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Annual data and sources

IDACORP INC (IDA) · NYSE · USD · Sector unavailable · CIK 0001057877

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

IDA 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 IDACORP INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
5.965.90-10.543.462.73%Basic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
Dividend (2026-02-19)
2024
2024-12-31
5.505.50-7.883.353.05%Basic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
Dividend (2026-02-19)
2023
2023-12-31
5.155.14-6.773.203.25%Basic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
Dividend (2026-02-19)
2022
2022-12-31
5.115.11-1.603.042.82%Basic EPS (2025-02-20)
Diluted EPS (2025-02-20)
Operating cash flow (2025-02-20) · Capex (2025-02-20)
Dividend (2025-02-20)
2021
2021-12-31
4.854.851.252.882.62%Basic EPS (2024-02-15)
Diluted EPS (2024-02-15)
Operating cash flow (2024-02-15) · Capex (2024-02-15)
Dividend (2024-02-15)
2020
2020-12-31
4.704.691.532.723.00%Basic EPS (2023-02-16)
Diluted EPS (2023-02-16)
Operating cash flow (2023-02-16) · Capex (2023-02-16)
Dividend (2023-02-16)
2019
2019-12-31
4.614.611.742.562.62%Basic EPS (2022-02-17)
Diluted EPS (2022-02-17)
Operating cash flow (2022-02-17) · Capex (2022-02-17)
Dividend (2022-02-17)
2018
2018-12-31
4.504.494.232.402.90%Basic EPS (2021-02-18)
Diluted EPS (2021-02-18)
Operating cash flow (2021-02-18) · Capex (2021-02-18)
Dividend (2021-02-18)
2017
2017-12-31
4.224.212.972.242.81%Basic EPS (2020-02-20)
Diluted EPS (2020-02-20)
Operating cash flow (2020-02-20) · Capex (2020-02-20)
Dividend (2020-02-20)
2016
2016-12-31
3.943.940.942.083.04%Basic EPS (2019-02-21)
Diluted EPS (2019-02-21)
Operating cash flow (2019-02-21) · Capex (2019-02-21)
Dividend (2019-02-21)
2015
2015-12-31
3.883.871.181.763.13%Basic EPS (2018-02-22)
Diluted EPS (2018-02-22)
Operating cash flow (2018-02-22) · Capex (2018-02-22)
Dividend (2018-02-22)
2014
2014-12-31
3.863.851.801.763.25%Basic EPS (2017-02-23)
Diluted EPS (2017-02-23)
Operating cash flow (2017-02-23) · Capex (2017-02-23)
Dividend (2017-02-23)
2013
2013-12-31
3.643.641.171.573.88%Basic EPS (2016-02-18)
Diluted EPS (2016-02-18)
Operating cash flow (2016-02-18) · Capex (2016-02-18)
Dividend (2016-02-18)
2012
2012-12-31
3.473.460.191.374.30%Basic EPS (2015-02-19)
Diluted EPS (2015-02-19)
Operating cash flow (2015-02-19) · Capex (2015-02-19)
Dividend (2015-02-19)
2011
2011-12-31
3.443.43-0.561.203.89%Basic EPS (2014-02-20)
Diluted EPS (2014-02-20)
Operating cash flow (2014-02-20) · Capex (2014-02-20)
Dividend (2014-02-20)
2010
2010-12-31
2.962.95-0.681.204.56%Basic EPS (2013-02-21)
Diluted EPS (2013-02-21)
Operating cash flow (2013-02-21) · Capex (2013-02-21)
Dividend (2013-02-21)
2009
2009-12-31
2.642.640.691.205.28%Basic EPS (2012-02-22)
Diluted EPS (2012-02-22)
Operating cash flow (2012-02-22) · Capex (2012-02-22)
Dividend (2012-02-22)
2008
2008-12-31
2.172.17-2.361.205.82%Basic EPS (2011-02-23)
Diluted EPS (2011-02-23)
Operating cash flow (2011-02-23) · Capex (2011-02-23)
Dividend (2011-02-23)

