G III APPAREL GROUP LTD /DE/ (GIII)

revenue: 2957012000; averageDilutedShares: 44504000; 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: 3180796000; averageDilutedShares: 46116000; 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: 3098242000; averageDilutedShares: 47000000; 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: 3226728000; averageDilutedShares: 47653000; 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: 2766538000; averageDilutedShares: 49516000; 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: 2055146000; averageDilutedShares: 48781000; 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: 3160464000; averageDilutedShares: 48895000; 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: 3076208000; averageDilutedShares: 50274000; 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: 2806938000; averageDilutedShares: 49750000; 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: 2386435000; averageDilutedShares: 47394000; 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: No unambiguous matching annual USD fact; averageDilutedShares: 46512000; 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: No unambiguous matching annual USD fact; averageDilutedShares: 44424000; 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: No unambiguous matching annual USD fact; averageDilutedShares: 333824000; 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: No unambiguous matching annual USD fact; averageDilutedShares: 162240000; 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: No unambiguous matching annual USD fact; averageDilutedShares: 161536000; 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: No unambiguous matching annual USD fact; averageDilutedShares: 157640000; 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: No unambiguous matching annual USD fact; averageDilutedShares: 138864000; 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: 8.925327323663211; cashConversion: 391.8504001306549; roce: 5.348623132970884

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fcfMargin: 8.641987728857808; cashConversion: 142.2110474771461; roce: 14.089195919505418

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fcfMargin: 18.168464567971128; cashConversion: 322.13746137118005; roce: 13.11508417745307

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fcfMargin: 6.055835849715421; cashConversion: 83.7262182597788; roce: 14.584397437757657

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fcfMargin: 2.8573639050461623; cashConversion: 249.64077711176293; roce: 4.157106113794269

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fcfMargin: 5.411578806149983; cashConversion: 118.90612290300825; roce: 12.723620050820927

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fcfMargin: 2.4258437660912393; cashConversion: 54.049121078896476; roce: 14.440925364913246

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fcfMargin: 1.6112575340103699; cashConversion: 72.80117184984869; roce: 9.909696621233131

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fcfMargin: 3.384420694466851; cashConversion: 155.5065655204282; roce: 7.587958757423385

Calculation inputs: {"original":{"fcfTotal":{"value":32124000,"capex":{"accession":"0001144204-18-018565","end":"2016-01-31","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-18-018565","end":"2016-01-31","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":114333000,"tag":"ProfitLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001144204-18-018565","form":"10-K"},"operatingIncome":{"value":184484000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001144204-18-018565","form":"10-K"},"openingAssets":{"value":1043761000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001571049-16-013440","form":"10-K"},"openingCurrentLiabilities":{"value":238206000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001571049-16-013440","form":"10-K"},"openingCapitalEmployed":{"value":805555000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":761258000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001144204-18-018565","form":"10-K"},"openingTotalEquity":{"value":761258000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001571049-16-013440","form":"10-K"},"openingCash":{"value":128354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001144204-18-018565","form":"10-K"},"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 2016-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-31","filed":"2017-04-03","accession":"0001571049-17-003132","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":114333000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001144204-18-018565","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001144204-18-018565","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":872410500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 28.09687491800268; roce: 21.14646717342352

Calculation inputs: {"original":{"fcfTotal":{"value":46073000,"capex":{"accession":"0001571049-17-003132","end":"2015-01-31","filed":"2017-04-03","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001571049-17-003132","end":"2015-01-31","filed":"2017-04-03","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":108991000,"tag":"ProfitLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-03","accession":"0001571049-17-003132","form":"10-K"},"operatingIncome":{"value":164895000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-03","accession":"0001571049-17-003132","form":"10-K"},"openingAssets":{"value":830897000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","form":"10-K"},"openingCurrentLiabilities":{"value":241226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","form":"10-K"},"openingCapitalEmployed":{"value":589671000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":523113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-03","accession":"0001571049-17-003132","form":"10-K"},"openingTotalEquity":{"value":521996000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","form":"10-K"},"openingCash":{"value":22091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-03","accession":"0001571049-17-003132","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 2014-01-31"},"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":1043761000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001571049-16-013440","form":"10-K"},"closingCurrentLiabilities":{"value":238206000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001571049-16-013440","form":"10-K"},"closingCapitalEmployed":{"value":805555000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":761258000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001144204-18-018565","form":"10-K"},"closingTotalEquity":{"value":761258000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001571049-16-013440","form":"10-K"},"closingCash":{"value":128354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001144204-18-018565","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 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001571049-16-013440","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":110361000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-03","accession":"0001571049-17-003132","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59450000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-03","accession":"0001571049-17-003132","form":"10-K"},"pretaxIncome":{"value":168441000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":697613000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 42.272297712655174; roce: 23.63703084661553

