KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 165200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 168875032

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 150900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 151092292

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 130400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129286964

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 126700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125985306

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 128000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123987424

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 118700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123047147

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 109200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106635508

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 106100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103766899

revenue: 751900000; averageDilutedShares: 89500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103297525

revenue: 668700000; averageDilutedShares: 61300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73945533

revenue: 657100000; averageDilutedShares: 58700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59139651

revenue: 763000000; averageDilutedShares: 57600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57801978

revenue: 844100000; averageDilutedShares: 56800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57056892

revenue: 969200000; averageDilutedShares: 46900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56613024

revenue: 54300000; averageDilutedShares: 27400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34395895

revenue: 408500000; averageDilutedShares: 16900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18616023

revenue: 334500000; averageDilutedShares: 13900000; 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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -624.5454545454545; roce: 1.3436909510812511

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -52.14723926380368; roce: 1.9370783514795271

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 533.3333333333333; roce: 2.3407217852707634

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 11.083123425692696; roce: 2.474139750897192

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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: 4.110996916752312

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3500000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-25","accession":"0001069258-21-000009","form":"10-K"},"operatingIncome":{"value":30500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-25","accession":"0001069258-21-000009","form":"10-K"},"openingAssets":{"value":1024000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-24","accession":"0001069258-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":188900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001628280-19-002271","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":511500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001069258-21-000009","form":"10-K"},"openingCash":{"value":130500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001628280-19-002271","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: 3.6298720618863434

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":751900000,"tag":"Revenues","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2018-02-28","accession":"0001069258-18-000006","form":"10-K"},"netIncome":{"value":-42700000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-24","accession":"0001069258-20-000006","form":"10-K"},"operatingIncome":{"value":-12000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-24","accession":"0001069258-20-000006","form":"10-K"},"openingAssets":{"value":948600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-25","filed":"2019-02-28","accession":"0001628280-19-002271","form":"10-K"},"openingCurrentLiabilities":{"value":196500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-28","accession":"0001069258-18-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-25"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":276400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-25","filed":"2020-02-24","accession":"0001069258-20-000006","form":"10-K"},"openingCash":{"value":69100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-28","accession":"0001069258-18-000006","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: 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 2016-12-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":668700000,"tag":"Revenues","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2018-02-28","accession":"0001069258-18-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-18000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-28","accession":"0001628280-19-002271","form":"10-K"},"openingAssets":{"value":903300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-27","filed":"2018-02-28","accession":"0001069258-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":172400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-27","accession":"0001069258-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":254200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-02-28","accession":"0001628280-19-002271","form":"10-K"},"openingCash":{"value":28500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-27","filed":"2018-02-28","accession":"0001069258-18-000006","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: 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 2015-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-25

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":657100000,"tag":"Revenues","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-28","accession":"0001069258-18-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-28","accession":"0001069258-18-000006","form":"10-K"},"openingAssets":{"value":1131200000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2017-02-27","accession":"0001069258-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":226100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":224300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0001069258-18-000006","form":"10-K"},"openingCash":{"value":33500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0001069258-18-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-27","filed":"2017-02-27","accession":"0001069258-17-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19800000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-28","accession":"0001069258-18-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-28","accession":"0001069258-18-000006","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":{"roce":{"operatingIncome":{"value":-4500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"},"averageCapitalEmployed":{"value":818000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":905100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1131200000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"},"openingCurrentLiabilities":{"value":226100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"},"closingCapitalEmployed":{"value":730900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":903300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-27","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"},"closingCurrentLiabilities":{"value":172400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -0.5501222493887531

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":763000000,"tag":"Revenues","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-27","accession":"0001069258-17-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-27","accession":"0001069258-17-000009","form":"10-K"},"openingAssets":{"value":1216600000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001069258-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":251000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001069258-15-000009","form":"10-K"},"openingCapitalEmployed":{"value":965600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":295800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-27","accession":"0001069258-17-000009","form":"10-K"},"openingCash":{"value":54200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-27","accession":"0001069258-17-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001069258-15-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1131200000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2017-02-27","accession":"0001069258-17-000009","form":"10-K"},"closingCurrentLiabilities":{"value":226100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":224300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0001069258-18-000006","form":"10-K"},"closingCash":{"value":33500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0001069258-18-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-28","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-78000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-27","accession":"0001069258-17-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-27","accession":"0001069258-17-000009","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-28

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":844100000,"tag":"Revenues","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"},"netIncome":{"value":-37200000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"operatingIncome":{"value":18200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"},"openingAssets":{"value":1283900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":278800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":1005100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":324100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"},"openingCash":{"value":48400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-30","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1216600000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001069258-15-000009","form":"10-K"},"closingCurrentLiabilities":{"value":251000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001069258-15-000009","form":"10-K"},"closingCapitalEmployed":{"value":965600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":295800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-27","accession":"0001069258-17-000009","form":"10-K"},"closingCash":{"value":54200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-27","accession":"0001069258-17-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-29","filed":"2015-03-13","accession":"0001069258-15-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-37200000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-11","accession":"0001069258-16-000059","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2016-03-11","accession":"0001069258-16-000059","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":985350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 1.8470594205104784

