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GATX CORP (GATX)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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GATX CORP (GATX) · NYSE · USD · Sector unavailable · CIK 0000040211
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
GATX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 48.48 | 354.06 | Inputs & filingsrevenue: 1740400000; averageDilutedShares: 35900000; totalDebt: 12533900000; periodEndShares: 35400021 revenue (2026-02-19)averageDilutedShares (2026-02-19) totalDebt component 1 (2026-02-19) periodEndShares (2026-02-19) |
| 2024-12-31 | 44.16 | 231.22 | Inputs & filingsrevenue: 1585500000; averageDilutedShares: 35900000; totalDebt: 8225700000; periodEndShares: 35575691 revenue (2026-02-19)averageDilutedShares (2026-02-19) totalDebt component 1 (2026-02-19) periodEndShares (2026-02-19) |
| 2023-12-31 | 39.52 | 208.63 | Inputs & filingsrevenue: 1410900000; averageDilutedShares: 35700000; totalDebt: 7399100000; periodEndShares: 35464841 revenue (2026-02-19)averageDilutedShares (2026-02-19) totalDebt component 1 (2025-02-19) periodEndShares (2025-02-19) |
| 2022-12-31 | 35.46 | 182.85 | Inputs & filingsrevenue: 1273000000; averageDilutedShares: 35900000; totalDebt: 6448800000; periodEndShares: 35268308 revenue (2025-02-19)averageDilutedShares (2025-02-19) totalDebt component 1 (2024-02-16) periodEndShares (2024-02-16) |
| 2021-12-31 | 34.93 | 166.72 | Inputs & filingsrevenue: 1257400000; averageDilutedShares: 36000000; totalDebt: 5905600000; periodEndShares: 35421617 revenue (2024-02-16)averageDilutedShares (2024-02-16) totalDebt component 1 (2023-02-16) periodEndShares (2023-02-16) |
| 2020-12-31 | 34.16 | 152.72 | Inputs & filingsrevenue: 1209200000; averageDilutedShares: 35400000; totalDebt: 5352600000; periodEndShares: 35047317 revenue (2023-02-16)averageDilutedShares (2023-02-16) totalDebt component 1 (2022-02-17) periodEndShares (2022-02-17) |
| 2019-12-31 | 33.02 | 137.69 | Inputs & filingsrevenue: 1202100000; averageDilutedShares: 36400000; totalDebt: 4796200000; periodEndShares: 34833037 revenue (2022-02-17)averageDilutedShares (2022-02-17) totalDebt component 1 (2021-02-18) periodEndShares (2021-02-18) |
| 2018-12-31 | 30.68 | 124.02 | Inputs & filingsrevenue: 1175100000; averageDilutedShares: 38300000; totalDebt: 4540500000; periodEndShares: 36612227 revenue (2021-02-18)averageDilutedShares (2021-02-18) totalDebt component 1 (2020-02-19) periodEndShares (2020-02-19) |
| 2017-12-31 | 34.95 | Unavailable | Inputs & filingsrevenue: 1376900000; averageDilutedShares: 39400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37895641 revenue (2020-02-19)averageDilutedShares (2020-02-19) periodEndShares (2019-02-25) |
| 2016-12-31 | 34.68 | Unavailable | Inputs & filingsrevenue: 1418300000; averageDilutedShares: 40900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39442893 revenue (2019-02-25)averageDilutedShares (2019-02-25) periodEndShares (2018-02-21) |
| 2015-12-31 | 33.10 | Unavailable | Inputs & filingsrevenue: 1449900000; averageDilutedShares: 43800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41970098 revenue (2018-02-21)averageDilutedShares (2018-02-21) periodEndShares (2017-02-22) |
| 2014-12-31 | 31.68 | Unavailable | Inputs & filingsrevenue: 1451000000; averageDilutedShares: 45800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44198850 revenue (2017-02-22)averageDilutedShares (2017-02-22) periodEndShares (2016-02-24) |
| 2013-12-31 | 28.05 | Unavailable | Inputs & filingsrevenue: 1321000000; averageDilutedShares: 47100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45868698 revenue (2016-02-24)averageDilutedShares (2016-02-24) periodEndShares (2015-02-25) |
| 2012-12-31 | 26.12 | Unavailable | Inputs & filingsrevenue: 1243200000; averageDilutedShares: 47600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46898924 revenue (2015-02-25)averageDilutedShares (2015-02-25) periodEndShares (2014-02-25) |
| 2011-12-31 | 25.24 | Unavailable | Inputs & filingsrevenue: 1191400000; averageDilutedShares: 47200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46653048 revenue (2014-02-25)averageDilutedShares (2014-02-25) periodEndShares (2013-03-01) |
| 2010-12-31 | 23.70 | Unavailable | Inputs & filingsrevenue: 1114000000; averageDilutedShares: 47000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46360430 revenue (2013-03-01)averageDilutedShares (2013-03-01) periodEndShares (2012-03-07) |
| 2009-12-31 | 23.05 | Unavailable | Inputs & filingsrevenue: 1124900000; averageDilutedShares: 48800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46101570 revenue (2012-03-07)averageDilutedShares (2012-03-07) periodEndShares (2011-02-23) |
| 2008-12-31 | 26.52 | Unavailable | Inputs & filingsrevenue: 1352500000; averageDilutedShares: 51000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-23)averageDilutedShares (2011-02-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1740400000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"netIncome":{"value":333300000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":12296500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"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 2024-12-31"},"openingParentEquity":{"value":2438900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"openingTotalEquity":{"value":2438900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"openingCash":{"value":401600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"openingBorrowings":{"value":8225700000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":10263000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":17999500000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"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 2025-12-31"},"closingParentEquity":{"value":2750500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"closingTotalEquity":{"value":3635100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"closingCash":{"value":743000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"closingBorrowings":{"value":12533900000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":15426000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":327800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"incomeTaxExpense":{"value":63100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","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":12844500000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31 fcfMargin component 1 (2026-02-19)cashConversion