JONES LANG LASALLE INC (JLL)

revenue: 26115600000; averageDilutedShares: 48312000; totalDebt: 889900000; periodEndShares: 46945754

revenue: 23432900000; averageDilutedShares: 48372000; totalDebt: 1198400000; periodEndShares: 47415584

revenue: 20760800000; averageDilutedShares: 48288000; totalDebt: 1537800000; periodEndShares: 47509750

revenue: 20862100000; averageDilutedShares: 49341000; totalDebt: 1750800000; periodEndShares: 47507758

revenue: 19367000000; averageDilutedShares: 52071000; totalDebt: 956400000; periodEndShares: 50024139

revenue: 16589900000; averageDilutedShares: 52282000; totalDebt: 755300000; periodEndShares: 51105417

revenue: 17983200000; averageDilutedShares: 49154000; totalDebt: 1297400000; periodEndShares: 51549654

revenue: 16318400000; averageDilutedShares: 45931000; totalDebt: 688300000; periodEndShares: 45599418

revenue: 14453200000; averageDilutedShares: 45758000; totalDebt: 752700000; periodEndShares: 45373817

revenue: 12991200000; averageDilutedShares: 45528000; totalDebt: 1267600000; periodEndShares: 45213832

revenue: 5965700000; averageDilutedShares: 45415000; totalDebt: 561100000; periodEndShares: 45049503

revenue: 5429600000; averageDilutedShares: 45261000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44828779

revenue: 4461591000; averageDilutedShares: 45072120; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44447958

revenue: 3932830000; averageDilutedShares: 44799437; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44054042

revenue: 3584544000; averageDilutedShares: 44367359; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43470271

revenue: 2925613000; averageDilutedShares: 44084154; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42659999

revenue: 2480736000; averageDilutedShares: 38543087; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41843947

revenue: 2697586000; averageDilutedShares: 34205120; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.961475107069054

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 9.02484665765672

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":20760800000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001037976-26-000037","form":"10-K"},"netIncome":{"value":226200000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001037976-26-000037","form":"10-K"},"operatingIncome":{"value":576500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001037976-26-000037","form":"10-K"},"openingAssets":{"value":15593700000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001037976-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":5912100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001037976-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":9681600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6020900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001037976-24-000010","form":"10-K"},"openingTotalEquity":{"value":6142500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0001037976-26-000037","form":"10-K"},"openingCash":{"value":519300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001037976-24-000010","form":"10-K"},"openingBorrowings":{"value":1750800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001037976-24-000010","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.9740004041387955

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":20862100000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001037976-25-000006","form":"10-K"},"netIncome":{"value":793400000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001037976-25-000006","form":"10-K"},"operatingIncome":{"value":868100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-19","accession":"0001037976-25-000006","form":"10-K"},"openingAssets":{"value":15505000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001037976-23-000007","form":"10-K"},"openingCurrentLiabilities":{"value":6486500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001037976-23-000007","form":"10-K"},"openingCapitalEmployed":{"value":9018500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6184900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001037976-23-000007","form":"10-K"},"openingTotalEquity":{"value":6413400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-19","accession":"0001037976-25-000006","form":"10-K"},"openingCash":{"value":593700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001037976-23-000007","form":"10-K"},"openingBorrowings":{"value":956400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001037976-23-000007","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 9.284442329185405

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":19367000000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0001037976-24-000010","form":"10-K"},"netIncome":{"value":959300000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0001037976-24-000010","form":"10-K"},"operatingIncome":{"value":1043500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0001037976-24-000010","form":"10-K"},"openingAssets":{"value":14316500000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001037976-22-000006","form":"10-K"},"openingCurrentLiabilities":{"value":6127800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001037976-22-000006","form":"10-K"},"openingCapitalEmployed":{"value":8188700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5520800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001037976-22-000006","form":"10-K"},"openingTotalEquity":{"value":5610000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-27","accession":"0001037976-24-000010","form":"10-K"},"openingCash":{"value":574300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001037976-22-000006","form":"10-K"},"openingBorrowings":{"value":755300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001037976-22-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 12.128643823515738

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.8303290554697

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.64100371111326

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 13.854807729998825

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":14453200000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001037976-20-000011","form":"10-K"},"netIncome":{"value":279500000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001037976-20-000011","form":"10-K"},"operatingIncome":{"value":545900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001037976-20-000011","form":"10-K"},"openingAssets":{"value":7629400000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001037976-18-000008","form":"10-K"},"openingCurrentLiabilities":{"value":2966300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001037976-18-000008","form":"10-K"},"openingCapitalEmployed":{"value":4663100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2789700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001037976-18-000008","form":"10-K"},"openingTotalEquity":{"value":2888500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001037976-20-000011","form":"10-K"},"openingCash":{"value":258500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001037976-18-000008","form":"10-K"},"openingBorrowings":{"value":1267600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0001037976-18-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 11.36841666840209