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
2025-12-3131.88Unavailable
Inputs & filings

revenue: 1746972000; averageDilutedShares: 54806000; totalDebt: 3447338000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
totalDebt component 1 (2026-02-19)
2024-12-3133.62Unavailable
Inputs & filings

revenue: 1768881000; averageDilutedShares: 52615000; totalDebt: 3073662000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
totalDebt component 1 (2026-02-19)
2023-12-3132.27Unavailable
Inputs & filings

revenue: 1639612000; averageDilutedShares: 50806000; totalDebt: 2825590000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
totalDebt component 1 (2025-02-20)
2022-12-3130.73Unavailable
Inputs & filings

revenue: 1557974000; averageDilutedShares: 50699000; totalDebt: 2194145000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-20)
averageDilutedShares (2025-02-20)
totalDebt component 1 (2024-02-15)
2021-12-3127.30Unavailable
Inputs & filings

revenue: 1382653000; averageDilutedShares: 50645000; 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 (2024-02-15)
averageDilutedShares (2024-02-15)
2020-12-3125.44Unavailable
Inputs & filings

revenue: 1286637000; averageDilutedShares: 50572000; 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 (2023-02-16)
averageDilutedShares (2023-02-16)
2019-12-3125.43Unavailable
Inputs & filings

revenue: 1285286000; averageDilutedShares: 50537000; 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 (2022-02-17)
averageDilutedShares (2022-02-17)
2018-12-3125.98Unavailable
Inputs & filings

revenue: 1312112000; averageDilutedShares: 50510000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-18)
averageDilutedShares (2021-02-18)
2017-12-3126.18Unavailable
Inputs & filings

revenue: 1320004000; averageDilutedShares: 50424000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-20)
averageDilutedShares (2020-02-20)
2016-12-3124.16Unavailable
Inputs & filings

revenue: 1216796000; averageDilutedShares: 50373000; totalDebt: 1767478000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-21)
averageDilutedShares (2019-02-21)
totalDebt component 1 (2018-02-22) · totalDebt component 2 (2018-02-22) · totalDebt component 3 (2018-02-22)
2015-12-3125.26Unavailable
Inputs & filings

revenue: 1270289000; averageDilutedShares: 50292000; totalDebt: 1746474000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-02-22)
averageDilutedShares (2018-02-22)
totalDebt component 1 (2017-02-23) · totalDebt component 2 (2017-02-23) · totalDebt component 3 (2017-02-23)
2014-12-3125.55Unavailable
Inputs & filings

revenue: 1282524000; averageDilutedShares: 50199000; totalDebt: 1630986000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-23)
averageDilutedShares (2017-02-23)
totalDebt component 1 (2016-02-18) · totalDebt component 2 (2016-02-18) · totalDebt component 3 (2016-02-18)
2013-12-3124.86Unavailable
Inputs & filings

revenue: 1246214000; averageDilutedShares: 50126000; totalDebt: 1671072000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-18)
averageDilutedShares (2016-02-18)
totalDebt component 1 (2015-02-19) · totalDebt component 2 (2015-02-19) · totalDebt component 3 (2015-02-19)
2012-12-3121.61Unavailable
Inputs & filings

revenue: 1080662000; averageDilutedShares: 50010000; totalDebt: 1607396000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-02-19)
averageDilutedShares (2015-02-19)
totalDebt component 1 (2014-02-20) · totalDebt component 2 (2014-02-20) · totalDebt component 3 (2014-02-20)
2011-12-3120.72Unavailable
Inputs & filings

revenue: 1026756000; averageDilutedShares: 49558000; totalDebt: 1542814000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-02-20)
averageDilutedShares (2014-02-20)
totalDebt component 1 (2013-02-21) · totalDebt component 2 (2013-02-21) · totalDebt component 3 (2013-02-21)
2010-12-3121.43Unavailable
Inputs & filings

revenue: 1036029000; averageDilutedShares: 48340000; totalDebt: 1677759000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-02-21)
averageDilutedShares (2013-02-21)
totalDebt component 1 (2012-02-22) · totalDebt component 2 (2012-02-22) · totalDebt component 3 (2012-02-22)
2009-12-3122.25Unavailable
Inputs & filings

revenue: 1049800000; averageDilutedShares: 47182000; 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 (2012-02-22)
averageDilutedShares (2012-02-22)
2008-12-3121.16Unavailable
Inputs & filings

revenue: 960414000; averageDilutedShares: 45379000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-02-23)
averageDilutedShares (2011-02-23)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-33.06-178.163.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-577489000,"capex":{"accession":"0001057877-26-000028","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-26-000028","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1746972000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"netIncome":{"value":324133000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"operatingIncome":{"value":353976000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"openingAssets":{"value":9239363000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"openingCurrentLiabilities":{"value":700801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"openingCapitalEmployed":{"value":8538562000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3330954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"openingTotalEquity":{"value":3337955000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"openingCash":{"value":368865000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"openingBorrowings":{"value":3073662000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":6042752000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10225437000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"closingCurrentLiabilities":{"value":897835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"closingCapitalEmployed":{"value":9327602000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3571874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"closingTotalEquity":{"value":3578686000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"closingCash":{"value":215718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"closingBorrowings":{"value":3447338000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":6810306000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":323472000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13715000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"pretaxIncome":{"value":310418000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective 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":6426529000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8933082000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -33.05656873722074; cashConversion: -178.16421037043435; roce: 3.9625293935508483

