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Annual data and sources

ManpowerGroup Inc. (MAN) · NYSE · USD · Sector unavailable · CIK 0000871763

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

MAN 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 ManpowerGroup Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.29-0.29-3.461.444.83%Basic EPS (2026-02-23)
Diluted EPS (2026-02-23)
Operating cash flow (2026-02-23) · Capex (2026-02-23)
Dividend (2026-02-23)
2024
2024-12-31
3.043.015.343.085.39%Basic EPS (2026-02-23)
Diluted EPS (2026-02-23)
Operating cash flow (2026-02-23) · Capex (2026-02-23)
Dividend (2026-02-23)
2023
2023-12-31
1.781.765.362.943.70%Basic EPS (2026-02-23)
Diluted EPS (2026-02-23)
Operating cash flow (2026-02-23) · Capex (2026-02-23)
Dividend (2026-02-23)
2022
2022-12-31
7.177.086.592.723.27%Basic EPS (2025-02-19)
Diluted EPS (2025-02-19)
Operating cash flow (2025-02-19) · Capex (2025-02-19)
Dividend (2025-02-19)
2021
2021-12-31
7.016.9110.482.522.67%Basic EPS (2024-02-16)
Diluted EPS (2024-02-16)
Operating cash flow (2024-02-16) · Capex (2024-02-16)
Dividend (2024-02-16)
2020
2020-12-31
0.410.4115.192.262.65%Basic EPS (2023-02-17)
Diluted EPS (2023-02-17)
Operating cash flow (2023-02-17) · Capex (2023-02-17)
Dividend (2023-02-17)
2019
2019-12-31
7.787.7212.632.182.44%Basic EPS (2022-02-18)
Diluted EPS (2022-02-18)
Operating cash flow (2022-02-18) · Capex (2022-02-18)
Dividend (2022-02-18)
2018
2018-12-31
8.628.566.432.023.48%Basic EPS (2021-02-19)
Diluted EPS (2021-02-19)
Operating cash flow (2021-02-19) · Capex (2021-02-19)
Dividend (2021-02-19)
2017
2017-12-31
8.138.045.101.861.68%Basic EPS (2020-02-21)
Diluted EPS (2020-02-21)
Operating cash flow (2020-02-21) · Capex (2020-02-21)
Dividend (2020-02-21)
2016
2016-12-31
6.336.277.671.722.24%Basic EPS (2019-02-22)
Diluted EPS (2019-02-22)
Operating cash flow (2019-02-22) · Capex (2019-02-22)
Dividend (2019-02-22)
2015
2015-12-31
5.465.405.911.602.24%Basic EPS (2018-02-23)
Diluted EPS (2018-02-23)
Operating cash flow (2018-02-23) · Capex (2018-02-23)
Dividend (2018-02-23)
2014
2014-12-31
5.385.303.160.981.71%Basic EPS (2017-02-21)
Diluted EPS (2017-02-21)
Operating cash flow (2017-02-21) · Capex (2017-02-21)
Dividend (2017-02-21)
2013
2013-12-31
3.693.624.420.921.30%Basic EPS (2016-02-22)
Diluted EPS (2016-02-22)
Operating cash flow (2014-02-21) · Capex (2016-02-22)
Dividend (2016-02-22)
2012
2012-12-31
2.492.473.240.862.55%Basic EPS (2015-02-20)
Diluted EPS (2015-02-20)
Operating cash flow (2014-02-21) · Capex (2015-02-20)
Dividend (2015-02-20)
2011
2011-12-31
3.083.040.050.802.83%Basic EPS (2014-02-21)
Diluted EPS (2014-02-21)
Operating cash flow (2014-02-21) · Capex (2014-02-21)
Dividend (2014-02-21)
2010
2010-12-31
-3.26-3.261.530.741.52%Basic EPS (2013-02-22)
Diluted EPS (2013-02-22)
Operating cash flow (2013-02-22) · Capex (2013-02-22)
Dividend (2013-02-22)
2009
2009-12-31
-0.12-0.124.840.741.75%Basic EPS (2012-02-23)
Diluted EPS (2012-02-23)
Operating cash flow (2012-02-23) · Capex (2012-02-23)
Dividend (2012-02-23)
2008
2008-12-31
2.612.588.770.742.98%Basic EPS (2011-02-24)
Diluted EPS (2011-02-24)
Operating cash flow (2011-02-24) · Capex (2011-02-24)
Dividend (2011-02-24)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31385.35Unavailable
Inputs & filings

