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Annual data and sources

GRANITE CONSTRUCTION INC (GVA) · NYSE · USD · Sector unavailable · CIK 0000861459

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

GVA 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 EPS, cash flow, dividends, and fiscal-year dividend yield for GRANITE CONSTRUCTION INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
4.423.866.220.520.44%Basic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
Dividend (2026-02-13)
2024
2024-12-31
2.882.626.090.520.58%Basic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
Dividend (2026-02-13)
2023
2023-12-31
0.990.970.820.521.02%Basic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
Dividend (2026-02-13)
2022
2022-12-31
1.871.70-1.260.521.48%Basic EPS (2025-02-14)
Diluted EPS (2025-02-14)
Operating cash flow (2025-02-14) · Capex (2025-02-14)
Dividend (2025-02-14)
2021
2021-12-31
0.220.21-1.530.521.36%Basic EPS (2024-02-23)
Diluted EPS (2024-02-23)
Operating cash flow (2024-02-23) · Capex (2024-02-23)
Dividend (2024-02-23)
2020
2020-12-31
-3.18-3.183.840.522.00%Basic EPS (2023-02-21)
Diluted EPS (2023-02-21)
Operating cash flow (2023-02-21) · Capex (2023-02-21)
Dividend (2023-02-21)
2019
2019-12-31
-1.29-1.290.100.522.05%Basic EPS (2022-02-28)
Diluted EPS (2022-02-28)
Operating cash flow (2022-02-28) · Capex (2022-02-28)
Dividend (2022-02-28)
2018
2018-12-31
0.010.01-0.560.521.39%Basic EPS (2021-03-30)
Diluted EPS (2021-03-30)
Operating cash flow (2021-03-30) · Capex (2021-03-30)
Dividend (2021-03-30)
2017
2017-12-31
0.860.841,944.420.520.89%Basic EPS (2021-02-22)
Diluted EPS (2021-02-22)
Operating cash flow (2021-02-22) · Capex (2021-02-22)
Dividend (2021-02-22)
2016
2016-12-31
1.441.42-0.440.521.04%Basic EPS (2019-02-22)
Diluted EPS (2019-02-22)
Operating cash flow (2019-02-22) · Capex (2019-02-22)
Dividend (2019-02-22)
2015
2015-12-31
1.541.520.570.521.34%Basic EPS (2018-02-16)
Diluted EPS (2018-02-16)
Operating cash flow (2018-02-16) · Capex (2018-02-16)
Dividend (2018-02-16)
2014
2014-12-31
0.650.64-0.010.521.51%Basic EPS (2017-02-17)
Diluted EPS (2017-02-17)
Operating cash flow (2017-02-17) · Capex (2017-02-17)
Dividend (2017-02-17)
2013
2013-12-31
-0.94-0.94-0.990.521.70%Basic EPS (2016-02-25)
Diluted EPS (2016-02-25)
Operating cash flow (2016-02-25) · Capex (2016-02-25)
Dividend (2016-02-25)
2012
2012-12-31
1.171.151.390.521.83%Basic EPS (2015-02-27)
Diluted EPS (2015-02-27)
Operating cash flow (2015-02-27) · Capex (2015-02-27)
Dividend (2015-02-27)
2011
2011-12-31
1.321.311.230.522.59%Basic EPS (2014-03-03)
Diluted EPS (2014-03-03)
Operating cash flow (2014-03-03) · Capex (2014-03-03)
Dividend (2014-03-03)
2010
2010-12-31
-1.56-1.56-0.200.522.29%Basic EPS (2013-03-01)
Diluted EPS (2013-03-01)
Operating cash flow (2013-03-01) · Capex (2013-03-01)
Dividend (2013-03-01)
2009
2009-12-31
1.911.90-0.620.521.86%Basic EPS (2012-02-23)
Diluted EPS (2012-02-23)
Operating cash flow (2012-02-23) · Capex (2012-02-23)
Dividend (2012-02-23)
2008
2008-12-31
3.193.184.330.521.56%Basic EPS (2011-02-24)
Diluted EPS (2011-02-24)
Operating cash flow (2011-02-24) · Capex (2011-02-24)
Dividend (2011-02-24)

