GEO GROUP INC (GEO)

revenue: 2631549000; averageDilutedShares: 139723000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 136242983

revenue: 2423702000; averageDilutedShares: 134064000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 140181318

revenue: 2413167000; averageDilutedShares: 123698000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126087401

revenue: 2376727000; averageDilutedShares: 122281000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124060038

revenue: 2256612000; averageDilutedShares: 120732000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122471390

revenue: 2350098000; averageDilutedShares: 119991000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121318175

revenue: 2477922000; averageDilutedShares: 119311000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121225319

revenue: 2331386000; averageDilutedShares: 120747; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120584732

revenue: 2263420000; averageDilutedShares: 120814000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 186012454.5

revenue: 2179490000; averageDilutedShares: 167227500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 253231974

revenue: 1843307000; averageDilutedShares: 249734250; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 167946432.75

revenue: 1691620000; averageDilutedShares: 163230750; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 166929048

revenue: 1522074000; averageDilutedShares: 161111250; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 162184659.75

revenue: 1479062000; averageDilutedShares: 137846250; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 160688326.5

revenue: 1407172000; averageDilutedShares: 143415000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137657637

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 125975250; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144973032.75

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 116824500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116165261.25

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 116617500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -4.746292012803106; cashConversion: -49.11445266725913; roce: 7.597157402102031

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fcfMargin: 6.74773548893387; cashConversion: 512.7445447705041; roce: 9.463731065477662

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fcfMargin: 8.485943989786037; cashConversion: 191.05641752889917; roce: 10.707473420769288

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fcfMargin: 1.3332559362059602; cashConversion: 17.640598643362164; roce: 7.948061073520467

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1691620000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001193125-17-056831","form":"10-K"},"netIncome":{"value":143840000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001193125-17-056831","form":"10-K"},"operatingIncome":{"value":234731000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001193125-17-056831","form":"10-K"},"openingAssets":{"value":2889364000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-062920","form":"10-K"},"openingCurrentLiabilities":{"value":223125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-062920","form":"10-K"},"openingCapitalEmployed":{"value":2666239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1023522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-062920","form":"10-K"},"openingTotalEquity":{"value":1023976000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001193125-17-056831","form":"10-K"},"openingCash":{"value":52125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001193125-17-056831","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.670663929260863

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1522074000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001193125-16-478864","form":"10-K"},"netIncome":{"value":115197000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001193125-16-478864","form":"10-K"},"operatingIncome":{"value":185484000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001193125-16-478864","form":"10-K"},"openingAssets":{"value":2839194000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-080213","form":"10-K"},"openingCurrentLiabilities":{"value":259871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-080213","form":"10-K"},"openingCapitalEmployed":{"value":2579323000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1046812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001193125-14-080213","form":"10-K"},"openingTotalEquity":{"value":1047304000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001193125-16-478864","form":"10-K"},"openingCash":{"value":31755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001193125-16-478864","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.072035370089992

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1479062000,"tag":"Revenues","unit":"USD","start":"2012-01-02","end":"2012-12-31","filed":"2015-02-26","accession":"0001193125-15-062920","form":"10-K"},"netIncome":{"value":133898000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-02","end":"2012-12-31","filed":"2015-02-26","accession":"0001193125-15-062920","form":"10-K"},"operatingIncome":{"value":184353000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-31","filed":"2015-02-26","accession":"0001193125-15-062920","form":"10-K"},"openingAssets":{"value":3049923000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"openingCurrentLiabilities":{"value":288818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"openingCapitalEmployed":{"value":2761105000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1023218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"openingTotalEquity":{"value":1038521000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-26","accession":"0001193125-15-062920","form":"10-K"},"openingCash":{"value":43378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-26","accession":"0001193125-15-062920","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.904053382987281

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1407172000,"tag":"Revenues","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-03","accession":"0001193125-14-080213","form":"10-K"},"netIncome":{"value":77463000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-03","accession":"0001193125-14-080213","form":"10-K"},"operatingIncome":{"value":179599000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-03","accession":"0001193125-14-080213","form":"10-K"},"openingAssets":{"value":2412373000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-01","accession":"0001193125-12-090269","form":"10-K"},"openingCurrentLiabilities":{"value":267287000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-01","accession":"0001193125-12-090269","form":"10-K"},"openingCapitalEmployed":{"value":2145086000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1018901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-01","accession":"0001193125-12-090269","form":"10-K"},"openingTotalEquity":{"value":1039490000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-03-03","accession":"0001193125-14-080213","form":"10-K"},"openingCash":{"value":38088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-03-03","accession":"0001193125-14-080213","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-02","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"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":3049923000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"closingCurrentLiabilities":{"value":288818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"closingCapitalEmployed":{"value":2761105000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1023218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-01","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"closingTotalEquity":{"value":1038521000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-26","accession":"0001193125-15-062920","form":"10-K"},"closingCash":{"value":43378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-26","accession":"0001193125-15-062920","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-01","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"closingCommonEquity":{"value":1023218000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":78625000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-03","accession":"0001193125-14-080213","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43172000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-03","accession":"0001193125-14-080213","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":2453095500,"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: 7.321321163403545

