FLOWSERVE CORP (FLS)

revenue: 0; averageDilutedShares: 130979000; totalDebt: 1575078000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 132356000; totalDebt: 1504191000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 131931000; totalDebt: 1233550000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 131315000; totalDebt: 1273486000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 130857000; totalDebt: 1302828000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 131050000; totalDebt: 1726906000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 131719000; totalDebt: 1377249000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 131271000; totalDebt: 1483047000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 131358000; totalDebt: 1575257000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 130975000; totalDebt: 1570623000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 133811000; totalDebt: 1620996000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 137843000; totalDebt: 1154922000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 142429000; totalDebt: 1200297000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 157970000; totalDebt: 928594000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 0; averageDilutedShares: 168307000; totalDebt: 505216000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 507735000; totalDebt: 527711000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 507258000; totalDebt: 566728000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 573348000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; 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: 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 117.61888794544106; roce: 9.708010096307197

Calculation inputs: 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 179.68553682342502; roce: 6.26171599545102

Calculation inputs: {"original":{"fcfTotal":{"value":248381000,"capex":{"accession":"0000030625-22-000039","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030625-22-000039","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0000030625-22-000039","form":"10-K"},"netIncome":{"value":246940000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0000030625-22-000039","form":"10-K"},"operatingIncome":{"value":386623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0000030625-22-000039","form":"10-K"},"openingAssets":{"value":4649369000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-23","accession":"0000030625-21-000034","form":"10-K"},"openingCurrentLiabilities":{"value":1080975000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0000030625-20-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":1642315000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0000030625-20-000007","form":"10-K"},"openingTotalEquity":{"value":1632003000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0000030625-22-000039","form":"10-K"},"openingCash":{"value":619683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0000030625-20-000007","form":"10-K"},"openingBorrowings":{"value":1483047000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0000030625-20-000007","form":"10-K","reportedValue":68218000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0000030625-20-000007","form":"10-K","reportedValue":1414829000}],"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 2018-12-31"},"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: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 100.58354256094597; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 97.2253314768808; 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 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 5763.955637707948; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":150777000,"capex":{"accession":"0000030625-19-000009","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030625-19-000009","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000030625-19-000009","form":"10-K"},"netIncome":{"value":135532000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000030625-19-000009","form":"10-K"},"operatingIncome":{"value":276684000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-20","accession":"0000030625-19-000009","form":"10-K"},"openingAssets":{"value":4963106000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001628280-18-002486","form":"10-K"},"openingCurrentLiabilities":{"value":1350376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-08-11","accession":"0000030625-17-000115","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":1647126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-08-11","accession":"0000030625-17-000115","form":"10-K/A"},"openingTotalEquity":{"value":1664382000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0000030625-19-000009","form":"10-K"},"openingCash":{"value":366444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-20","accession":"0000030625-19-000009","form":"10-K"},"openingBorrowings":{"value":1620996000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-08-11","accession":"0000030625-17-000115","form":"10-K/A","reportedValue":60434000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-08-11","accession":"0000030625-17-000115","form":"10-K/A","reportedValue":1560562000}],"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 2015-12-31"},"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: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 111.2482660921406; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":258898000,"capex":{"accession":"0001628280-18-002486","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-18-002486","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001628280-18-002486","form":"10-K"},"netIncome":{"value":264016000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001628280-18-002486","form":"10-K"},"operatingIncome":{"value":514665000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001628280-18-002486","form":"10-K"},"openingAssets":{"value":4844667000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-08-11","accession":"0000030625-17-000115","form":"10-K/A"},"openingCurrentLiabilities":{"value":1471875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000030625-16-000121","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":1931562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000030625-16-000121","form":"10-K"},"openingTotalEquity":{"value":1930246000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001628280-18-002486","form":"10-K"},"openingCash":{"value":450350000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001628280-18-002486","form":"10-K"},"openingBorrowings":{"value":1154922000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000030625-16-000121","form":"10-K","reportedValue":53131000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000030625-16-000121","form":"10-K","reportedValue":1101791000}],"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 2014-12-31"},"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: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 98.06148112235621; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":461862000,"capex":{"accession":"0000030625-17-000115","end":"2014-12-31","filed":"2017-08-11","form":"10-K/A","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030625-17-000115","end":"2014-12-31","filed":"2017-08-11","form":"10-K/A","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-08-11","accession":"0000030625-17-000115","form":"10-K/A"},"netIncome":{"value":519433000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-08-11","accession":"0000030625-17-000115","form":"10-K/A"},"operatingIncome":{"value":785386000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-08-11","accession":"0000030625-17-000115","form":"10-K/A"},"openingAssets":{"value":5036733000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-18","accession":"0000030625-16-000121","form":"10-K"},"openingCurrentLiabilities":{"value":1558099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0000030625-15-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":1870379000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0000030625-15-000021","form":"10-K"},"openingTotalEquity":{"value":1877121000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-08-11","accession":"0000030625-17-000115","form":"10-K/A"},"openingCash":{"value":363804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-08-11","accession":"0000030625-17-000115","form":"10-K/A"},"openingBorrowings":{"value":1200297000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0000030625-15-000021","form":"10-K","reportedValue":72678000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0000030625-15-000021","form":"10-K","reportedValue":1127619000}],"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 2013-12-31"},"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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absence is not zero"},"commonNetIncome":{"value":513384000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-08-11","accession":"0000030625-17-000115","form":"10-K/A"},"incomeTaxExpense":{"value":209311000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-08-11","accession":"0000030625-17-000115","form":"10-K/A"},"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: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 88.91656864311663; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