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2024-12-31-23.45-143.084.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-414862000,"capex":{"accession":"0001057877-26-000028","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-26-000028","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1768881000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"netIncome":{"value":289951000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"operatingIncome":{"value":327839000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"openingAssets":{"value":8475918000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"openingCurrentLiabilities":{"value":634076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001057877-25-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":2907569000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"openingTotalEquity":{"value":2914743000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001057877-25-000014","form":"10-K"},"openingCash":{"value":327429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001057877-25-000014","form":"10-K"},"openingBorrowings":{"value":2825590000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001057877-25-000014","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":5412904000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9239363000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"closingCurrentLiabilities":{"value":700801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"closingCapitalEmployed":{"value":8538562000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3330954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"closingTotalEquity":{"value":3337955000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"closingCash":{"value":368865000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"closingBorrowings":{"value":3073662000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":6042752000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -23.45335836610829; cashConversion: -143.08003766153593; roce: 4.002819466479581

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2025-02-20) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2023-12-31-20.99-131.394.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-344110000,"capex":{"accession":"0001057877-26-000028","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-26-000028","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1639612000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"netIncome":{"value":261893000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"operatingIncome":{"value":313477000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001057877-26-000028","form":"10-K"},"openingAssets":{"value":7543258000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0001057877-25-000014","form":"10-K"},"openingCurrentLiabilities":{"value":548565000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001057877-24-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":2807239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0001057877-25-000014","form":"10-K"},"openingTotalEquity":{"value":2814615000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001057877-24-000005","form":"10-K"},"openingCash":{"value":177577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001057877-24-000005","form":"10-K"},"openingBorrowings":{"value":2194145000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001057877-24-000005","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4831183000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -20.987282357045448; cashConversion: -131.39335530159263; roce: 4.2257440837769735

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2024-02-15) · roce component 2 (2024-02-15) · roce component 3 (2024-02-15) · roce component 4 (2024-02-15) · roce component 5 (2024-02-15)
2022-12-31-5.22-31.324.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-81304000,"capex":{"accession":"0001057877-25-000014","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-25-000014","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1557974000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001057877-25-000014","form":"10-K"},"netIncome":{"value":259560000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001057877-25-000014","form":"10-K"},"operatingIncome":{"value":327178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001057877-25-000014","form":"10-K"},"openingAssets":{"value":7210515000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-15","accession":"0001057877-24-000005","form":"10-K"},"openingCurrentLiabilities":{"value":325624000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001057877-23-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":2668436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-15","accession":"0001057877-24-000005","form":"10-K"},"openingTotalEquity":{"value":2675234000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001057877-23-000007","form":"10-K"},"openingCash":{"value":215243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001057877-23-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.2185723253404745; cashConversion: -31.32377870241948; roce: 4.714521703244132

fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20) · fcfMargin component 3 (2025-02-20)
cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20) · cashConversion component 3 (2025-02-20)
roce component 1 (2023-02-16) · roce component 2 (2023-02-16) · roce component 3 (2023-02-16) · roce component 4 (2023-02-16) · roce component 5 (2023-02-16)
2021-12-314.5825.734.82
Inputs & filings

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fcfMargin: 4.575623818846811; cashConversion: 25.73086809396759; roce: 4.815036833130741

fcfMargin component 1 (2024-02-15) · fcfMargin component 2 (2024-02-15) · fcfMargin component 3 (2024-02-15)
cashConversion component 1 (2024-02-15) · cashConversion component 2 (2024-02-15) · cashConversion component 3 (2024-02-15)
roce component 1 (2022-02-17) · roce component 2 (2022-02-17) · roce component 3 (2022-02-17) · roce component 4 (2022-02-17) · roce component 5 (2022-02-17)
2020-12-316.0032.444.73
Inputs & filings

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fcfMargin: 5.999594291163708; cashConversion: 32.438395078329854; roce: 4.734903547227076

fcfMargin component 1 (2023-02-16) · fcfMargin component 2 (2023-02-16) · fcfMargin component 3 (2023-02-16)
cashConversion component 1 (2023-02-16) · cashConversion component 2 (2023-02-16) · cashConversion component 3 (2023-02-16)
roce component 1 (2021-02-18) · roce component 2 (2021-02-18) · roce component 3 (2021-02-18) · roce component 4 (2021-02-18) · roce component 5 (2021-02-18)
2019-12-316.8437.684.82
Inputs & filings