Calculation inputs: {"original":{"fcfTotal":{"value":55310000,"capex":{"accession":"0001571049-16-013440","end":"2014-01-31","filed":"2016-03-29","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001571049-16-013440","end":"2014-01-31","filed":"2016-03-29","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":76402000,"tag":"ProfitLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-29","accession":"0001571049-16-013440","form":"10-K"},"operatingIncome":{"value":130827000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-29","accession":"0001571049-16-013440","form":"10-K"},"openingAssets":{"value":717772000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-03-31","accession":"0001571049-14-000998","form":"10-K"},"openingCurrentLiabilities":{"value":233216000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-03-31","accession":"0001571049-14-000998","form":"10-K"},"openingCapitalEmployed":{"value":484556000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":429399000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-29","accession":"0001571049-16-013440","form":"10-K"},"openingTotalEquity":{"value":429240000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-03-31","accession":"0001571049-14-000998","form":"10-K"},"openingCash":{"value":27360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-29","accession":"0001571049-16-013440","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 72.39339284311929; roce: 24.357421662274362

Calculation inputs: {"original":{"fcfTotal":{"value":42879000,"capex":{"accession":"0001193125-13-153157","end":"2013-01-31","filed":"2013-04-12","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-153157","end":"2013-01-31","filed":"2013-04-12","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":56569000,"tag":"ProfitLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","form":"10-K"},"operatingIncome":{"value":100178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","form":"10-K"},"openingAssets":{"value":546103000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","form":"10-K"},"openingCurrentLiabilities":{"value":176519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","form":"10-K"},"openingCapitalEmployed":{"value":369584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":357972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","form":"10-K"},"openingTotalEquity":{"value":357972000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","form":"10-K"},"openingCash":{"value":24660000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","form":"10-K"},"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 2013-01-31"},"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":56875000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35436000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","form":"10-K"},"pretaxIncome":{"value":92005000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","form":"10-K"},"effectiveTaxRate":{"value":0.38515298081626,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":61594144.68778871,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":427070000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":42879000,"capex":{"accession":"0001193125-13-153157","end":"2013-01-31","filed":"2013-04-12","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-153157","end":"2013-01-31","filed":"2013-04-12","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":56569000,"tag":"ProfitLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 75.79946613869787; roce: 23.457044512609173

Calculation inputs: {"original":{"fcfTotal":{"value":-10634000,"capex":{"accession":"0001193125-13-153157","end":"2012-01-31","filed":"2013-04-12","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-153157","end":"2012-01-31","filed":"2013-04-12","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":49620000,"tag":"ProfitLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-03-31","accession":"0001571049-14-000998","form":"10-K"},"operatingIncome":{"value":86224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-03-31","accession":"0001571049-14-000998","form":"10-K"},"openingAssets":{"value":447921000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-11","accession":"0001193125-12-158857","form":"10-K"},"openingCurrentLiabilities":{"value":137312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-11","accession":"0001193125-12-158857","form":"10-K"},"openingCapitalEmployed":{"value":310609000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":303494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-03-31","accession":"0001571049-14-000998","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":144427000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-11","accession":"0001193125-12-158857","form":"10-K"},"openingCash":{"value":10045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-03-31","accession":"0001571049-14-000998","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 2011-01-31"},"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":546103000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","form":"10-K"},"closingCurrentLiabilities":{"value":176519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","form":"10-K"},"closingCapitalEmployed":{"value":369584000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":357972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","form":"10-K"},"closingTotalEquity":{"value":357972000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","form":"10-K"},"closingCash":{"value":24660000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-30","accession":"0001571049-15-002473","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 2012-01-31"},"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":49620000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-03-31","accession":"0001571049-14-000998","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29620000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-03-31","accession":"0001571049-14-000998","form":"10-K"},"pretaxIncome":{"value":79240000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-03-31","accession":"0001571049-14-000998","form":"10-K"},"effectiveTaxRate":{"value":0.37380111055022713,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":53993373.04391722,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":340096500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-10634000,"capex":{"accession":"0001193125-13-153157","end":"2012-01-31","filed":"2013-04-12","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-153157","end":"2012-01-31","filed":"2013-04-12","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":49620000,"tag":"ProfitLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -21.430874647319627; roce: 25.352804277609444