Calculation inputs: 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 71.40174475753605; roce: 22.69851456202128

Calculation inputs: 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 25.684538162434677; roce: 20.100529124595422

Calculation inputs: {"original":{"fcfTotal":{"value":253773000,"capex":{"accession":"0000030625-13-000019","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030625-13-000019","end":"2010-12-31","filed":"2013-02-21","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":388681000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0000030625-13-000019","form":"10-K"},"operatingIncome":{"value":581352000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0000030625-13-000019","form":"10-K"},"openingAssets":{"value":4248894000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-22","accession":"0000030625-12-000005","form":"10-K"},"openingCurrentLiabilities":{"value":1458083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000950123-11-017117","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":1796113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000950123-11-017117","form":"10-K"},"openingTotalEquity":{"value":1801747000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0000030625-13-000019","form":"10-K"},"openingCash":{"value":654320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0000030625-13-000019","form":"10-K"},"openingBorrowings":{"value":566728000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000950123-11-017117","form":"10-K","reportedValue":27355000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000950123-11-017117","form":"10-K","reportedValue":539373000}],"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 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; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 65.2908168909723; roce: 20.066181757181916

Calculation inputs: {"original":{"fcfTotal":{"value":322829000,"capex":{"accession":"0000030625-12-000005","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000030625-12-000005","end":"2009-12-31","filed":"2012-02-22","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":428331000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0000030625-12-000005","form":"10-K"},"operatingIncome":{"value":629517000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0000030625-12-000005","form":"10-K"},"openingAssets":{"value":4023694000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-016384","form":"10-K"},"openingCurrentLiabilities":{"value":1607996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-016384","form":"10-K"},"openingCapitalEmployed":{"value":2415698000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1374198000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0000030625-12-000005","form":"10-K"},"openingCash":{"value":472056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0000030625-12-000005","form":"10-K"},"openingBorrowings":{"value":573348000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-016384","form":"10-K","reportedValue":27731000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0000950123-10-016384","form":"10-K","reportedValue":545617000}],"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 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; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 75.36904870298903; roce: 24.181923050550765

Calculation inputs: {"original":{"fcfTotal":{"value":281858000,"capex":{"accession":"0000950123-11-017117","end":"2008-12-31","filed":"2011-02-23","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-017117","end":"2008-12-31","filed":"2011-02-23","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":445219000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000950123-11-017117","form":"10-K"},"operatingIncome":{"value":615678000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000950123-11-017117","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1300217000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-23","accession":"0000950123-11-017117","form":"10-K"},"openingCash":{"value":373238000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-23","accession":"0000950123-11-017117","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: 63.30772047015064; 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 2007-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":328693000,"capex":{"accession":"0000950123-10-016384","end":"2007-12-31","filed":"2010-02-24","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-10-016384","end":"2007-12-31","filed":"2010-02-24","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":257748000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0000950123-10-016384","form":"10-K"},"operatingIncome":{"value":411890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0000950123-10-016384","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 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1024682000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-24","accession":"0000950123-10-016384","form":"10-K"},"openingCash":{"value":70457000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-24","accession":"0000950123-10-016384","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 2006-12-31"},"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 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1300217000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-23","accession":"0000950123-11-017117","form":"10-K"},"closingCash":{"value":373238000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-23","accession":"0000950123-11-017117","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 2007-12-31"},"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":255774000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0000950123-10-016384","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":104294000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0000950123-10-016384","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: 127.52494684730821; 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 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

revenue: 0; operatingIncome: 399924000; netIncome: 369802000

revenue: 0; operatingIncome: 462279000; netIncome: 301226000

revenue: 0; operatingIncome: 333553000; netIncome: 205188000

revenue: 0; operatingIncome: 197219000; netIncome: 198015000

revenue: 0; operatingIncome: 270759000; netIncome: 136182000

revenue: 0; operatingIncome: 250277000; netIncome: 140875000

revenue: 0; operatingIncome: 386623000; netIncome: 246940000

revenue: 0; operatingIncome: 227701000; netIncome: 109887000

revenue: 0; operatingIncome: 341135000; netIncome: 4328000

revenue: 0; operatingIncome: 276684000; netIncome: 135532000

revenue: 0; operatingIncome: 514665000; netIncome: 264016000

revenue: 0; operatingIncome: 785386000; netIncome: 519433000

revenue: 0; operatingIncome: 760283000; netIncome: 488320000

revenue: 0; operatingIncome: 675778000; netIncome: 450799000

revenue: 0; operatingIncome: 618677000; netIncome: 429231000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 581352000; netIncome: 388681000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 629517000; netIncome: 428331000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 615678000; netIncome: 445219000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 411890000; netIncome: 257748000