"10-K"},"openingAssets":{"value":596339000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001125376-13-000022","form":"10-K"},"openingCurrentLiabilities":{"value":100387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001125376-13-000022","form":"10-K"},"openingCapitalEmployed":{"value":495952000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":277485000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"openingTotalEquity":{"value":277485000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001125376-13-000022","form":"10-K"},"openingCash":{"value":29584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-09","accession":"0001125376-15-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":690862000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"closingCurrentLiabilities":{"value":121347000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"closingCapitalEmployed":{"value":569515000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":326471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"closingTotalEquity":{"value":327884000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"closingCash":{"value":40685000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-10","accession":"0001125376-16-000142","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40591000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-09","accession":"0001125376-15-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25134000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-09","accession":"0001125376-15-000019","form":"10-K"},"pretaxIncome":{"value":66299000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-09","accession":"0001125376-15-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":532733500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 108.51336414790997; roce: 14.692712209763418

Calculation inputs: {"original":{"fcfTotal":{"value":31914000,"capex":{"accession":"0001125376-14-000008","end":"2011-12-31","filed":"2014-02-13","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001125376-14-000008","end":"2011-12-31","filed":"2014-02-13","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":47675000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"operatingIncome":{"value":90696000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"openingAssets":{"value":479892000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001125376-12-000007","form":"10-K"},"openingCurrentLiabilities":{"value":83366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001125376-12-000007","form":"10-K"},"openingCapitalEmployed":{"value":396526000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":228203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":72088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","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: 66.94074462506555; roce: 20.32453461037695

Calculation inputs: {"original":{"fcfTotal":{"value":31779000,"capex":{"accession":"0001125376-13-000022","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001125376-13-000022","end":"2010-12-31","filed":"2013-02-13","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":40526000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001125376-13-000022","form":"10-K"},"operatingIncome":{"value":75654000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001125376-13-000022","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":187559000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001125376-13-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":38855000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001125376-13-000022","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":479892000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001125376-12-000007","form":"10-K"},"closingCurrentLiabilities":{"value":83366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-16","accession":"0001125376-12-000007","form":"10-K"},"closingCapitalEmployed":{"value":396526000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":228203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":72088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-13","accession":"0001125376-14-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40526000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001125376-13-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26253000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001125376-13-000022","form":"10-K"},"pretaxIncome":{"value":66779000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001125376-13-000022","form":"10-K"},"effectiveTaxRate":{"value":0.39313257161682563,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":45911948.42690067,"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: 78.4163253220155; 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":24394000,"capex":{"accession":"0001125376-12-000007","end":"2009-12-31","filed":"2012-02-16","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001125376-12-000007","end":"2009-12-31","filed":"2012-02-16","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":58938000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001125376-12-000007","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":156021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001125376-12-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":41326000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001125376-12-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-12-31"},"closingParentEquity":{"value":187559000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001125376-13-000022","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":38855000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001125376-13-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32486000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001125376-12-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21040000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001125376-12-000007","form":"10-K"},"pretaxIncome":{"value":53526000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001125376-12-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"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: 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 5057841000; operatingIncome: 425306000; netIncome: 344264000

revenue: 4260485000; operatingIncome: 358304000; netIncome: 298458000

revenue: 3729355000; operatingIncome: 255367000; netIncome: 209850000

revenue: 3025468000; operatingIncome: 296825000; netIncome: 224652000

revenue: 2627461000; operatingIncome: 260465000; netIncome: 197725000

revenue: 2402596000; operatingIncome: 223155000; netIncome: 171364000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 129180000; netIncome: 111686000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 84913000; netIncome: 92528000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 43186000; netIncome: 40833000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 91847000; netIncome: 52843000

revenue: No unambiguous matching annual USD fact; operatingIncome: 93082000; netIncome: 55917000

revenue: No unambiguous matching annual USD fact; operatingIncome: 72924000; netIncome: 33741000

revenue: No unambiguous matching annual USD fact; operatingIncome: 57942000; netIncome: 23854000

revenue: No unambiguous matching annual USD fact; operatingIncome: 78273000; netIncome: 39808000

revenue: No unambiguous matching annual USD fact; operatingIncome: 90696000; netIncome: 47675000

revenue: No unambiguous matching annual USD fact; operatingIncome: 75654000; netIncome: 40526000

revenue: No unambiguous matching annual USD fact; operatingIncome: 58938000; netIncome: Consolidated income including noncontrolling interests is not confirmed