revenue: 17957100000; averageDilutedShares: 46600000; totalDebt: 1677100000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-23)
averageDilutedShares (2026-02-23)
totalDebt component 1 (2026-02-23) · totalDebt component 2 (2026-02-23)
2024-12-31369.65Unavailable
Inputs & filings

revenue: 17853900000; averageDilutedShares: 48300000; totalDebt: 952800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-23)
averageDilutedShares (2026-02-23)
totalDebt component 1 (2026-02-23) · totalDebt component 2 (2026-02-23)
2023-12-31375.29Unavailable
Inputs & filings

revenue: 18914500000; averageDilutedShares: 50400000; totalDebt: 1002600000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-23)
averageDilutedShares (2026-02-23)
totalDebt component 1 (2025-02-19) · totalDebt component 2 (2025-02-19)
2022-12-31375.52Unavailable
Inputs & filings

revenue: 19827500000; averageDilutedShares: 52800000; totalDebt: 986500000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-19)
averageDilutedShares (2025-02-19)
totalDebt component 1 (2024-02-16) · totalDebt component 2 (2024-02-16)
2021-12-31374.09Unavailable
Inputs & filings

revenue: 20724400000; averageDilutedShares: 55400000; totalDebt: 1118300000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-16)
averageDilutedShares (2024-02-16)
totalDebt component 1 (2023-02-17) · totalDebt component 2 (2023-02-17)
2020-12-31308.77Unavailable
Inputs & filings

revenue: 18001000000; averageDilutedShares: 58300000; totalDebt: 1123900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-17)
averageDilutedShares (2023-02-17)
totalDebt component 1 (2022-02-18) · totalDebt component 2 (2022-02-18)
2019-12-31346.00Unavailable
Inputs & filings

revenue: 20863500000; averageDilutedShares: 60300000; totalDebt: 1073400000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-18)
averageDilutedShares (2022-02-18)
totalDebt component 1 (2021-02-19) · totalDebt component 2 (2021-02-19)
2018-12-31337.81Unavailable
Inputs & filings

revenue: 21991200000; averageDilutedShares: 65100000; totalDebt: 1075400000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-19)
averageDilutedShares (2021-02-19)
totalDebt component 1 (2020-02-21) · totalDebt component 2 (2020-02-21)
2017-12-31309.78Unavailable
Inputs & filings

revenue: 21034300000; averageDilutedShares: 67900000; totalDebt: 947500000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-21)
averageDilutedShares (2020-02-21)
totalDebt component 1 (2019-02-22) · totalDebt component 2 (2019-02-22)
2016-12-31277.60Unavailable
Inputs & filings