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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3183.27Unavailable
Inputs & filings

revenue: 4424379000; averageDilutedShares: 53132000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43496781

revenue (2026-02-13)
averageDilutedShares (2026-02-13)
periodEndShares (2026-02-13)
2024-12-3176.31Unavailable
Inputs & filings

revenue: 4007574000; averageDilutedShares: 52514000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43424646

revenue (2026-02-13)
averageDilutedShares (2026-02-13)
periodEndShares (2026-02-13)
2023-12-3166.76Unavailable
Inputs & filings

revenue: 3509138000; averageDilutedShares: 52565000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43944118

revenue (2026-02-13)
averageDilutedShares (2026-02-13)
periodEndShares (2025-02-14)
2022-12-3163.09Unavailable
Inputs & filings

revenue: 3301256000; averageDilutedShares: 52326000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43743907

revenue (2025-02-14)
averageDilutedShares (2025-02-14)
periodEndShares (2024-02-23)
2021-12-3173.57Unavailable
Inputs & filings

revenue: 3501865000; averageDilutedShares: 47599000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45840260

revenue (2024-02-23)
averageDilutedShares (2024-02-23)
periodEndShares (2023-02-21)
2020-12-3178.10Unavailable
Inputs & filings

revenue: 3562459000; averageDilutedShares: 45614000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45668541

revenue (2023-02-21)
averageDilutedShares (2023-02-21)
periodEndShares (2022-02-28)
2019-12-3162.61Unavailable
Inputs & filings

revenue: 2914877000; averageDilutedShares: 46559000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45503805

revenue (2022-02-28)
averageDilutedShares (2022-02-28)
periodEndShares (2021-03-30)
2018-12-3174.668.19
Inputs & filings

revenue: 3287031000; averageDilutedShares: 44025000; totalDebt: 382405000; periodEndShares: 46665889

revenue (2021-03-30)
averageDilutedShares (2021-03-30)
totalDebt component 1 (2019-02-22)
periodEndShares (2021-02-22)
2017-12-3173,277.875.63
Inputs & filings

revenue: 2958374000; averageDilutedShares: 40372; totalDebt: 224501000; periodEndShares: 39871314

revenue (2021-02-22)
averageDilutedShares (2021-02-22)
totalDebt component 1 (2019-02-22)
periodEndShares (2019-02-22)
2016-12-3162.516.17
Inputs & filings

revenue: 2514617000; averageDilutedShares: 40225000; totalDebt: 244294000; periodEndShares: 39621140

revenue (2019-02-22)
averageDilutedShares (2019-02-22)
totalDebt component 1 (2018-02-16)
periodEndShares (2018-02-16)
2015-12-31Unavailable6.57
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 39868000; totalDebt: 259123000; periodEndShares: 39412877

averageDilutedShares (2018-02-16)
totalDebt component 1 (2017-02-17)
periodEndShares (2017-02-17)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 39795000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39186386

averageDilutedShares (2017-02-17)
periodEndShares (2016-02-25)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 38803000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38917728

averageDilutedShares (2016-02-25)
periodEndShares (2015-02-27)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 39076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38730665

averageDilutedShares (2015-02-27)
periodEndShares (2014-03-03)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 38473000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38682771

averageDilutedShares (2014-03-03)
periodEndShares (2013-03-01)
2010-12-3146.61Unavailable
Inputs & filings

revenue: 1762965000; averageDilutedShares: 37820000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38745542

revenue (2011-02-24)
averageDilutedShares (2013-03-01)
periodEndShares (2012-02-23)
2009-12-3152.11Unavailable
Inputs & filings

revenue: 1963479000; averageDilutedShares: 37683000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38635021

revenue (2011-02-24)
averageDilutedShares (2012-02-23)
periodEndShares (2011-02-24)
2008-12-3170.92Unavailable
Inputs & filings

revenue: 2674244000; averageDilutedShares: 37709000; 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 (2011-02-24)
averageDilutedShares (2011-02-24)