component 1 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2026-02-19) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1585500000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"netIncome":{"value":284200000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":11326000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"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 2023-12-31"},"openingParentEquity":{"value":2273000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000040211-25-000024","form":"10-K"},"openingTotalEquity":{"value":2273000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"openingCash":{"value":450700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000040211-25-000024","form":"10-K"},"openingBorrowings":{"value":7399100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000040211-25-000024","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12296500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"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 2024-12-31"},"closingParentEquity":{"value":2438900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"closingTotalEquity":{"value":2438900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"closingCash":{"value":401600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"closingBorrowings":{"value":8225700000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":10263000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":279300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"incomeTaxExpense":{"value":60000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31 fcfMargin component 1 (2026-02-19)cashConversion component 1 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2026-02-19) |
| 2023-12-31 | -81.13 | -441.59 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1144600000,"capex":{"accession":"0000040211-24-000023","end":"2023-12-31","filed":"2024-02-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000040211-26-000018","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1410900000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"netIncome":{"value":259200000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0000040211-26-000018","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":10072000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-19","accession":"0000040211-25-000024","form":"10-K"},"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 2022-12-31"},"openingParentEquity":{"value":2029600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-19","accession":"0000040211-25-000024","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":8042400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000040211-24-000023","form":"10-K"},"openingCash":{"value":303700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000040211-24-000023","form":"10-K"},"openingBorrowings":{"value":6448800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000040211-24-000023","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -49.538730714172104; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31 fcfMargin component 1 (2024-02-16) · fcfMargin component 2 (2024-02-16) · fcfMargin component 3 (2024-02-16)cashConversion component 1 (2024-02-16) · cashConversion component 2 (2024-02-16) roce component 1 (2023-02-16) · roce component 2 (2024-02-16) |
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fcfMargin: -35.06450545815415; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2022-02-17) · fcfMargin component 2 (2022-02-17) · fcfMargin component 3 (2022-02-17)cashConversion component 1 (2022-02-17) · cashConversion component 2 (2023-02-16) roce component 1 (2022-02-17) · roce component 2 (2023-02-16) |
| 2019-12-31 | -24.71 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-297000000,"capex":{"accession":"0000040211-22-000023","end":"2019-12-31","filed":"2022-02-17","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000040211-22-000023","end":"2019-12-31","filed":"2022-02-17","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1202100000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0000040211-22-000023","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7318900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-18","accession":"0000040211-21-000018","form":"10-K"},"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 2018-12-31"},"openingParentEquity":{"value":1788100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-18","accession":"0000040211-21-000018","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":5828600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0000040211-20-000017","form":"10-K"},"openingCash":{"value":100200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0000040211-20-000017","form":"10-K"},"openingBorrowings":{"value":4540500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0000040211-20-000017","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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: -24.706763164462192; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; 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 fcfMargin component 1 (2022-02-17) · fcfMargin component 2 (2022-02-17) · fcfMargin component 3 (2022-02-17)cashConversion component 1 (2022-02-17) · cashConversion component 2 (2022-02-17) roce component 1 (2021-02-18) · roce component 2 (2022-02-17) |
| 2018-12-31 | -36.45 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-428300000,"capex":{"accession":"0000040211-21-000018","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000040211-21-000018","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1175100000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0000040211-21-000018","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7422400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-19","accession":"0000040211-20-000017","form":"10-K"},"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 2017-12-31"},"openingParentEquity":{"value":1792700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-19","accession":"0000040211-20-000017","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":5629700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0000040211-19-000020","form":"10-K"},"openingCash":{"value":296500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0000040211-19-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -36.44796187558506; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; 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 fcfMargin component 1 (2021-02-18) · fcfMargin component 2 (2021-02-18) · fcfMargin component 3 (2021-02-18)cashConversion component 1 (2021-02-18) · cashConversion component 2 (2021-02-18) roce component 1 (2020-02-19) · roce component 2 (2021-02-18) |