revenue: 19654100000; averageDilutedShares: 70800000; totalDebt: 825400000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-22)
averageDilutedShares (2019-02-22)
totalDebt component 1 (2018-02-23) · totalDebt component 2 (2018-02-23)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 77700000; totalDebt: 855100000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-02-23)
totalDebt component 1 (2017-02-21) · totalDebt component 2 (2017-02-21)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 80700000; totalDebt: 467800000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-02-21)
totalDebt component 1 (2016-02-22) · totalDebt component 2 (2016-02-22)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 79600000; totalDebt: 517900000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-02-22)
totalDebt component 1 (2015-02-20) · totalDebt component 2 (2015-02-20)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 80100000; totalDebt: 770100000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-02-20)
totalDebt component 1 (2014-02-21) · totalDebt component 2 (2014-02-21)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 82800000; totalDebt: 700200000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2014-02-21)
totalDebt component 1 (2013-02-22) · totalDebt component 2 (2013-02-22)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 81000000; totalDebt: 698000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-02-22)
totalDebt component 1 (2012-02-23) · totalDebt component 2 (2012-02-23)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 78300000; totalDebt: 757300000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-02-23)
totalDebt component 1 (2011-02-24) · totalDebt component 2 (2011-02-24)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 79700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-02-24)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-0.90Unavailable3.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-161400000,"capex":{"accession":"0001193125-26-064113","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-064113","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17957100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"netIncome":{"value":-13300000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"operatingIncome":{"value":150100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"openingAssets":{"value":8201000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"openingCurrentLiabilities":{"value":4437100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"openingCapitalEmployed":{"value":3763900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2125200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"openingTotalEquity":{"value":2126900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"openingCash":{"value":509400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"openingBorrowings":{"value":952800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K","reportedValue":23400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K","reportedValue":929400000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2570300000,"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":9160100000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"closingCurrentLiabilities":{"value":5233600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"closingCapitalEmployed":{"value":3926500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2059600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"closingTotalEquity":{"value":2060300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"closingCash":{"value":871000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"closingBorrowings":{"value":1677100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K","reportedValue":625000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K","reportedValue":1052100000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2866400000,"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":106700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"pretaxIncome":{"value":93400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","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":2718350000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3845200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.8988088277060328; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.9035680848850514

fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)
cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23)
roce component 1 (2026-02-23) · roce component 2 (2026-02-23) · roce component 3 (2026-02-23) · roce component 4 (2026-02-23) · roce component 5 (2026-02-23)
2024-12-311.45177.887.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":258100000,"capex":{"accession":"0001193125-26-064113","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-064113","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17853900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"netIncome":{"value":145100000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"operatingIncome":{"value":306000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"openingAssets":{"value":8830200000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"openingCurrentLiabilities":{"value":4799700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000950170-25-023186","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":2223300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000950170-25-023186","form":"10-K"},"openingTotalEquity":{"value":2234100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"openingCash":{"value":581300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000950170-25-023186","form":"10-K"},"openingBorrowings":{"value":1002600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000950170-25-023186","form":"10-K","reportedValue":12100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000950170-25-023186","form":"10-K","reportedValue":990500000}],"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 2023-12-31"},"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":8201000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"closingCurrentLiabilities":{"value":4437100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"closingCapitalEmployed":{"value":3763900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2125200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"closingTotalEquity":{"value":2126900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"closingCash":{"value":509400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K"},"closingBorrowings":{"value":952800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K","reportedValue":23400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001193125-26-064113","form":"10-K","reportedValue":929400000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2570300000,"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 1.445622525050549; cashConversion: 177.87732598208132; roce: 7.851791029457046

fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)
cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23)
roce component 1 (2025-02-19) · roce component 2 (2025-02-19) · roce component 3 (2025-02-19) · roce component 4 (2025-02-19) · roce component 5 (2025-02-19)
2023-12-311.43304.056.20
Inputs & filings

Calculation inputs: 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fcfMargin: 1.4274762748156176; cashConversion: 304.05405405405406; roce: 6.20181350918877

fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)
cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23)
roce component 1 (2024-02-16) · roce component 2 (2024-02-16) · roce component 3 (2024-02-16) · roce component 4 (2024-02-16) · roce component 5 (2024-02-16)
2022-12-311.7593.0214.07
Inputs & filings

Calculation inputs: 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fcfMargin: 1.753625015760938; cashConversion: 93.01765650080257; roce: 14.072649417570855

fcfMargin component 1 (2025-02-19) · fcfMargin component 2 (2025-02-19) · fcfMargin component 3 (2025-02-19)
cashConversion component 1 (2025-02-19) · cashConversion component 2 (2025-02-19) · cashConversion component 3 (2025-02-19)
roce component 1 (2023-02-17) · roce component 2 (2023-02-17) · roce component 3 (2023-02-17) · roce component 4 (2023-02-17) · roce component 5 (2023-02-17)
2021-12-312.80151.8313.47
Inputs & filings