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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-317.47150.0512.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":330646000,"capex":{"accession":"0000861459-26-000004","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000861459-26-000004","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4424379000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"netIncome":{"value":220351000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"operatingIncome":{"value":282446000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"openingAssets":{"value":3025655000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"openingCurrentLiabilities":{"value":1031959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"openingCapitalEmployed":{"value":1993696000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1015226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"openingTotalEquity":{"value":1079363000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"openingCash":{"value":578330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"openingCommonEquity":{"value":1015226000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4030393000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":1481745000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":2548648000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1179048000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"closingTotalEquity":{"value":1221533000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"closingCash":{"value":529220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"closingCommonEquity":{"value":1179048000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":193003000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"incomeTaxExpense":{"value":68476000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"pretaxIncome":{"value":288827000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"effectiveTaxRate":{"value":0.23708309818680387,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":215482827.24953,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2271172000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1097137000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.473274780483317; cashConversion: 150.05423165767345; roce: 12.436134295421041

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13)
2024-12-317.98227.8110.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":319938000,"capex":{"accession":"0000861459-26-000004","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000861459-26-000004","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4007574000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"netIncome":{"value":140443000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"operatingIncome":{"value":207363000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"openingAssets":{"value":2813540000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000861459-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1029883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000861459-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":1783657000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":977298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000861459-25-000007","form":"10-K"},"openingTotalEquity":{"value":1026966000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"openingCash":{"value":417663000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000861459-25-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0000861459-25-000007","form":"10-K"},"openingCommonEquity":{"value":977298000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3025655000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":1031959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":1993696000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1015226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"closingTotalEquity":{"value":1079363000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"closingCash":{"value":578330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"closingCommonEquity":{"value":1015226000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":126346000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"incomeTaxExpense":{"value":55749000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"pretaxIncome":{"value":196192000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000861459-26-000004","form":"10-K"},"effectiveTaxRate":{"value":0.28415531724025445,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":148439700.9511091,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1888676500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":996262000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.983333557908101; cashConversion: 227.8062986407297; roce: 10.979275699146996

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13)
2023-12-311.23146.435.08
Inputs & filings

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fcfMargin: 1.2345766966132423; cashConversion: 146.42579511271842; roce: 5.076861226203204

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2025-02-14) · roce component 5 (2025-02-14)
2022-12-31-2.00-83.656.11
Inputs & filings

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fcfMargin: -1.998178874949413; cashConversion: -83.65141965836894; roce: 6.107481255016188

fcfMargin component 1 (2025-02-14) · fcfMargin component 2 (2025-02-14) · fcfMargin component 3 (2025-02-14)
cashConversion component 1 (2025-02-14) · cashConversion component 2 (2025-02-14) · cashConversion component 3 (2025-02-14)
roce component 1 (2025-02-14) · roce component 2 (2023-02-21) · roce component 3 (2023-02-21) · roce component 4 (2024-02-23) · roce component 5 (2024-02-23)
2021-12-31-2.08-3,019.011.73
Inputs & filings

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fcfMargin: -2.081148188179727; cashConversion: -3019.0140845070423; roce: 1.7271129411542758

fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2024-02-23) · roce component 2 (2022-02-28) · roce component 3 (2022-02-28) · roce component 4 (2023-02-21) · roce component 5 (2023-02-21)
2020-12-314.92Unavailable-10.23
Inputs & filings

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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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001437749-22-004482","form":"10-K"},"closingCommonEquity":{"value":975664000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-145117000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001437749-23-004014","form":"10-K"},"incomeTaxExpense":{"value":-282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001437749-23-004014","form":"10-K"},"pretaxIncome":{"value":-166463000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001437749-23-004014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1548386000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1058567500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.918147829911867; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.226455160405738