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fcfMargin: 6.840500869067273; cashConversion: 37.680861276829184; roce: 4.81539733976923

fcfMargin component 1 (2022-02-17) · fcfMargin component 2 (2022-02-17) · fcfMargin component 3 (2022-02-17)
cashConversion component 1 (2022-02-17) · cashConversion component 2 (2022-02-17) · cashConversion component 3 (2022-02-17)
roce component 1 (2020-02-20) · roce component 2 (2020-02-20) · roce component 3 (2020-02-20) · roce component 4 (2020-02-20) · roce component 5 (2020-02-20)
2018-12-3116.2993.964.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":213773000,"capex":{"accession":"0001057877-21-000036","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-21-000036","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1312112000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001057877-21-000036","form":"10-K"},"netIncome":{"value":227523000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001057877-21-000036","form":"10-K"},"operatingIncome":{"value":296922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001057877-21-000036","form":"10-K"},"openingAssets":{"value":6045405000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"openingCurrentLiabilities":{"value":200749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":2251385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"openingTotalEquity":{"value":2256114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"openingCash":{"value":76649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-18","accession":"0001057877-21-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"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":6382754000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-18","accession":"0001057877-21-000036","form":"10-K"},"closingCurrentLiabilities":{"value":258592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":2370360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-18","accession":"0001057877-21-000036","form":"10-K"},"closingTotalEquity":{"value":2375811000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-18","accession":"0001057877-21-000036","form":"10-K"},"closingCash":{"value":267492000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-18","accession":"0001057877-21-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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":226801000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001057877-21-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17386000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001057877-21-000036","form":"10-K"},"pretaxIncome":{"value":244909000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001057877-21-000036","form":"10-K"},"effectiveTaxRate":{"value":0.07098963288405082,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":275843616.22480184,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":296922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"averageCapitalEmployed":{"value":5984409000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5844656000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6045405000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"openingCurrentLiabilities":{"value":200749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"closingCapitalEmployed":{"value":6124162000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6382754000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"closingCurrentLiabilities":{"value":258592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"}}}}; fcfMargin: 16.292282975843523; cashConversion: 93.95665493158933; roce: 4.961592698627383

fcfMargin component 1 (2021-02-18) · fcfMargin component 2 (2021-02-18) · fcfMargin component 3 (2021-02-18)
cashConversion component 1 (2021-02-18) · cashConversion component 2 (2021-02-18) · cashConversion component 3 (2021-02-18)
roce component 1 (2019-02-21) · roce component 2 (2019-02-21) · roce component 3 (2019-02-21) · roce component 4 (2019-02-21) · roce component 5 (2019-02-21)
2017-12-3111.3470.21Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":149673000,"capex":{"accession":"0001057877-20-000040","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-20-000040","end":"2017-12-31","filed":"2020-02-20","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1320004000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"netIncome":{"value":213188000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"operatingIncome":{"value":315545000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"openingAssets":{"value":6289897000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"openingCurrentLiabilities":{"value":249715000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":2153906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"openingTotalEquity":{"value":2157866000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"openingCash":{"value":61480000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"openingBorrowings":{"value":1767478000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K","reportedValue":1064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K","reportedValue":1744614000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K","reportedValue":21800000}],"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 2016-12-31"},"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":6045405000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"closingCurrentLiabilities":{"value":200749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":2251385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"closingTotalEquity":{"value":2256114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"closingCash":{"value":76649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-18","accession":"0001057877-21-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact 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":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":212419000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48660000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"pretaxIncome":{"value":261848000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"effectiveTaxRate":{"value":0.18583300235250985,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":256906325.27267727,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.33882927627492; cashConversion: 70.20704730097378; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-02-20) · fcfMargin component 2 (2020-02-20) · fcfMargin component 3 (2020-02-20)
cashConversion component 1 (2020-02-20) · cashConversion component 2 (2020-02-20) · cashConversion component 3 (2020-02-20)
roce component 1 (2020-02-20) · roce component 2 (2019-02-21) · roce component 3 (2018-02-22) · roce component 4 (2020-02-20) · roce component 5 (2019-02-21)
2016-12-313.8823.85Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47245000,"capex":{"accession":"0001057877-19-000024","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-19-000024","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1216796000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"netIncome":{"value":198088000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"operatingIncome":{"value":283582000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"openingAssets":{"value":6023314000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K"},"openingCurrentLiabilities":{"value":242306000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","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":2057884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K"},"openingTotalEquity":{"value":2062044000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K"},"openingCash":{"value":114802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"openingBorrowings":{"value":1746474000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","form":"10-K","reportedValue":1064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","form":"10-K","reportedValue":1725410000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","form":"10-K","reportedValue":20000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6289897000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"closingCurrentLiabilities":{"value":249715000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","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":2153906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"closingTotalEquity":{"value":2157866000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"closingCash":{"value":61480000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-20","accession":"0001057877-20-000040","form":"10-K"},"closingBorrowings":{"value":1767478000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K","reportedValue":1064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K","reportedValue":1744614000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K","reportedValue":21800000}],"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":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":198288000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36429000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"pretaxIncome":{"value":234517000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001057877-19-000024","form":"10-K"},"effectiveTaxRate":{"value":0.15533628692163043,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":239531425.08219022,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.88273794456918; cashConversion: 23.85051088405153; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-21) · fcfMargin component 2 (2019-02-21) · fcfMargin component 3 (2019-02-21)
cashConversion component 1 (2019-02-21) · cashConversion component 2 (2019-02-21) · cashConversion component 3 (2019-02-21)
roce component 1 (2019-02-21) · roce component 2 (2018-02-22) · roce component 3 (2017-02-23) · roce component 4 (2019-02-21) · roce component 5 (2018-02-22)
2015-12-314.6630.435.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59173000,"capex":{"accession":"0001057877-18-000027","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-18-000027","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1270289000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K"},"netIncome":{"value":194475000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K"},"operatingIncome":{"value":282097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001057877-18-000027","form":"10-K"},"openingAssets":{"value":5701037000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","form":"10-K"},"openingCurrentLiabilities":{"value":241781000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 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fcfMargin: 4.658231315865917; cashConversion: 30.427047178300555; roce: 5.019401679533505