Calculation inputs: 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fcfMargin: 2.80152863291579; cashConversion: 151.8305439330544; roce: 13.47016728410686

fcfMargin component 1 (2024-02-16) · fcfMargin component 2 (2024-02-16) · fcfMargin component 3 (2024-02-16)
cashConversion component 1 (2024-02-16) · cashConversion component 2 (2024-02-16) · cashConversion component 3 (2024-02-16)
roce component 1 (2022-02-18) · roce component 2 (2022-02-18) · roce component 3 (2022-02-18) · roce component 4 (2022-02-18) · roce component 5 (2022-02-18)
2020-12-314.923,721.433.98
Inputs & filings

Calculation inputs: 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fcfMargin: 4.920282206544081; cashConversion: 3721.4285714285716; roce: 3.9805639839589215

fcfMargin component 1 (2023-02-17) · fcfMargin component 2 (2023-02-17) · fcfMargin component 3 (2023-02-17)
cashConversion component 1 (2023-02-17) · cashConversion component 2 (2023-02-17) · cashConversion component 3 (2023-02-17)
roce component 1 (2021-02-19) · roce component 2 (2021-02-19) · roce component 3 (2021-02-19) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19)
2019-12-313.65163.5214.13
Inputs & filings

Calculation inputs: 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fcfMargin: 3.6499149231912194; cashConversion: 163.51728580631308; roce: 14.132781083242934

fcfMargin component 1 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18)
cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18) · cashConversion component 3 (2022-02-18)
roce component 1 (2020-02-21) · roce component 2 (2020-02-21) · roce component 3 (2020-02-21) · roce component 4 (2020-02-21) · roce component 5 (2020-02-21)
2018-12-311.9075.1618.93
Inputs & filings

Calculation inputs: 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t":"USD","start":null,"end":"2018-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"}}}}; fcfMargin: 1.9025792135035833; cashConversion: 75.157176216993; roce: 18.930510508369867

fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19)
roce component 1 (2019-02-22) · roce component 2 (2019-02-22) · roce component 3 (2019-02-22) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22)
2017-12-311.6563.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":346200000,"capex":{"accession":"0001564590-20-005762","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-005762","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21034300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005762","form":"10-K"},"netIncome":{"value":545400000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005762","form":"10-K"},"operatingIncome":{"value":789200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005762","form":"10-K"},"openingAssets":{"value":7574200000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"openingCurrentLiabilities":{"value":3658800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000871763-18-000070","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":2361900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000871763-18-000070","form":"10-K"},"openingTotalEquity":{"value":2446400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001564590-20-005762","form":"10-K"},"openingCash":{"value":598500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"openingBorrowings":{"value":825400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000871763-18-000070","form":"10-K","reportedValue":39800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000871763-18-000070","form":"10-K","reportedValue":785600000}],"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":8883600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005762","form":"10-K"},"closingCurrentLiabilities":{"value":4810400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","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":2774900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"closingTotalEquity":{"value":2857600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001564590-21-006974","form":"10-K"},"closingCash":{"value":689000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"closingBorrowings":{"value":947500000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K","reportedValue":469400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K","reportedValue":478100000}],"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 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":545400000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":191900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005762","form":"10-K"},"pretaxIncome":{"value":737300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001564590-20-005762","form":"10-K"},"effectiveTaxRate":{"value":0.2602739726027397,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":583791780.8219179,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6458831527552615; cashConversion: 63.47634763476348; 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 (2020-02-21) · fcfMargin component 2 (2020-02-21) · fcfMargin component 3 (2020-02-21)
cashConversion component 1 (2020-02-21) · cashConversion component 2 (2020-02-21) · cashConversion component 3 (2020-02-21)
roce component 1 (2020-02-21) · roce component 2 (2019-02-22) · roce component 3 (2018-02-23) · roce component 4 (2020-02-21) · roce component 5 (2019-02-22)
2016-12-312.76122.40Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":543100000,"capex":{"accession":"0000871763-19-000050","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000871763-19-000050","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":19654100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"netIncome":{"value":443700000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"operatingIncome":{"value":745500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"openingAssets":{"value":7517500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0000871763-18-000070","form":"10-K"},"openingCurrentLiabilities":{"value":3451000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","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":2624700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K"},"openingTotalEquity":{"value":2692500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"openingCash":{"value":730500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"openingBorrowings":{"value":855100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K","reportedValue":44200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K","reportedValue":810900000}],"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":7574200000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"closingCurrentLiabilities":{"value":3658800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000871763-18-000070","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":2361900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000871763-18-000070","form":"10-K"},"closingTotalEquity":{"value":2446400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001564590-20-005762","form":"10-K"},"closingCash":{"value":598500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"closingBorrowings":{"value":825400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000871763-18-000070","form":"10-K","reportedValue":39800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000871763-18-000070","form":"10-K","reportedValue":785600000}],"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":443700000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":257600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"pretaxIncome":{"value":701300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"effectiveTaxRate":{"value":0.36731783830029946,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":471664551.5471267,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.763291119918999; cashConversion: 122.40252422808204; 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 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)
cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22)
roce component 1 (2019-02-22) · roce component 2 (2018-02-23) · roce component 3 (2017-02-21) · roce component 4 (2019-02-22) · roce component 5 (2018-02-23)
2015-12-31Unavailable109.5417.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":459200000,"capex":{"accession":"0000871763-18-000070","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000871763-18-000070","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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2014-12-31"},"openingParentEquity":{"value":2943000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K"},"openingTotalEquity":{"value":2943000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0000871763-18-000070","form":"10-K"},"openingCash":{"value":699200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0000871763-18-000070","form":"10-K"},"openingBorrowings":{"value":467800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K","reportedValue":45200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K","reportedValue":422600000}],"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 2014-12-31"},"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 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2015-12-31"},"closingParentEquity":{"value":2624700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K"},"closingTotalEquity":{"value":2692500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"closingCash":{"value":730500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000871763-19-000050","form":"10-K"},"closingBorrowings":{"value":855100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K","reportedValue":44200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K","reportedValue":810900000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":419200000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0000871763-18-000070","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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it":"USD","start":null,"end":"2015-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 109.54198473282443; roce: 17.453983455579625

fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2016-02-22) · roce component 2 (2016-02-22) · roce component 3 (2016-02-22) · roce component 4 (2016-02-22) · roce component 5 (2016-02-22)
2014-12-31Unavailable59.57Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":254700000,"capex":{"accession":"0000871763-17-000071","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000871763-17-000071","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":427600000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K"},"operatingIncome":{"value":719900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K"},"openingAssets":{"value":7286600000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K"},"openingCurrentLiabilities":{"value":3509600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","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":2914200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K"},"openingTotalEquity":{"value":2914200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K"},"openingCash":{"value":737600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K"},"openingBorrowings":{"value":517900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K","reportedValue":36000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K","reportedValue":481900000}],"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":427600000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":254000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K"},"pretaxIncome":{"value":681600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K"},"effectiveTaxRate":{"value":0.37265258215962443,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":451627406.1032863,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 59.56501403180543; 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 (2017-02-21) · fcfMargin component 2 (2017-02-21)
cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21) · cashConversion component 3 (2017-02-21)
roce component 1 (2017-02-21) · roce component 2 (2016-02-22) · roce component 3 (2015-02-20) · roce component 4 (2017-02-21) · roce component 5 (2016-02-22)
2013-12-31Unavailable122.22Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":352000000,"capex":{"accession":"0000871763-16-000150","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000871763-14-000011","end":"2013-12-31","filed":"2014-02-21","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":288000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K"},"operatingIncome":{"value":511900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K"},"openingAssets":{"value":7012600000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":3677200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","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":2500800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K"},"openingTotalEquity":{"value":2500800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K"},"openingCash":{"value":648100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K"},"openingBorrowings":{"value":770100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K","reportedValue":308000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K","reportedValue":462100000}],"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":7286600000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K"},"closingCurrentLiabilities":{"value":3509600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","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":2914200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K"},"closingTotalEquity":{"value":2914200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K"},"closingCash":{"value":737600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000871763-17-000071","form":"10-K"},"closingBorrowings":{"value":517900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K","reportedValue":36000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K","reportedValue":481900000}],"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":288000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":187500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K"},"pretaxIncome":{"value":475500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0000871763-16-000150","form":"10-K"},"effectiveTaxRate":{"value":0.3943217665615142,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":310046687.6971609,"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":310046687.6971609,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":511900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"effectiveTaxRate":{"value":0.3943217665615142,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":187500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"pretaxIncome":{"value":475500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"averageInvestedCapital":{"value":2658650000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":2622800000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":770100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K","reportedValue":308000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K","reportedValue":462100000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":2500800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"openingCash":{"value":648100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"closingInvestedCapital":{"value":2694500000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":517900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K","reportedValue":36000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K","reportedValue":481900000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2914200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"closingCash":{"value":737600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":352000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"}},"netIncome":{"value":288000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 122.22222222222223; 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 (2014-02-21) · fcfMargin component 2 (2016-02-22)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2016-02-22) · roce component 2 (2015-02-20) · roce component 3 (2014-02-21) · roce component 4 (2016-02-22) · roce component 5 (2015-02-20)
2012-12-31Unavailable131.3812.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":259600000,"capex":{"accession":"0000871763-15-000008","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000871763-14-000011","end":"2012-12-31","filed":"2014-02-21","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":197600000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K"},"operatingIncome":{"value":411700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K"},"openingAssets":{"value":6899700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":3762200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","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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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 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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":197600000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":259600000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"}},"netIncome":{"value":197600000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 131.3765182186235; roce: 12.720727958102241