fcfMargin component 1 (2023-02-21) · fcfMargin component 2 (2023-02-21) · fcfMargin component 3 (2023-02-21)
cashConversion component 1 (2023-02-21) · cashConversion component 2 (2023-02-21) · cashConversion component 3 (2023-02-21)
roce component 1 (2023-02-21) · roce component 2 (2021-03-30) · roce component 3 (2021-03-30) · roce component 4 (2022-02-28) · roce component 5 (2022-02-28)
2019-12-310.16Unavailable-2.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4610000,"capex":{"accession":"0001437749-22-004482","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-004482","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2914877000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004482","form":"10-K"},"netIncome":{"value":-56702000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004482","form":"10-K"},"operatingIncome":{"value":-41724000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004482","form":"10-K"},"openingAssets":{"value":2427150000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-22","accession":"0001437749-21-003662","form":"10-K"},"openingCurrentLiabilities":{"value":737437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-22","accession":"0001437749-21-003662","form":"10-K"},"openingCapitalEmployed":{"value":1689713000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1243730000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-22","accession":"0001437749-21-003662","form":"10-K"},"openingTotalEquity":{"value":1289354000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001437749-22-004482","form":"10-K"},"openingCash":{"value":272804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-30","accession":"0001437749-21-007679","form":"10-K"},"openingBorrowings":{"value":382405000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2021-02-22","accession":"0001437749-21-003662","form":"10-K"},"openingCommonEquity":{"value":1243730000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2502088000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001437749-21-007679","form":"10-K"},"closingCurrentLiabilities":{"value":842056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001437749-21-007679","form":"10-K"},"closingCapitalEmployed":{"value":1660032000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1141471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001437749-21-007679","form":"10-K"},"closingTotalEquity":{"value":1178416000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-21","accession":"0001437749-23-004014","form":"10-K"},"closingCash":{"value":252345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-28","accession":"0001437749-22-004482","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.15815418626583558; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.4911747013578647

fcfMargin component 1 (2022-02-28) · fcfMargin component 2 (2022-02-28) · fcfMargin component 3 (2022-02-28)
cashConversion component 1 (2022-02-28) · cashConversion component 2 (2022-02-28) · cashConversion component 3 (2022-02-28)
roce component 1 (2022-02-28) · roce component 2 (2021-02-22) · roce component 3 (2021-02-22) · roce component 4 (2021-03-30) · roce component 5 (2021-03-30)
2018-12-31-0.75-214.210.57
Inputs & filings

Calculation inputs: 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tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1453208500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1094419000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7517726483261035; cashConversion: -214.20769764216368; roce: 0.5653696630593614

fcfMargin component 1 (2021-03-30) · fcfMargin component 2 (2021-03-30) · fcfMargin component 3 (2021-03-30)
cashConversion component 1 (2021-03-30) · cashConversion component 2 (2021-03-30) · cashConversion component 3 (2021-03-30)
roce component 1 (2021-03-30) · roce component 2 (2019-02-22) · roce component 3 (2019-02-22) · roce component 4 (2021-02-22) · roce component 5 (2021-02-22)
2017-12-312.65184.89Unavailable
Inputs & filings

Calculation inputs: 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"closingCommonEquity":{"value":945108000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34116000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2021-02-22","accession":"0001437749-21-003662","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25814000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2021-02-22","accession":"0001437749-21-003662","form":"10-K"},"pretaxIncome":{"value":68271000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2021-02-22","accession":"0001437749-21-003662","form":"10-K"},"effectiveTaxRate":{"value":0.3781107644534282,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":38882380.6740783,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":915548000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6534846506898724; cashConversion: 184.89295051463836; 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 2016-12-31