Calculation inputs: {"original":{"fcfTotal":{"value":32829000,"capex":{"accession":"0000950123-11-020922","end":"2011-01-02","filed":"2011-03-02","form":"10-K","start":"2010-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-087892","end":"2011-01-02","filed":"2013-03-01","form":"10-K","start":"2010-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":62790000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"operatingIncome":{"value":126902000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"openingAssets":{"value":1447818000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"openingCurrentLiabilities":{"value":177448000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"openingCapitalEmployed":{"value":1270370000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":664601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"openingTotalEquity":{"value":665098000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"openingCash":{"value":28592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"openingCommonEquity":{"value":664601000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2412373000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-01","accession":"0001193125-12-090269","form":"10-K"},"closingCurrentLiabilities":{"value":267287000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-01","accession":"0001193125-12-090269","form":"10-K"},"closingCapitalEmployed":{"value":2145086000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1018901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-01","accession":"0001193125-12-090269","form":"10-K"},"closingTotalEquity":{"value":1039490000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-03-03","accession":"0001193125-14-080213","form":"10-K"},"closingCash":{"value":38088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-03-03","accession":"0001193125-14-080213","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-02","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63468000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34364000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-01","accession":"0001193125-13-087892","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":1707728000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: FCF and net income sources do not share a filing; roce: 7.431042882707316

Calculation inputs: {"original":{"fcfTotal":{"value":-18674000,"capex":{"accession":"0000950123-11-020922","end":"2010-01-03","filed":"2011-03-02","form":"10-K","start":"2008-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-090269","end":"2010-01-03","filed":"2012-03-01","form":"10-K","start":"2008-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":66123000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-01","accession":"0001193125-12-090269","form":"10-K"},"operatingIncome":{"value":135445000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-01","accession":"0001193125-12-090269","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":579597000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-03-01","accession":"0001193125-12-090269","form":"10-K"},"openingCash":{"value":31655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-03-01","accession":"0001193125-12-090269","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-28"},"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":1447818000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"closingCurrentLiabilities":{"value":177448000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"closingCapitalEmployed":{"value":1270370000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":664601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"closingTotalEquity":{"value":665098000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"closingCash":{"value":28592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-03-01","accession":"0001193125-13-087892","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-03","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"closingCommonEquity":{"value":664601000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":65954000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-01","accession":"0001193125-12-090269","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42079000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2012-03-01","accession":"0001193125-12-090269","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":{"cashConversion":{"fcfTotal":{"value":-18674000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"}},"netIncome":{"value":66123000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-29","end":"2010-01-03","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -28.241307865644327; 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 2008-12-28

Calculation inputs: {"original":{"fcfTotal":{"value":-59521000,"capex":{"accession":"0000950123-11-020922","end":"2008-12-28","filed":"2011-03-02","form":"10-K","start":"2007-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-020922","end":"2008-12-28","filed":"2011-03-02","form":"10-K","start":"2007-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":59278000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"operatingIncome":{"value":114396000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-03-02","accession":"0000950123-11-020922","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 2007-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":529347000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-30","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"openingCash":{"value":44403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-30","filed":"2011-03-02","accession":"0000950123-11-020922","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 2007-12-30"},"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 2008-12-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":579597000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-03-01","accession":"0001193125-12-090269","form":"10-K"},"closingCash":{"value":31655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-03-01","accession":"0001193125-12-090269","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 2008-12-28"},"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":58902000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-03-02","accession":"0000950123-11-020922","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34033000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-31","end":"2008-12-28","filed":"2011-03-02","accession":"0000950123-11-020922","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: No unambiguous matching annual USD fact; cashConversion: -100.40993285873343; 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 2007-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28

revenue: 2631549000; operatingIncome: 257490000; netIncome: 254306000

revenue: 2423702000; operatingIncome: 309975000; netIncome: 31896000

revenue: 2413167000; operatingIncome: 352389000; netIncome: 107183000

revenue: 2376727000; operatingIncome: 383945000; netIncome: 171692000

revenue: 2256612000; operatingIncome: 288083000; netIncome: 77233000

revenue: 2350098000; operatingIncome: 229405000; netIncome: 112831000

revenue: 2477922000; operatingIncome: 303106000; netIncome: 166412000

revenue: 2331386000; operatingIncome: 264665000; netIncome: 144827000

revenue: 2263420000; operatingIncome: 248285000; netIncome: 146024000

revenue: 2179490000; operatingIncome: 265584000; netIncome: 148498000

revenue: 1843307000; operatingIncome: 235729000; netIncome: 139315000

revenue: 1691620000; operatingIncome: 234731000; netIncome: 143840000

revenue: 1522074000; operatingIncome: 185484000; netIncome: 115197000

revenue: 1479062000; operatingIncome: 184353000; netIncome: 133898000

revenue: 1407172000; operatingIncome: 179599000; netIncome: 77463000

revenue: No unambiguous matching annual USD fact; operatingIncome: 126902000; netIncome: 62790000

revenue: No unambiguous matching annual USD fact; operatingIncome: 135445000; netIncome: 66123000

revenue: No unambiguous matching annual USD fact; operatingIncome: 114396000; netIncome: 59278000