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2015-02-20)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2013-02-22) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22)
2011-12-31Unavailable1.7115.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4300000,"capex":{"accession":"0000871763-14-000011","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000871763-14-000011","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC 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2010-12-31"},"openingParentEquity":{"value":2397200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"openingTotalEquity":{"value":2397200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"openingCash":{"value":772600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"openingBorrowings":{"value":698000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K","reportedValue":28700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K","reportedValue":669300000}],"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":6899700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"closingCurrentLiabilities":{"value":3762200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","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":2483400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K"},"closingTotalEquity":{"value":2483400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K"},"closingCash":{"value":580500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000871763-15-000008","form":"10-K"},"closingBorrowings":{"value":700200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K","reportedValue":434200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K","reportedValue":266000000}],"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":251600000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":228300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"pretaxIncome":{"value":479900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"effectiveTaxRate":{"value":0.47572410918941443,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":274825421.9629089,"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":274825421.9629089,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":524200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"effectiveTaxRate":{"value":0.47572410918941443,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":228300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"pretaxIncome":{"value":479900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"averageInvestedCapital":{"value":2462850000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":2322600000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":698000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K","reportedValue":28700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K","reportedValue":669300000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":2397200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"openingCash":{"value":772600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"closingInvestedCapital":{"value":2603100000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":700200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K","reportedValue":434200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K","reportedValue":266000000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2483400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"closingCash":{"value":580500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"}},"roce":{"operatingIncome":{"value":524200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"averageCapitalEmployed":{"value":3288550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3439600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6729700000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"openingCurrentLiabilities":{"value":3290100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"closingCapitalEmployed":{"value":3137500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6899700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"closingCurrentLiabilities":{"value":3762200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 1.7090620031796504; roce: 15.94015599580362