fcfMargin component 1 (2021-02-22) · fcfMargin component 2 (2021-02-22) · fcfMargin component 3 (2021-02-22)
cashConversion component 1 (2021-02-22) · cashConversion component 2 (2021-02-22) · cashConversion component 3 (2021-02-22)
roce component 1 (2021-02-22) · roce component 2 (2019-02-22) · roce component 3 (2018-02-16) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22)
2016-12-31-0.71-26.927.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17824000,"capex":{"accession":"0001564590-19-003791","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-003791","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2514617000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"netIncome":{"value":66200000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"operatingIncome":{"value":92354000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"openingAssets":{"value":1626878000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"openingCurrentLiabilities":{"value":465821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":839237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"openingTotalEquity":{"value":870121000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"openingCash":{"value":252836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"openingBorrowings":{"value":259123000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"openingCommonEquity":{"value":839237000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1733453000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"closingCurrentLiabilities":{"value":529934000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":885988000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"closingTotalEquity":{"value":884315000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2021-02-22","accession":"0001437749-21-003662","form":"10-K"},"closingCash":{"value":189326000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"closingBorrowings":{"value":244294000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"closingCommonEquity":{"value":885988000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57122000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30162000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"pretaxIncome":{"value":96362000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"effectiveTaxRate":{"value":0.3130072020090907,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":63446532.865652435,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":862612500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":92354000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"averageCapitalEmployed":{"value":1182288000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1161057000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1626878000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"openingCurrentLiabilities":{"value":465821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"closingCapitalEmployed":{"value":1203519000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1733453000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"closingCurrentLiabilities":{"value":529934000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"}}}}; fcfMargin: -0.7088156963863681; cashConversion: -26.924471299093653; roce: 7.811463873438621

fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)
cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22)
roce component 1 (2017-02-17) · roce component 2 (2017-02-17) · roce component 3 (2017-02-17) · roce component 4 (2017-02-17) · roce component 5 (2017-02-17)
2015-12-31Unavailable33.41Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22799000,"capex":{"accession":"0000861459-18-000008","end":"2015-12-31","filed":"2018-02-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000861459-18-000008","end":"2015-12-31","filed":"2018-02-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":68248000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"operatingIncome":{"value":110308000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"openingAssets":{"value":1600048000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"openingCurrentLiabilities":{"value":462826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":794385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"openingTotalEquity":{"value":817106000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"openingCash":{"value":255961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"openingCommonEquity":{"value":794385000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1626878000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"closingCurrentLiabilities":{"value":465821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":839237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"closingTotalEquity":{"value":870121000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"closingCash":{"value":252836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001564590-19-003791","form":"10-K"},"closingBorrowings":{"value":259123000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"closingCommonEquity":{"value":839237000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":60485000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35179000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"pretaxIncome":{"value":103427000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"effectiveTaxRate":{"value":0.3401336208146809,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":72788540.55517417,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":816811000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 33.406107138670734; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-02-16) · fcfMargin component 2 (2018-02-16)
cashConversion component 1 (2018-02-16) · cashConversion component 2 (2018-02-16) · cashConversion component 3 (2018-02-16)
roce component 1 (2018-02-16) · roce component 2 (2017-02-17) · roce component 3 (2016-02-25) · roce component 4 (2018-02-16) · roce component 5 (2017-02-17)
2014-12-31Unavailable-0.80Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-286000,"capex":{"accession":"0000861459-17-000012","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000861459-17-000012","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":35876000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"operatingIncome":{"value":65100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"openingAssets":{"value":1609362000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"openingCurrentLiabilities":{"value":497570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":781940000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"openingTotalEquity":{"value":786344000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"openingCash":{"value":229121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"openingCommonEquity":{"value":781940000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1600048000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"closingCurrentLiabilities":{"value":462826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":794385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"closingTotalEquity":{"value":817106000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"closingCash":{"value":255961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0000861459-18-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"closingCommonEquity":{"value":794385000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25346000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19721000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"pretaxIncome":{"value":55597000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"effectiveTaxRate":{"value":0.3547133838156735,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42008158.71359965,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":788162500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -0.7971903222209834; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-02-17) · fcfMargin component 2 (2017-02-17)
cashConversion component 1 (2017-02-17) · cashConversion component 2 (2017-02-17) · cashConversion component 3 (2017-02-17)
roce component 1 (2017-02-17) · roce component 2 (2016-02-25) · roce component 3 (2015-02-27) · roce component 4 (2017-02-17) · roce component 5 (2016-02-25)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-38302000,"capex":{"accession":"0000861459-16-000040","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000861459-16-000040","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-44766000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"operatingIncome":{"value":-54692000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"openingAssets":{"value":1729487000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"openingCurrentLiabilities":{"value":531272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":829953000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"openingTotalEquity":{"value":871858000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"openingCash":{"value":321990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"openingCommonEquity":{"value":829953000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1609362000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"closingCurrentLiabilities":{"value":497570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":781940000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"closingTotalEquity":{"value":786344000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"closingCash":{"value":229121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0000861459-17-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"closingCommonEquity":{"value":781940000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36423000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"pretaxIncome":{"value":-64029000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":805946500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25)
cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25)
roce component 1 (2016-02-25) · roce component 2 (2015-02-27) · roce component 3 (2014-03-03) · roce component 4 (2016-02-25) · roce component 5 (2015-02-27)
2012-12-31Unavailable90.407.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54168000,"capex":{"accession":"0000861459-15-000007","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000861459-15-000007","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":59920000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"operatingIncome":{"value":80835000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"openingAssets":{"value":1547799000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":448468000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":799197000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"openingTotalEquity":{"value":827663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"openingCash":{"value":256990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"openingCommonEquity":{"value":799197000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1729487000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"closingCurrentLiabilities":{"value":531272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":829953000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"closingTotalEquity":{"value":871858000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"closingCash":{"value":321990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000861459-16-000040","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"closingCommonEquity":{"value":829953000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45283000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21109000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"pretaxIncome":{"value":81029000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"effectiveTaxRate":{"value":0.2605116686618371,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":59776539.26372039,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":814575000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":80835000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"averageCapitalEmployed":{"value":1148773000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1099331000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1547799000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"openingCurrentLiabilities":{"value":448468000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"closingCapitalEmployed":{"value":1198215000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1729487000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"closingCurrentLiabilities":{"value":531272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 90.40053404539385; roce: 7.036638221824504

fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27)
cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27)
roce component 1 (2013-03-01) · roce component 2 (2013-03-01) · roce component 3 (2013-03-01) · roce component 4 (2013-03-01) · roce component 5 (2013-03-01)
2011-12-31Unavailable71.599.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47310000,"capex":{"accession":"0000861459-14-000007","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000861459-14-000007","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":66085000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"operatingIncome":{"value":99269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"openingAssets":{"value":1535533000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"openingCurrentLiabilities":{"value":438777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":761031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"openingTotalEquity":{"value":795635000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"openingCash":{"value":252022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"openingCommonEquity":{"value":761031000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1547799000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"closingCurrentLiabilities":{"value":448468000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":799197000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"closingTotalEquity":{"value":827663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"closingCash":{"value":256990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000861459-15-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"closingCommonEquity":{"value":799197000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":51161000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23348000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"pretaxIncome":{"value":89433000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"effectiveTaxRate":{"value":0.26106694396922836,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":73353145.53911868,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":780114000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":99269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"averageCapitalEmployed":{"value":1098043500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1096756000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1535533000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":438777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"closingCapitalEmployed":{"value":1099331000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1547799000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"closingCurrentLiabilities":{"value":448468000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 71.58961942952259; roce: 9.040534368629293

fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03)
cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03) · cashConversion component 3 (2014-03-03)
roce component 1 (2012-02-23) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) · roce component 4 (2012-02-23) · roce component 5 (2012-02-23)
2010-12-31-0.44Unavailable-9.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7686000,"capex":{"accession":"0000861459-13-000005","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000861459-13-000005","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1762965000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"netIncome":{"value":-62448000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"operatingIncome":{"value":-109340000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"openingAssets":{"value":1709575000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":506113000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":830651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"openingTotalEquity":{"value":882556000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"openingCash":{"value":338956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"openingCommonEquity":{"value":830651000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1535533000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"closingCurrentLiabilities":{"value":438777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":761031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"closingTotalEquity":{"value":795635000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"closingCash":{"value":252022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000861459-14-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"closingCommonEquity":{"value":761031000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-58983000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-43928000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"pretaxIncome":{"value":-106376000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":795841000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-109340000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"averageCapitalEmployed":{"value":1150109000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1203462000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1709575000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"openingCurrentLiabilities":{"value":506113000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"closingCapitalEmployed":{"value":1096756000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1535533000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"closingCurrentLiabilities":{"value":438777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":-7686000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"}},"revenue":{"value":1762965000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"}}}}; fcfMargin: -0.4359700844883478; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.506924995804745

fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)
cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01)
roce component 1 (2011-02-24) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) · roce component 4 (2011-02-24) · roce component 5 (2011-02-24)
2009-12-31-1.19-23.30Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23344000,"capex":{"accession":"0000861459-12-000006","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000861459-12-000006","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1963479000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"netIncome":{"value":100201000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"operatingIncome":{"value":129179000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":804282000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"openingCash":{"value":460843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1709575000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"closingCurrentLiabilities":{"value":506113000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":830651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"closingTotalEquity":{"value":882556000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"closingCash":{"value":338956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000861459-13-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"closingCommonEquity":{"value":830651000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":73500000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38650000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"pretaxIncome":{"value":138851000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"effectiveTaxRate":{"value":0.2783559354992042,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":93221258.60814829,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-23344000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"}},"revenue":{"value":1963479000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"}}}}; fcfMargin: -1.1889100927486365; cashConversion: -23.297172682907355; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)
cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23) · cashConversion component 3 (2012-02-23)
roce component 1 (2012-02-23) · roce component 2 (2012-02-23) · roce component 3 (2011-02-24)
2008-12-316.1098.47Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":163201000,"capex":{"accession":"0000861459-11-000014","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000861459-11-000014","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2674244000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"netIncome":{"value":165738000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"operatingIncome":{"value":216691000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":723670000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"openingCash":{"value":352434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":804282000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","form":"10-K"},"closingCash":{"value":460843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0000861459-12-000006","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 2008-12-31"},"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":122404000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":67692000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000861459-11-000014","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: 6.102696687362858; cashConversion: 98.46927077676814; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24) · fcfMargin component 3 (2011-02-24)
cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24) · cashConversion component 3 (2011-02-24)
roce component 1 (2011-02-24)

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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-314,424,379,000.006.384.98
Inputs & filings

revenue: 4424379000; operatingIncome: 282446000; netIncome: 220351000

revenue (2026-02-13)
operatingIncome (2026-02-13)
netIncome (2026-02-13)
2024-12-314,007,574,000.005.173.50
Inputs & filings

revenue: 4007574000; operatingIncome: 207363000; netIncome: 140443000

revenue (2026-02-13)
operatingIncome (2026-02-13)
netIncome (2026-02-13)
2023-12-313,509,138,000.002.280.84
Inputs & filings

revenue: 3509138000; operatingIncome: 80062000; netIncome: 29587000

revenue (2026-02-13)
operatingIncome (2026-02-13)
netIncome (2026-02-13)
2022-12-313,301,256,000.002.592.39
Inputs & filings

revenue: 3301256000; operatingIncome: 85381000; netIncome: 78857000

revenue (2025-02-14)
operatingIncome (2025-02-14)
netIncome (2025-02-14)
2021-12-313,501,865,000.000.710.07
Inputs & filings

revenue: 3501865000; operatingIncome: 24718000; netIncome: 2414000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2020-12-313,562,459,000.00-4.44-4.66
Inputs & filings

revenue: 3562459000; operatingIncome: -158345000; netIncome: -166181000

revenue (2023-02-21)
operatingIncome (2023-02-21)
netIncome (2023-02-21)
2019-12-312,914,877,000.00-1.43-1.95
Inputs & filings

revenue: 2914877000; operatingIncome: -41724000; netIncome: -56702000

revenue (2022-02-28)
operatingIncome (2022-02-28)
netIncome (2022-02-28)
2018-12-313,287,031,000.000.250.35
Inputs & filings

revenue: 3287031000; operatingIncome: 8216000; netIncome: 11536000

revenue (2021-03-30)
operatingIncome (2021-03-30)
netIncome (2021-03-30)
2017-12-312,958,374,000.002.111.44
Inputs & filings

revenue: 2958374000; operatingIncome: 62523000; netIncome: 42457000

revenue (2021-02-22)
operatingIncome (2021-02-22)
netIncome (2021-02-22)
2016-12-312,514,617,000.003.672.63
Inputs & filings