| 2017-12-31 | -5.08 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-70000000,"capex":{"accession":"0000040211-20-000017","end":"2017-12-31","filed":"2020-02-19","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000040211-20-000017","end":"2017-12-31","filed":"2020-02-19","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1376900000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-19","accession":"0000040211-20-000017","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7105400000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-25","accession":"0000040211-19-000020","form":"10-K"},"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 2016-12-31"},"openingParentEquity":{"value":1347200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-25","accession":"0000040211-19-000020","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":5758200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0000040211-18-000023","form":"10-K"},"openingCash":{"value":307500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-21","accession":"0000040211-18-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.083884087442806; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; 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 fcfMargin component 1 (2020-02-19) · fcfMargin component 2 (2020-02-19) · fcfMargin component 3 (2020-02-19)cashConversion component 1 (2020-02-19) · cashConversion component 2 (2020-02-19) roce component 1 (2019-02-25) · roce component 2 (2020-02-19) |
| 2016-12-31 | 2.38 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":33700000,"capex":{"accession":"0000040211-19-000020","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000040211-19-000020","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1418300000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0000040211-19-000020","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6894200000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-21","accession":"0000040211-18-000023","form":"10-K"},"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 2015-12-31"},"openingParentEquity":{"value":1280200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-21","accession":"0000040211-18-000023","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":5614000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0000040211-17-000012","form":"10-K"},"openingCash":{"value":202400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0000040211-17-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.3760840442783615; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; 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 fcfMargin component 1 (2019-02-25) · fcfMargin component 2 (2019-02-25) · fcfMargin component 3 (2019-02-25)cashConversion component 1 (2019-02-25) · cashConversion component 2 (2019-02-25) roce component 1 (2018-02-21) · roce component 2 (2019-02-25) |
| 2015-12-31 | -9.63 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-139600000,"capex":{"accession":"0000040211-18-000023","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000040211-18-000023","end":"2015-12-31","filed":"2018-02-21","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1449900000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-21","accession":"0000040211-18-000023","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6919900000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-22","accession":"0000040211-17-000012","form":"10-K"},"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 2014-12-31"},"openingParentEquity":{"value":1314000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-22","accession":"0000040211-17-000012","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":5605900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000040211-16-000064","form":"10-K"},"openingCash":{"value":209900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-22","accession":"0000040211-17-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9.62825022415339; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; 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 fcfMargin component 1 (2018-02-21) · fcfMargin component 2 (2018-02-21) · fcfMargin component 3 (2018-02-21)cashConversion component 1 (2018-02-21) · cashConversion component 2 (2018-02-21) roce component 1 (2017-02-22) · roce component 2 (2018-02-21) |
| 2014-12-31 | -39.01 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-566000000,"capex":{"accession":"0000040211-17-000012","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000040211-17-000012","end":"2014-12-31","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1451000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000040211-17-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6535500000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-24","accession":"0000040211-16-000064","form":"10-K"},"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 2013-12-31"},"openingParentEquity":{"value":1397000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-24","accession":"0000040211-16-000064","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":5152600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0000040211-15-000009","form":"10-K"},"openingCash":{"value":379700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0000040211-17-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -39.007580978635424; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; 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 fcfMargin component 1 (2017-02-22) · fcfMargin component 2 (2017-02-22) · fcfMargin component 3 (2017-02-22)cashConversion component 1 (2017-02-22) · cashConversion component 2 (2017-02-22) roce component 1 (2016-02-24) · roce component 2 (2017-02-22) |