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2012-02-23) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) · roce component 4 (2012-02-23) · roce component 5 (2012-02-23)
2010-12-31UnavailableUnavailable-3.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":123600000,"capex":{"accession":"0000871763-13-000006","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000871763-13-000006","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-263600000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K"},"operatingIncome":{"value":-122000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K"},"openingAssets":{"value":6213800000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"openingCurrentLiabilities":{"value":2603000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","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":2536500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K"},"openingTotalEquity":{"value":2536500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K"},"openingCash":{"value":1014600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K"},"openingBorrowings":{"value":757300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K","reportedValue":41700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K","reportedValue":715600000}],"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 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":6729700000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K"},"closingCurrentLiabilities":{"value":3290100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","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":2397200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"closingTotalEquity":{"value":2397200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"closingCash":{"value":772600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000871763-14-000011","form":"10-K"},"closingBorrowings":{"value":698000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K","reportedValue":28700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K","reportedValue":669300000}],"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":-263600000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":98400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K"},"pretaxIncome":{"value":-165200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-122000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K"},"averageCapitalEmployed":{"value":3525200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3610800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6213800000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K"},"openingCurrentLiabilities":{"value":2603000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K"},"closingCapitalEmployed":{"value":3439600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6729700000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K"},"closingCurrentLiabilities":{"value":3290100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.4607965505503233

fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22)
cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22)
roce component 1 (2011-02-24) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) · roce component 4 (2011-02-24) · roce component 5 (2011-02-24)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":379200000,"capex":{"accession":"0000871763-12-000015","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000871763-12-000015","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-9200000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"operatingIncome":{"value":41700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","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":2459400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":874000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","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":6213800000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"closingCurrentLiabilities":{"value":2603000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","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":2536500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K"},"closingTotalEquity":{"value":2536500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K"},"closingCash":{"value":1014600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000871763-13-000006","form":"10-K"},"closingBorrowings":{"value":757300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K","reportedValue":41700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K","reportedValue":715600000}],"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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"pretaxIncome":{"value":-22900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23)
cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23) · cashConversion component 3 (2012-02-23)
roce component 1 (2012-02-23) · roce component 2 (2012-02-23) · roce component 3 (2011-02-24)
2008-12-31Unavailable340.10Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":698900000,"capex":{"accession":"0000871763-11-000011","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000871763-11-000011","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":205500000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K"},"operatingIncome":{"value":493500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","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":2658300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":537500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","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 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":2459400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":874000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0000871763-12-000015","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":237100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000871763-11-000011","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 340.0973236009732; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

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

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3117,957,100,000.000.84-0.07
Inputs & filings

revenue: 17957100000; operatingIncome: 150100000; netIncome: -13300000

revenue (2026-02-23)
operatingIncome (2026-02-23)
netIncome (2026-02-23)
2024-12-3117,853,900,000.001.710.81
Inputs & filings

revenue: 17853900000; operatingIncome: 306000000; netIncome: 145100000

revenue (2026-02-23)
operatingIncome (2026-02-23)
netIncome (2026-02-23)
2023-12-3118,914,500,000.001.350.47
Inputs & filings

revenue: 18914500000; operatingIncome: 255800000; netIncome: 88800000

revenue (2026-02-23)
operatingIncome (2026-02-23)
netIncome (2026-02-23)
2022-12-3119,827,500,000.002.931.89
Inputs & filings

revenue: 19827500000; operatingIncome: 581700000; netIncome: 373800000

revenue (2025-02-19)
operatingIncome (2025-02-19)
netIncome (2025-02-19)
2021-12-3120,724,400,000.002.821.85
Inputs & filings

revenue: 20724400000; operatingIncome: 585400000; netIncome: 382400000

revenue (2024-02-16)
operatingIncome (2024-02-16)
netIncome (2024-02-16)
2020-12-3118,001,000,000.001.040.13
Inputs & filings

revenue: 18001000000; operatingIncome: 187600000; netIncome: 23800000

revenue (2023-02-17)
operatingIncome (2023-02-17)
netIncome (2023-02-17)
2019-12-3120,863,500,000.003.092.23
Inputs & filings

revenue: 20863500000; operatingIncome: 644900000; netIncome: 465700000

revenue (2022-02-18)
operatingIncome (2022-02-18)
netIncome (2022-02-18)
2018-12-3121,991,200,000.003.622.53
Inputs & filings

revenue: 21991200000; operatingIncome: 796700000; netIncome: 556700000

revenue (2021-02-19)
operatingIncome (2021-02-19)
netIncome (2021-02-19)
2017-12-3121,034,300,000.003.752.59
Inputs & filings