fcfMargin component 1 (2018-02-22) · fcfMargin component 2 (2018-02-22) · fcfMargin component 3 (2018-02-22)
cashConversion component 1 (2018-02-22) · cashConversion component 2 (2018-02-22) · cashConversion component 3 (2018-02-22)
roce component 1 (2016-02-18) · roce component 2 (2016-02-18) · roce component 3 (2016-02-18) · roce component 4 (2016-02-18) · roce component 5 (2016-02-18)
2014-12-317.0446.58Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90249000,"capex":{"accession":"0001057877-17-000035","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-17-000035","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1282524000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","form":"10-K"},"netIncome":{"value":193754000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","form":"10-K"},"operatingIncome":{"value":253696000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","form":"10-K"},"openingAssets":{"value":5347380000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"openingCurrentLiabilities":{"value":250372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","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":1850650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"openingTotalEquity":{"value":1854740000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"openingCash":{"value":78162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","form":"10-K"},"openingBorrowings":{"value":1671072000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K","reportedValue":1064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K","reportedValue":1615258000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K","reportedValue":54750000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":193480000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16772000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","form":"10-K"},"pretaxIncome":{"value":210526000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","form":"10-K"},"effectiveTaxRate":{"value":0.07966711950067926,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":233484770.45115566,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.036827381008075; cashConversion: 46.57916739783437; 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 (2017-02-23) · fcfMargin component 2 (2017-02-23) · fcfMargin component 3 (2017-02-23)
cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23)
roce component 1 (2017-02-23) · roce component 2 (2016-02-18) · roce component 3 (2015-02-19) · roce component 4 (2017-02-23) · roce component 5 (2016-02-18)
2013-12-314.7232.30Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":58875000,"capex":{"accession":"0001057877-16-000209","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-16-000209","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1246214000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"netIncome":{"value":182294000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"operatingIncome":{"value":291742000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"openingAssets":{"value":5291290000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"openingCurrentLiabilities":{"value":351303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","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":1741766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"openingTotalEquity":{"value":1745979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"openingCash":{"value":26527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"openingBorrowings":{"value":1607396000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K","reportedValue":71064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K","reportedValue":1466632000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K","reportedValue":69700000}],"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 2012-12-31"},"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":5347380000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"closingCurrentLiabilities":{"value":250372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","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":1850650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"closingTotalEquity":{"value":1854740000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"closingCash":{"value":78162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001057877-17-000035","form":"10-K"},"closingBorrowings":{"value":1671072000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K","reportedValue":1064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K","reportedValue":1615258000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K","reportedValue":54750000}],"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 2013-12-31"},"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":182417000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":72226000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"pretaxIncome":{"value":254520000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"effectiveTaxRate":{"value":0.2837733773377338,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":208953387.3487349,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":208953387.3487349,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":291742000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"effectiveTaxRate":{"value":0.2837733773377338,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":72226000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"pretaxIncome":{"value":254520000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"averageInvestedCapital":{"value":3387249000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":3326848000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1607396000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K","reportedValue":71064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K","reportedValue":1466632000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K","reportedValue":69700000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":1745979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"openingCash":{"value":26527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"closingInvestedCapital":{"value":3447650000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1671072000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K","reportedValue":1064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K","reportedValue":1615258000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K","reportedValue":54750000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":1854740000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"closingCash":{"value":78162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"}}}}; fcfMargin: 4.724308987060008; cashConversion: 32.29672945900578; 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 (2016-02-18) · fcfMargin component 2 (2016-02-18) · fcfMargin component 3 (2016-02-18)
cashConversion component 1 (2016-02-18) · cashConversion component 2 (2016-02-18) · cashConversion component 3 (2016-02-18)
roce component 1 (2016-02-18) · roce component 2 (2015-02-19) · roce component 3 (2014-02-20) · roce component 4 (2016-02-18) · roce component 5 (2015-02-19)
2012-12-310.885.47Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9481000,"capex":{"accession":"0001057877-15-000043","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-15-000043","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1080662000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"netIncome":{"value":173187000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"operatingIncome":{"value":242602000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"openingAssets":{"value":4925319000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"openingCurrentLiabilities":{"value":368247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","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":1636414000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"openingTotalEquity":{"value":1640454000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"openingCash":{"value":27813000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"openingBorrowings":{"value":1542814000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K","reportedValue":101064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K","reportedValue":1387550000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K","reportedValue":54200000}],"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 2011-12-31"},"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":5291290000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"closingCurrentLiabilities":{"value":351303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","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":1741766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"closingTotalEquity":{"value":1745979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"closingCash":{"value":26527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0001057877-16-000209","form":"10-K"},"closingBorrowings":{"value":1607396000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K","reportedValue":71064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K","reportedValue":1466632000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K","reportedValue":69700000}],"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 2012-12-31"},"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":173014000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33805000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"pretaxIncome":{"value":206992000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"effectiveTaxRate":{"value":0.16331549045373733,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":202981335.38494244,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8773325979816076; cashConversion: 5.474429374029229; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-02-19) · fcfMargin component 2 (2015-02-19) · fcfMargin component 3 (2015-02-19)
cashConversion component 1 (2015-02-19) · cashConversion component 2 (2015-02-19) · cashConversion component 3 (2015-02-19)
roce component 1 (2015-02-19) · roce component 2 (2014-02-20) · roce component 3 (2013-02-21) · roce component 4 (2015-02-19) · roce component 5 (2014-02-20)
2011-12-31-2.68-16.18Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27527000,"capex":{"accession":"0001057877-14-000036","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-14-000036","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1026756000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"netIncome":{"value":170150000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"operatingIncome":{"value":155352000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"openingAssets":{"value":4676055000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K"},"openingCurrentLiabilities":{"value":449059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","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":1532113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K"},"openingTotalEquity":{"value":1535984000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K"},"openingCash":{"value":228677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"openingBorrowings":{"value":1677759000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K","reportedValue":122572000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K","reportedValue":1488287000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K","reportedValue":66900000}],"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 2010-12-31"},"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":4925319000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"closingCurrentLiabilities":{"value":368247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","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":1636414000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"closingTotalEquity":{"value":1640454000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"closingCash":{"value":27813000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001057877-15-000043","form":"10-K"},"closingBorrowings":{"value":1542814000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K","reportedValue":101064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K","reportedValue":1387550000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K","reportedValue":54200000}],"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 2011-12-31"},"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":169981000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-44355000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"pretaxIncome":{"value":125795000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective 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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6809680196658214; cashConversion: -16.178078166323832; 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 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2014-02-20) · fcfMargin component 2 (2014-02-20) · fcfMargin component 3 (2014-02-20)
cashConversion component 1 (2014-02-20) · cashConversion component 2 (2014-02-20) · cashConversion component 3 (2014-02-20)
roce component 1 (2014-02-20) · roce component 2 (2013-02-21) · roce component 3 (2012-02-22) · roce component 4 (2014-02-20) · roce component 5 (2013-02-21)
2010-12-31-3.17-23.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-32852000,"capex":{"accession":"0001057877-13-000040","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-13-000040","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1036029000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K"},"netIncome":{"value":142460000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K"},"operatingIncome":{"value":191811000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K"},"openingAssets":{"value":4238727000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K"},"openingCurrentLiabilities":{"value":218229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","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":1397335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","form":"10-K"},"openingTotalEquity":{"value":1401544000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K"},"openingCash":{"value":52987000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","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 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4676055000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K"},"closingCurrentLiabilities":{"value":449059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","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":1532113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K"},"closingTotalEquity":{"value":1535984000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K"},"closingCash":{"value":228677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001057877-14-000036","form":"10-K"},"closingBorrowings":{"value":1677759000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K","reportedValue":122572000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K","reportedValue":1488287000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K","reportedValue":66900000}],"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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":142798000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-731000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K"},"pretaxIncome":{"value":141729000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective 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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.170953708824753; cashConversion: -23.06050821283167; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