| 2013-12-31 | -26.00 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-343400000,"capex":{"accession":"0000040211-16-000064","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000040211-16-000064","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1321000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0000040211-16-000064","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6055400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-25","accession":"0000040211-15-000009","form":"10-K"},"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 2012-12-31"},"openingParentEquity":{"value":1244200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-25","accession":"0000040211-15-000009","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":4811200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-25","accession":"0000040211-14-000010","form":"10-K"},"openingCash":{"value":234200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0000040211-16-000064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -25.99545798637396; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-02-24) · fcfMargin component 2 (2016-02-24) · fcfMargin component 3 (2016-02-24)cashConversion component 1 (2016-02-24) · cashConversion component 2 (2016-02-24) roce component 1 (2015-02-25) · roce component 2 (2016-02-24) |
| 2012-12-31 | -29.69 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-369100000,"capex":{"accession":"0000040211-15-000009","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000040211-15-000009","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1243200000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0000040211-15-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5857500000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0000040211-14-000010","form":"10-K"},"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 2011-12-31"},"openingParentEquity":{"value":1127300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0000040211-14-000010","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":4730200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001445305-13-000432","form":"10-K/A"},"openingCash":{"value":248400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0000040211-15-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -29.68951093951094; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2015-02-25)cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25) roce component 1 (2014-02-25) · roce component 2 (2015-02-25) |
| 2011-12-31 | -13.40 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-159600000,"capex":{"accession":"0000040211-14-000010","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000040211-14-000010","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1191400000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0000040211-14-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5442400000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000432","form":"10-K/A"},"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 2010-12-31"},"openingParentEquity":{"value":1113700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000432","form":"10-K/A"},"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":4328700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-100635","form":"10-K/A"},"openingCash":{"value":78500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0000040211-14-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.396004700352526; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) roce component 1 (2013-03-01) · roce component 2 (2014-02-25) |
| 2010-12-31 | -24.82 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-276500000,"capex":{"accession":"0001445305-13-000432","end":"2010-12-31","filed":"2013-03-01","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-000432","end":"2010-12-31","filed":"2013-03-01","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1114000000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000432","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5206400000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100635","form":"10-K/A"},"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":1102600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100635","form":"10-K/A"},"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":4103800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000950123-11-017209","form":"10-K"},"openingCash":{"value":41700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001445305-13-000432","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":80800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000432","form":"10-K/A"},"incomeTaxExpense":{"value":7000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001445305-13-000432","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: -24.820466786355475; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) roce component 1 (2012-03-07) · roce component 2 (2013-03-01) |
| 2009-12-31 | -11.70 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-131600000,"capex":{"accession":"0001193125-12-100635","end":"2009-12-31","filed":"2012-03-07","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-100635","end":"2009-12-31","filed":"2012-03-07","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1124900000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100635","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1124500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-23","accession":"0000950123-11-017209","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":102200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-100635","form":"10-K/A"},"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":5206400000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100635","form":"10-K/A"},"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":1102600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100635","form":"10-K/A"},"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":4103800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000950123-11-017209","form":"10-K"},"closingCash":{"value":41700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001445305-13-000432","form":"10-K/A"},"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":81400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100635","form":"10-K/A"},"incomeTaxExpense":{"value":26500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-100635","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: -11.698817672682015; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; 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 fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) · fcfMargin component 3 (2012-03-07)cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) roce component 1 (2012-03-07) |