revenue: 2514617000; operatingIncome: 92354000; netIncome: 66200000

revenue (2019-02-22)
operatingIncome (2019-02-22)
netIncome (2019-02-22)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 110308000; netIncome: 68248000

operatingIncome (2018-02-16)
netIncome (2018-02-16)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 65100000; netIncome: 35876000

operatingIncome (2017-02-17)
netIncome (2017-02-17)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -54692000; netIncome: -44766000

operatingIncome (2016-02-25)
netIncome (2016-02-25)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 80835000; netIncome: 59920000

operatingIncome (2015-02-27)
netIncome (2015-02-27)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 99269000; netIncome: 66085000

operatingIncome (2014-03-03)
netIncome (2014-03-03)
2010-12-311,762,965,000.00-6.20-3.54
Inputs & filings

revenue: 1762965000; operatingIncome: -109340000; netIncome: -62448000

revenue (2011-02-24)
operatingIncome (2013-03-01)
netIncome (2013-03-01)
2009-12-311,963,479,000.006.585.10
Inputs & filings

revenue: 1963479000; operatingIncome: 129179000; netIncome: 100201000

revenue (2011-02-24)
operatingIncome (2012-02-23)
netIncome (2012-02-23)
2008-12-312,674,244,000.008.106.20
Inputs & filings

revenue: 2674244000; operatingIncome: 216691000; netIncome: 165738000

revenue (2011-02-24)
operatingIncome (2011-02-24)
netIncome (2011-02-24)

GRANITE CONSTRUCTION INC (GVA) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 719 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

14 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 30.92×; basic P/E: 27.00×, 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)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-26119.36Adjusted close27.0030.92Basic EPS (2026-02-13) Diluted EPS (2026-02-13)
2024-12-312024-12-2789.10Adjusted close30.9434.01Basic EPS (2026-02-13) Diluted EPS (2026-02-13)
2023-12-312023-12-2950.86Adjusted close51.3752.43Basic EPS (2026-02-13) Diluted EPS (2026-02-13)
2022-12-312022-12-3035.07Adjusted close18.7520.63Basic EPS (2025-02-14) Diluted EPS (2025-02-14)
2021-12-312021-12-3138.19Adjusted close173.58181.84Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2020-12-312020-12-3126.01Adjusted closeUnavailableUnavailableBasic EPS (2023-02-21) Diluted EPS (2023-02-21)
2019-12-312019-12-2725.37Adjusted closeUnavailableUnavailableBasic EPS (2022-02-28) Diluted EPS (2022-02-28)
2018-12-312018-12-2837.28Adjusted close3,728.113,728.11Basic EPS (2021-03-30) Diluted EPS (2021-03-30)
2017-12-312017-12-2958.49Adjusted close68.0169.63Basic EPS (2021-02-22) Diluted EPS (2021-02-22)
2016-12-312016-12-3050.23Adjusted close34.8835.37Basic EPS (2019-02-22) Diluted EPS (2019-02-22)
2015-12-312015-12-3138.76Adjusted close25.1725.50Basic EPS (2018-02-16) Diluted EPS (2018-02-16)
2014-12-312014-12-2634.33Adjusted close52.8253.64Basic EPS (2017-02-17) Diluted EPS (2017-02-17)
2013-12-312013-12-2730.58Adjusted closeUnavailableUnavailableBasic EPS (2016-02-25) Diluted EPS (2016-02-25)
2012-12-312012-12-2828.48Adjusted close24.3424.77Basic EPS (2015-02-27) Diluted EPS (2015-02-27)
2011-12-312011-12-3020.10Adjusted close15.2315.34Basic EPS (2014-03-03) Diluted EPS (2014-03-03)
2010-12-312010-12-3122.74Adjusted closeUnavailableUnavailableBasic EPS (2013-03-01) Diluted EPS (2013-03-01)
2009-12-312009-12-3127.90Adjusted close14.6114.69Basic EPS (2012-02-23) Diluted EPS (2012-02-23)
2008-12-312008-12-2633.38Adjusted close10.4610.50Basic EPS (2011-02-24) Diluted EPS (2011-02-24)

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