fcfMargin component 1 (2013-02-21) · fcfMargin component 2 (2013-02-21) · fcfMargin component 3 (2013-02-21)
cashConversion component 1 (2013-02-21) · cashConversion component 2 (2013-02-21) · cashConversion component 3 (2013-02-21)
roce component 1 (2013-02-21) · roce component 2 (2012-02-22) · roce component 3 (2011-02-23) · roce component 4 (2013-02-21) · roce component 5 (2012-02-22)
2009-12-313.0926.12Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32488000,"capex":{"accession":"0001057877-12-000044","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-12-000044","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1049800000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K"},"netIncome":{"value":124375000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K"},"operatingIncome":{"value":203583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","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":1302437000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","form":"10-K"},"openingTotalEquity":{"value":1306871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","form":"10-K"},"openingCash":{"value":8828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","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":4238727000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K"},"closingCurrentLiabilities":{"value":218229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","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":1397335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","form":"10-K"},"closingTotalEquity":{"value":1401544000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K"},"closingCash":{"value":52987000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-21","accession":"0001057877-13-000040","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 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":124350000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22362000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K"},"pretaxIncome":{"value":146737000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","form":"10-K"},"effectiveTaxRate":{"value":0.15239510143999127,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":172557948.06354228,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.094684701847971; cashConversion: 26.121005025125626; 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 (2012-02-22) · fcfMargin component 2 (2012-02-22) · fcfMargin component 3 (2012-02-22)
cashConversion component 1 (2012-02-22) · cashConversion component 2 (2012-02-22) · cashConversion component 3 (2012-02-22)
roce component 1 (2012-02-22) · roce component 2 (2012-02-22) · roce component 3 (2011-02-23)
2008-12-31-11.14-108.94Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-107031000,"capex":{"accession":"0001057877-11-000047","end":"2008-12-31","filed":"2011-02-23","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001057877-11-000047","end":"2008-12-31","filed":"2011-02-23","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":960414000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","form":"10-K"},"netIncome":{"value":98245000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","form":"10-K"},"operatingIncome":{"value":190667000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":4478000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","form":"10-K"},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","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":1302437000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","form":"10-K"},"closingTotalEquity":{"value":1306871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","form":"10-K"},"closingCash":{"value":8828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001057877-12-000044","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":98414000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0001057877-11-000047","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: -11.144256539367397; cashConversion: -108.94294875057255; 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 (2011-02-23) · fcfMargin component 2 (2011-02-23) · fcfMargin component 3 (2011-02-23)
cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23)
roce component 1 (2011-02-23)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,746,972,000.0020.2618.55
Inputs & filings