| 2008-12-31 | -12.07 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-163300000,"capex":{"accession":"0000950123-11-017209","end":"2008-12-31","filed":"2011-02-23","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-017209","end":"2008-12-31","filed":"2011-02-23","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1352500000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000950123-11-017209","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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":104400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-23","accession":"0000950123-11-017209","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 2007-12-31"},"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 2008-12-31"},"closingParentEquity":{"value":1124500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-23","accession":"0000950123-11-017209","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":102200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-100635","form":"10-K/A"},"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 2008-12-31"},"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":194800000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000950123-11-017209","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":72800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000950123-11-017209","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: -12.073937153419594; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2011-02-23) · fcfMargin component 3 (2011-02-23)cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,740,400,000.00 | Unavailable | 19.15 | Inputs & filingsrevenue: 1740400000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 333300000 revenue (2026-02-19)netIncome (2026-02-19) |
| 2024-12-31 | 1,585,500,000.00 | Unavailable | 17.92 | Inputs & filingsrevenue: 1585500000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 284200000 revenue (2026-02-19)netIncome (2026-02-19) |
| 2023-12-31 | 1,410,900,000.00 | Unavailable | 18.37 | Inputs & filingsrevenue: 1410900000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 259200000 revenue (2026-02-19)netIncome (2026-02-19) |
| 2022-12-31 | 1,273,000,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1273000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-02-19) |
| 2021-12-31 | 1,257,400,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1257400000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-16) |
| 2020-12-31 | 1,209,200,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1209200000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-02-16) |
| 2019-12-31 | 1,202,100,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1202100000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-17) |
| 2018-12-31 | 1,175,100,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1175100000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-02-18) |
| 2017-12-31 | 1,376,900,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1376900000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-02-19) |
| 2016-12-31 | 1,418,300,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1418300000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-02-25) |
| 2015-12-31 | 1,449,900,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1449900000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-02-21) |
| 2014-12-31 | 1,451,000,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1451000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-02-22) |
| 2013-12-31 | 1,321,000,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1321000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-02-24) |
| 2012-12-31 | 1,243,200,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1243200000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-02-25) |
| 2011-12-31 | 1,191,400,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1191400000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-02-25) |
| 2010-12-31 | 1,114,000,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1114000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-01) |
| 2009-12-31 | 1,124,900,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1124900000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-07) |
| 2008-12-31 | 1,352,500,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 1352500000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2011-02-23) |
GATX CORP (GATX) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 18.99×; basic P/E: 18.95×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 173.21 | Adjusted close | 18.95 | 18.99 | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2024-12-31 | 2024-12-27 | 155.43 | Adjusted close | 19.93 | 19.98 | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2023-12-31 | 2023-12-29 | 120.22 | Adjusted close | 16.86 | 16.88 | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2022-12-31 | 2022-12-30 | 106.34 | Adjusted close | 24.11 | 24.45 | Basic EPS (2025-02-19) Diluted EPS (2025-02-19) |
| 2021-12-31 | 2021-12-31 | 102.08 | Adjusted close | 25.27 | 25.65 | Basic EPS (2024-02-16) Diluted EPS (2024-02-16) |
| 2020-12-31 | 2020-12-31 | 79.83 | Adjusted close | 18.44 | 18.69 | Basic EPS (2023-02-16) Diluted EPS (2023-02-16) |
| 2019-12-31 | 2019-12-27 | 78.73 | Adjusted close | 13.30 | 13.55 | Basic EPS (2022-02-17) Diluted EPS (2022-02-17) |
| 2018-12-31 | 2018-12-28 | 64.90 | Adjusted close | 11.55 | 11.76 | Basic EPS (2021-02-18) Diluted EPS (2021-02-18) |
| 2017-12-31 | 2017-12-29 | 55.35 | Adjusted close | 4.27 | 4.34 | Basic EPS (2020-02-19) Diluted EPS (2020-02-19) |
| 2016-12-31 | 2016-12-30 | 53.34 | Adjusted close | 8.40 | 8.48 | Basic EPS (2019-02-25) Diluted EPS (2019-02-25) |
| 2015-12-31 | 2015-12-31 | 35.61 | Adjusted close | 7.48 | 7.59 | Basic EPS (2018-02-21) Diluted EPS (2018-02-21) |
| 2014-12-31 | 2014-12-26 | 47.16 | Adjusted close | 10.36 | 10.53 | Basic EPS (2017-02-22) Diluted EPS (2017-02-22) |
| 2013-12-31 | 2013-12-27 | 41.73 | Adjusted close | 11.46 | 11.62 | Basic EPS (2016-02-24) Diluted EPS (2016-02-24) |
| 2012-12-31 | 2012-12-28 | 32.96 | Adjusted close | 11.25 | 11.44 | Basic EPS (2015-02-25) Diluted EPS (2015-02-25) |
| 2011-12-31 | 2011-12-30 | 32.89 | Adjusted close | 13.76 | 13.99 | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2010-12-31 | 2010-12-31 | 25.75 | Adjusted close | 14.71 | 14.97 | Basic EPS (2013-03-01) Diluted EPS (2013-03-01) |
| 2009-12-31 | 2009-12-31 | 21.15 | Adjusted close | 12.15 | 12.44 | Basic EPS (2012-03-07) Diluted EPS (2012-03-07) |
| 2008-12-31 | 2008-12-26 | 21.38 | Adjusted close | 5.23 | 5.51 | Basic EPS (2011-02-23) Diluted EPS (2011-02-23) |
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