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":12991200000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001037976-19-000008","form":"10-K"},"netIncome":{"value":345900000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001037976-19-000008","form":"10-K"},"operatingIncome":{"value":455700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001037976-19-000008","form":"10-K"},"openingAssets":{"value":6187100000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001037976-17-000012","form":"10-K"},"openingCurrentLiabilities":{"value":2505200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001037976-17-000012","form":"10-K"},"openingCapitalEmployed":{"value":3681900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2688800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001037976-17-000012","form":"10-K"},"openingTotalEquity":{"value":2718300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001037976-19-000008","form":"10-K"},"openingCash":{"value":216600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001037976-18-000008","form":"10-K"},"openingBorrowings":{"value":561100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001037976-17-000012","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.921509886159377

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5965700000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001037976-18-000008","form":"10-K"},"netIncome":{"value":446300000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001037976-18-000008","form":"10-K"},"operatingIncome":{"value":529800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001037976-18-000008","form":"10-K"},"openingAssets":{"value":5075336000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001037976-16-000086","form":"10-K"},"openingCurrentLiabilities":{"value":2047011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001037976-16-000086","form":"10-K"},"openingCapitalEmployed":{"value":3028325000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2386797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001037976-16-000086","form":"10-K"},"openingTotalEquity":{"value":2409100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001037976-18-000008","form":"10-K"},"openingCash":{"value":250400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001037976-18-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 15.790826686139436

Calculation inputs: {"original":{"fcfTotal":{"value":341961000,"capex":{"accession":"0001037976-15-000018","end":"2014-12-31","filed":"2015-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001037976-15-000018","end":"2014-12-31","filed":"2015-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5429600000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001037976-17-000012","form":"10-K"},"netIncome":{"value":388000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001037976-17-000012","form":"10-K"},"operatingIncome":{"value":465600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001037976-17-000012","form":"10-K"},"openingAssets":{"value":4597353000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001037976-15-000018","form":"10-K"},"openingCurrentLiabilities":{"value":1658424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001037976-15-000018","form":"10-K"},"openingCapitalEmployed":{"value":2938929000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2179669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001037976-15-000018","form":"10-K"},"openingTotalEquity":{"value":2190800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001037976-17-000012","form":"10-K"},"openingCash":{"value":152700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001037976-17-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 15.605167804152462

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fcfMargin: 4.133839251513641; cashConversion: 67.47161169481109; roce: 13.105510089177194

Calculation inputs: {"original":{"fcfTotal":{"value":230399000,"capex":{"accession":"0001037976-15-000018","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001037976-15-000018","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3932830000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001037976-15-000018","form":"10-K"},"netIncome":{"value":208843000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001037976-15-000018","form":"10-K"},"operatingIncome":{"value":289403000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001037976-15-000018","form":"10-K"},"openingAssets":{"value":3932636000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001140361-13-009386","form":"10-K"},"openingCurrentLiabilities":{"value":1348617000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001140361-13-009386","form":"10-K"},"openingCapitalEmployed":{"value":2584019000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1691129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001140361-13-009386","form":"10-K"},"openingTotalEquity":{"value":1694380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001037976-15-000018","form":"10-K"},"openingCash":{"value":184454000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001037976-15-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.858351365301831; cashConversion: 110.3216291664073; roce: 10.975648837490212

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fcfMargin: 3.324551184195256; cashConversion: 71.95734608603242; roce: 10.83347996191107

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fcfMargin: 11.478073142278216; cashConversion: 217.43471532449706; roce: 12.854901394120954

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fcfMargin: -2.607405287542269; cashConversion: -81.13623255277426; 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

revenue: 26115600000; operatingIncome: 1098000000; netIncome: 792200000

revenue: 23432900000; operatingIncome: 868100000; netIncome: 546800000

revenue: 20760800000; operatingIncome: 576500000; netIncome: 226200000

revenue: 20862100000; operatingIncome: 868100000; netIncome: 793400000

revenue: 19367000000; operatingIncome: 1043500000; netIncome: 959300000

revenue: 16589900000; operatingIncome: 559100000; netIncome: 422700000

revenue: 17983200000; operatingIncome: 715400000; netIncome: 537900000

revenue: 16318400000; operatingIncome: 706900000; netIncome: 491700000

revenue: 14453200000; operatingIncome: 545900000; netIncome: 279500000

revenue: 12991200000; operatingIncome: 455700000; netIncome: 345900000

revenue: 5965700000; operatingIncome: 529800000; netIncome: 446300000

revenue: 5429600000; operatingIncome: 465600000; netIncome: 388000000

revenue: 4461591000; operatingIncome: 368819000; netIncome: 273352000

revenue: 3932830000; operatingIncome: 289403000; netIncome: 208843000

revenue: 3584544000; operatingIncome: 251205000; netIncome: 165612000

revenue: 2925613000; operatingIncome: 260658000; netIncome: 154439000

revenue: 2480736000; operatingIncome: 116404000; netIncome: -3158000

revenue: 2697586000; operatingIncome: 151463000; netIncome: 86690000