revenue: 1746972000; operatingIncome: 353976000; netIncome: 324133000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2024-12-311,768,881,000.0018.5316.39
Inputs & filings

revenue: 1768881000; operatingIncome: 327839000; netIncome: 289951000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2023-12-311,639,612,000.0019.1215.97
Inputs & filings

revenue: 1639612000; operatingIncome: 313477000; netIncome: 261893000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2022-12-311,557,974,000.0021.0016.66
Inputs & filings

revenue: 1557974000; operatingIncome: 327178000; netIncome: 259560000

revenue (2025-02-20)
operatingIncome (2025-02-20)
netIncome (2025-02-20)
2021-12-311,382,653,000.0023.8417.78
Inputs & filings

revenue: 1382653000; operatingIncome: 329651000; netIncome: 245872000

revenue (2024-02-15)
operatingIncome (2024-02-15)
netIncome (2024-02-15)
2020-12-311,286,637,000.0024.0618.50
Inputs & filings

revenue: 1286637000; operatingIncome: 309521000; netIncome: 237968000

revenue (2023-02-16)
operatingIncome (2023-02-16)
netIncome (2023-02-16)
2019-12-311,285,286,000.0023.2118.15
Inputs & filings

revenue: 1285286000; operatingIncome: 298326000; netIncome: 233328000

revenue (2022-02-17)
operatingIncome (2022-02-17)
netIncome (2022-02-17)
2018-12-311,312,112,000.0022.6317.34
Inputs & filings

revenue: 1312112000; operatingIncome: 296922000; netIncome: 227523000

revenue (2021-02-18)
operatingIncome (2021-02-18)
netIncome (2021-02-18)
2017-12-311,320,004,000.0023.9016.15
Inputs & filings

revenue: 1320004000; operatingIncome: 315545000; netIncome: 213188000

revenue (2020-02-20)
operatingIncome (2020-02-20)
netIncome (2020-02-20)
2016-12-311,216,796,000.0023.3116.28
Inputs & filings