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":969200000,"tag":"Revenues","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-03-13","accession":"0001069258-15-000009","form":"10-K"},"netIncome":{"value":-114400000,"tag":"ProfitLoss","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"operatingIncome":{"value":-49700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-03-13","accession":"0001069258-15-000009","form":"10-K"},"openingAssets":{"value":1216000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"openingCurrentLiabilities":{"value":213800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"openingCapitalEmployed":{"value":1002200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":312600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-25","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"openingTotalEquity":{"value":312600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-03-13","accession":"0001069258-15-000009","form":"10-K"},"openingCash":{"value":69600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-03-13","accession":"0001069258-15-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-30","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-112900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"incomeTaxExpense":{"value":-1600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2015-03-13","accession":"0001069258-15-000009","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":1003650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -4.951925472027101

Calculation inputs: {"original":{"fcfTotal":{"value":-2300000,"capex":{"accession":"0001104659-12-082633","end":"2011-12-25","filed":"2012-12-07","form":"10-K/A","start":"2010-12-27","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001069258-14-000011","end":"2011-12-25","filed":"2014-03-12","form":"10-K","start":"2010-12-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":54300000,"tag":"Revenues","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"netIncome":{"value":-24200000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"operatingIncome":{"value":29500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"openingAssets":{"value":535700000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"openingCurrentLiabilities":{"value":118100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"openingCapitalEmployed":{"value":417600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":169900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"openingTotalEquity":{"value":169900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"openingCash":{"value":10800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":10000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-26","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"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":1216000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"closingCurrentLiabilities":{"value":213800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-25","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"closingCapitalEmployed":{"value":1002200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":312600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-25","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"closingTotalEquity":{"value":312600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-03-13","accession":"0001069258-15-000009","form":"10-K"},"closingCash":{"value":69600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-25","filed":"2015-03-13","accession":"0001069258-15-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-25","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-23500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"incomeTaxExpense":{"value":1900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-27","end":"2011-12-25","filed":"2014-03-12","accession":"0001069258-14-000011","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":709900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.155514861248063

Calculation inputs: {"original":{"fcfTotal":{"value":26000000,"capex":{"accession":"0001104659-12-082633","end":"2010-12-26","filed":"2012-12-07","form":"10-K/A","start":"2009-12-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001069258-13-000007","end":"2010-12-26","filed":"2013-03-12","form":"10-K","start":"2009-12-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":408500000,"tag":"Revenues","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":23100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-27"},"openingParentEquity":{"value":124900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-27","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"openingTotalEquity":{"value":124900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-27","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"openingCash":{"value":9900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-27","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-27"},"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":535700000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"closingCurrentLiabilities":{"value":118100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"closingCapitalEmployed":{"value":417600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":169900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-26","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"closingTotalEquity":{"value":169900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"closingCash":{"value":10800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-26","filed":"2014-03-12","accession":"0001069258-14-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":10000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-26","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"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":14500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"incomeTaxExpense":{"value":-12700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2013-03-12","accession":"0001069258-13-000007","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":{"fcfTotal":{"value":26000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"}},"revenue":{"value":408500000,"tag":"Revenues","unit":"USD","start":"2009-12-28","end":"2010-12-26","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"}}}}; fcfMargin: 6.364749082007344; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-27

Calculation inputs: {"original":{"fcfTotal":{"value":25800000,"capex":{"accession":"0001104659-12-082633","end":"2009-12-27","filed":"2012-12-07","form":"10-K/A","start":"2008-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-12-082633","end":"2009-12-27","filed":"2012-12-07","form":"10-K/A","start":"2008-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":334500000,"tag":"Revenues","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-27000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28"},"openingParentEquity":{"value":146900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-28","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-12-27"},"closingParentEquity":{"value":124900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-27","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"closingTotalEquity":{"value":124900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-27","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"closingCash":{"value":9900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-27","filed":"2013-03-12","accession":"0001069258-13-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-27"},"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":-41500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"incomeTaxExpense":{"value":1000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-29","end":"2009-12-27","filed":"2012-12-07","accession":"0001104659-12-082633","form":"10-K/A"},"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: 7.713004484304934; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-27

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 25600000; netIncome: 22000000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 29000000; netIncome: 16300000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 31100000; netIncome: 2400000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -2900000; netIncome: -33200000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 27900000; netIncome: -1600000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 29300000; netIncome: 79400000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 38000000; netIncome: 12600000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 30500000; netIncome: -3500000

revenue: 751900000; operatingIncome: -12000000; netIncome: -42700000

revenue: 668700000; operatingIncome: -18000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 657100000; operatingIncome: -4500000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 763000000; operatingIncome: 5300000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 844100000; operatingIncome: 18200000; netIncome: -37200000

revenue: 969200000; operatingIncome: -49700000; netIncome: -114400000

revenue: 54300000; operatingIncome: 29500000; netIncome: -24200000

revenue: 408500000; operatingIncome: 23100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 334500000; operatingIncome: -27000000; netIncome: Consolidated income including noncontrolling interests is not confirmed