Calculation inputs: {"original":{"fcfTotal":{"value":-48056000,"capex":{"accession":"0001193125-13-153157","end":"2011-01-31","filed":"2013-04-12","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-153157","end":"2011-01-31","filed":"2013-04-12","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":56682000,"tag":"ProfitLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","form":"10-K"},"operatingIncome":{"value":96932000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","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 2010-01-31"},"openingParentEquity":{"value":232210000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","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":46813000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","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 2010-01-31"},"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":447921000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-11","accession":"0001193125-12-158857","form":"10-K"},"closingCurrentLiabilities":{"value":137312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-11","accession":"0001193125-12-158857","form":"10-K"},"closingCapitalEmployed":{"value":310609000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":303494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-03-31","accession":"0001571049-14-000998","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":144427000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-11","accession":"0001193125-12-158857","form":"10-K"},"closingCash":{"value":10045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-03-31","accession":"0001571049-14-000998","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 2011-01-31"},"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":56682000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36223000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","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: -84.78176493419429; 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 2010-01-31

Calculation inputs: {"original":{"fcfTotal":{"value":42522000,"capex":{"accession":"0001193125-12-158857","end":"2010-01-31","filed":"2012-04-11","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-158857","end":"2010-01-31","filed":"2012-04-11","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":56207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-11","accession":"0001193125-12-158857","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":162229000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-11","accession":"0001193125-12-158857","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":2508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-11","accession":"0001193125-12-158857","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"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 2010-01-31"},"closingParentEquity":{"value":232210000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","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":46813000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-12","accession":"0001193125-13-153157","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 2010-01-31"},"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":31718000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-11","accession":"0001193125-12-158857","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19784000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-11","accession":"0001193125-12-158857","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: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31

revenue: 2957012000; operatingIncome: 107986000; netIncome: 67353000

revenue: 3180796000; operatingIncome: 293075000; netIncome: 193293000

revenue: 3098242000; operatingIncome: 283343000; netIncome: 174740000

revenue: 3226728000; operatingIncome: -109462000; netIncome: -134382000

revenue: 2766538000; operatingIncome: 311093000; netIncome: 200101000

revenue: 2055146000; operatingIncome: 82842000; netIncome: 23523000

revenue: 3160464000; operatingIncome: 227654000; netIncome: 143837000

revenue: 3076208000; operatingIncome: 230714000; netIncome: 138067000

revenue: 2806938000; operatingIncome: 153825000; netIncome: 62124000

revenue: 2386435000; operatingIncome: 93931000; netIncome: 51938000

revenue: No unambiguous matching annual USD fact; operatingIncome: 184484000; netIncome: 114333000

revenue: No unambiguous matching annual USD fact; operatingIncome: 164895000; netIncome: 108991000

revenue: No unambiguous matching annual USD fact; operatingIncome: 130827000; netIncome: 76402000

revenue: No unambiguous matching annual USD fact; operatingIncome: 100178000; netIncome: 56569000

revenue: No unambiguous matching annual USD fact; operatingIncome: 86224000; netIncome: 49620000

revenue: No unambiguous matching annual USD fact; operatingIncome: 96932000; netIncome: 56682000

revenue: No unambiguous matching annual USD fact; operatingIncome: 56207000; netIncome: Consolidated income including noncontrolling interests is not confirmed