revenue: 1216796000; operatingIncome: 283582000; netIncome: 198088000

revenue (2019-02-21)
operatingIncome (2019-02-21)
netIncome (2019-02-21)
2015-12-311,270,289,000.0022.2115.31
Inputs & filings

revenue: 1270289000; operatingIncome: 282097000; netIncome: 194475000

revenue (2018-02-22)
operatingIncome (2018-02-22)
netIncome (2018-02-22)
2014-12-311,282,524,000.0019.7815.11
Inputs & filings

revenue: 1282524000; operatingIncome: 253696000; netIncome: 193754000

revenue (2017-02-23)
operatingIncome (2017-02-23)
netIncome (2017-02-23)
2013-12-311,246,214,000.0023.4114.63
Inputs & filings

revenue: 1246214000; operatingIncome: 291742000; netIncome: 182294000

revenue (2016-02-18)
operatingIncome (2016-02-18)
netIncome (2016-02-18)
2012-12-311,080,662,000.0022.4516.03
Inputs & filings

revenue: 1080662000; operatingIncome: 242602000; netIncome: 173187000

revenue (2015-02-19)
operatingIncome (2015-02-19)
netIncome (2015-02-19)
2011-12-311,026,756,000.0015.1316.57
Inputs & filings

revenue: 1026756000; operatingIncome: 155352000; netIncome: 170150000

revenue (2014-02-20)
operatingIncome (2014-02-20)
netIncome (2014-02-20)
2010-12-311,036,029,000.0018.5113.75
Inputs & filings

revenue: 1036029000; operatingIncome: 191811000; netIncome: 142460000

revenue (2013-02-21)
operatingIncome (2013-02-21)
netIncome (2013-02-21)
2009-12-311,049,800,000.0019.3911.85
Inputs & filings

revenue: 1049800000; operatingIncome: 203583000; netIncome: 124375000

revenue (2012-02-22)
operatingIncome (2012-02-22)
netIncome (2012-02-22)
2008-12-31960,414,000.0019.8510.23
Inputs & filings

revenue: 960414000; operatingIncome: 190667000; netIncome: 98245000

revenue (2011-02-23)
operatingIncome (2011-02-23)
netIncome (2011-02-23)

IDACORP INC (IDA) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 21.52×; basic P/E: 21.30×, 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
2025-12-312025-12-26126.95Adjusted close21.3021.52Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2024-12-312024-12-27109.72Adjusted close19.9519.95Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2023-12-312023-12-2998.32Adjusted close19.0919.13Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2022-12-312022-12-30107.85Adjusted close21.1121.11Basic EPS (2025-02-20) Diluted EPS (2025-02-20)
2021-12-312021-12-31110.13Adjusted close22.7122.71Basic EPS (2024-02-15) Diluted EPS (2024-02-15)
2020-12-312020-12-3190.68Adjusted close19.2919.33Basic EPS (2023-02-16) Diluted EPS (2023-02-16)
2019-12-312019-12-2797.81Adjusted close21.2221.22Basic EPS (2022-02-17) Diluted EPS (2022-02-17)
2018-12-312018-12-2882.79Adjusted close18.4018.44Basic EPS (2021-02-18) Diluted EPS (2021-02-18)
2017-12-312017-12-2979.63Adjusted close18.8718.91Basic EPS (2020-02-20) Diluted EPS (2020-02-20)
2016-12-312016-12-3068.38Adjusted close17.3617.36Basic EPS (2019-02-21) Diluted EPS (2019-02-21)
2015-12-312015-12-3156.14Adjusted close14.4714.51Basic EPS (2018-02-22) Diluted EPS (2018-02-22)
2014-12-312014-12-2654.18Adjusted close14.0414.07Basic EPS (2017-02-23) Diluted EPS (2017-02-23)
2013-12-312013-12-2740.48Adjusted close11.1211.12Basic EPS (2016-02-18) Diluted EPS (2016-02-18)
2012-12-312012-12-2831.88Adjusted close9.199.21Basic EPS (2015-02-19) Diluted EPS (2015-02-19)
2011-12-312011-12-3030.88Adjusted close8.989.00Basic EPS (2014-02-20) Diluted EPS (2014-02-20)
2010-12-312010-12-3126.31Adjusted close8.898.92Basic EPS (2013-02-21) Diluted EPS (2013-02-21)
2009-12-312009-12-3122.73Adjusted close8.618.61Basic EPS (2012-02-22) Diluted EPS (2012-02-22)
2008-12-312008-12-2620.60Adjusted close9.509.50Basic EPS (2011-02-23) Diluted EPS (2011-02-23)

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