revenue: 21034300000; operatingIncome: 789200000; netIncome: 545400000

revenue (2020-02-21)
operatingIncome (2020-02-21)
netIncome (2020-02-21)
2016-12-3119,654,100,000.003.792.26
Inputs & filings

revenue: 19654100000; operatingIncome: 745500000; netIncome: 443700000

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

revenue: No unambiguous matching annual USD fact; operatingIncome: 688900000; netIncome: 419200000

operatingIncome (2018-02-23)
netIncome (2018-02-23)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 719900000; netIncome: 427600000

operatingIncome (2017-02-21)
netIncome (2017-02-21)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 511900000; netIncome: 288000000

operatingIncome (2016-02-22)
netIncome (2016-02-22)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 411700000; netIncome: 197600000

operatingIncome (2015-02-20)
netIncome (2015-02-20)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 524200000; netIncome: 251600000

operatingIncome (2014-02-21)
netIncome (2014-02-21)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -122000000; netIncome: -263600000

operatingIncome (2013-02-22)
netIncome (2013-02-22)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 41700000; netIncome: -9200000

operatingIncome (2012-02-23)
netIncome (2012-02-23)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 493500000; netIncome: 205500000

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

ManpowerGroup Inc. (MAN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 782 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

15 eligible fiscal-year-end observations span 2008-12-31–2024-12-31. Latest eligible diluted P/E: 19.00×; basic P/E: 18.81×, for fiscal end 2024-12-31, using the close on 2024-12-27.

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
2025-12-312025-12-2629.83Adjusted closeUnavailableUnavailableBasic EPS (2026-02-23) Diluted EPS (2026-02-23)
2024-12-312024-12-2757.19Adjusted close18.8119.00Basic EPS (2026-02-23) Diluted EPS (2026-02-23)
2023-12-312023-12-2979.47Adjusted close44.6545.15Basic EPS (2026-02-23) Diluted EPS (2026-02-23)
2022-12-312022-12-3083.21Adjusted close11.6111.75Basic EPS (2025-02-19) Diluted EPS (2025-02-19)
2021-12-312021-12-3194.33Adjusted close13.4613.65Basic EPS (2024-02-16) Diluted EPS (2024-02-16)
2020-12-312020-12-3185.34Adjusted close208.15208.15Basic EPS (2023-02-17) Diluted EPS (2023-02-17)
2019-12-312019-12-2789.36Adjusted close11.4911.57Basic EPS (2022-02-18) Diluted EPS (2022-02-18)
2018-12-312018-12-2858.06Adjusted close6.746.78Basic EPS (2021-02-19) Diluted EPS (2021-02-19)
2017-12-312017-12-29110.71Adjusted close13.6213.77Basic EPS (2020-02-21) Diluted EPS (2020-02-21)
2016-12-312016-12-3076.75Adjusted close12.1212.24Basic EPS (2019-02-22) Diluted EPS (2019-02-22)
2015-12-312015-12-3171.29Adjusted close13.0613.20Basic EPS (2018-02-23) Diluted EPS (2018-02-23)
2014-12-312014-12-2657.37Adjusted close10.6610.82Basic EPS (2017-02-21) Diluted EPS (2017-02-21)
2013-12-312013-12-2770.83Adjusted close19.2019.57Basic EPS (2016-02-22) Diluted EPS (2016-02-22)
2012-12-312012-12-2833.77Adjusted close13.5613.67Basic EPS (2015-02-20) Diluted EPS (2015-02-20)
2011-12-312011-12-3028.23Adjusted close9.179.29Basic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-312010-12-3148.70Adjusted closeUnavailableUnavailableBasic EPS (2013-02-22) Diluted EPS (2013-02-22)
2009-12-312009-12-3142.36Adjusted closeUnavailableUnavailableBasic EPS (2012-02-23) Diluted EPS (2012-02-23)
2008-12-312008-12-2624.79Adjusted close9.509.61Basic EPS (2011-02-24) Diluted EPS (2011-02-24)

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