MATTHEWS INTERNATIONAL CORP (MATW)

revenue: 1497689000; averageDilutedShares: 31098000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1795737000; averageDilutedShares: 30913000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1880896000; averageDilutedShares: 31289000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1762403000; averageDilutedShares: 31367000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1671030000; averageDilutedShares: 31987000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1498306000; averageDilutedShares: 31190000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1537276000; averageDilutedShares: 31416000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1602580000; averageDilutedShares: 31861000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1515608000; averageDilutedShares: 32570000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1480464000; averageDilutedShares: 32904000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1426068000; averageDilutedShares: 33196000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1106597000; averageDilutedShares: 28483000; totalDebt: 735665000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 985357000; averageDilutedShares: 27423000; totalDebt: 383267000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 900317000; averageDilutedShares: 27839000; totalDebt: 324036000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 898821000; averageDilutedShares: 28812000; totalDebt: 317845000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 821829000; averageDilutedShares: 29706000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 780908000; averageDilutedShares: 30318; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 818623000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 1.8969370236287384; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.851949050363373

Calculation inputs: 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Calculation inputs: 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Calculation inputs: 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fcfMargin: 7.68974823911001; cashConversion: 4496.081175647306; roce: 2.4483795227075347

Calculation inputs: 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Calculation inputs: 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fcfMargin: 6.512872992299916; cashConversion: 97.44470689284948; 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 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30

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Calculation inputs: 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absence is not zero"},"commonNetIncome":{"value":42504000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0000063296-16-000200","form":"10-K"},"incomeTaxExpense":{"value":22805000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0000063296-16-000200","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":{"roe":{"commonNetIncome":{"value":42504000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-08-07","accession":"0000063296-15-000058","form":"10-K/A","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000063296.json"},{"container":"original_companyfacts","file":"CIK0000063296.json","sha256":"c3ba194ea2df423464a895dc59c87ba0eb1ee4deaa8c36b9026632ffbeb35d54"}]},"averageCommonEquity":{"value":656986000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":542827000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":542827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-08-07","accession":"0000063296-15-000058","form":"10-K/A","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000063296.json"},{"container":"original_companyfacts","file":"CIK0000063296.json","sha256":"c3ba194ea2df423464a895dc59c87ba0eb1ee4deaa8c36b9026632ffbeb35d54"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-09-30","filed":"2015-08-07","accession":"0000063296-15-000058","form":"10-K/A","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000063296.json"},{"container":"original_companyfacts","file":"CIK0000063296.json","sha256":"c3ba194ea2df423464a895dc59c87ba0eb1ee4deaa8c36b9026632ffbeb35d54"}]},"closingCommonEquity":{"value":771145000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":771145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-08-07","accession":"0000063296-15-000058","form":"10-K/A","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000063296.json"},{"container":"original_companyfacts","file":"CIK0000063296.json","sha256":"c3ba194ea2df423464a895dc59c87ba0eb1ee4deaa8c36b9026632ffbeb35d54"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-08-07","accession":"0000063296-15-000058","form":"10-K/A","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000063296.json"},{"container":"original_companyfacts","file":"CIK0000063296.json","sha256":"c3ba194ea2df423464a895dc59c87ba0eb1ee4deaa8c36b9026632ffbeb35d54"}]}},"fcfMargin":{"fcfTotal":{"value":63162000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-11-26","accession":"0000063296-14-000145","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-11-26","accession":"0000063296-14-000145","form":"10-K"}},"revenue":{"value":1106597000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-11-26","accession":"0000063296-14-000145","form":"10-K"}}}}; fcfMargin: 5.707768952925049; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":84402000,"capex":{"accession":"0000063296-15-000097","end":"2013-09-30","filed":"2015-11-24","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063296-14-000145","end":"2013-09-30","filed":"2014-11-26","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":985357000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0000063296-15-000097","form":"10-K"},"netIncome":{"value":54005000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0000063296-15-000097","form":"10-K"},"operatingIncome":{"value":94615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0000063296-15-000097","form":"10-K"},"openingAssets":{"value":1122171000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-08-07","accession":"0000063296-15-000058","form":"10-K/A"},"openingCurrentLiabilities":{"value":180873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000063296-13-000102","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"openingParentEquity":{"value":477821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000063296-13-000102","form":"10-K"},"openingTotalEquity":{"value":474563000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0000063296-15-000097","form":"10-K"},"openingCash":{"value":48635000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0000063296-15-000097","form":"10-K"},"openingBorrowings":{"value":324036000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000063296-13-000102","form":"10-K","reportedValue":21566000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000063296-13-000102","form":"10-K","reportedValue":298148000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000063296-13-000102","form":"10-K","reportedValue":4322000}],"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 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 8.565626468376436; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":50090000,"capex":{"accession":"0000063296-15-000058","end":"2012-09-30","filed":"2015-08-07","form":"10-K/A","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063296-14-000145","end":"2012-09-30","filed":"2014-11-26","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":900317000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-08-07","accession":"0000063296-15-000058","form":"10-K/A"},"netIncome":{"value":54637000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-08-07","accession":"0000063296-15-000058","form":"10-K/A"},"operatingIncome":{"value":92585000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-08-07","accession":"0000063296-15-000058","form":"10-K/A"},"openingAssets":{"value":1097455000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-27","accession":"0000063296-13-000102","form":"10-K"},"openingCurrentLiabilities":{"value":161741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-27","accession":"0000063296-12-000053","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"openingParentEquity":{"value":464642000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-27","accession":"0000063296-12-000053","form":"10-K"},"openingTotalEquity":{"value":462789000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2015-08-07","accession":"0000063296-15-000058","form":"10-K/A"},"openingCash":{"value":52967000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2015-08-07","accession":"0000063296-15-000058","form":"10-K/A"},"openingBorrowings":{"value":317845000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-27","accession":"0000063296-12-000053","form":"10-K","reportedValue":18014000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-27","accession":"0000063296-12-000053","form":"10-K","reportedValue":299170000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-27","accession":"0000063296-12-000053","form":"10-K","reportedValue":661000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 5.563595933432335; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":75391000,"capex":{"accession":"0000063296-13-000102","end":"2011-09-30","filed":"2013-11-27","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063296-13-000102","end":"2011-09-30","filed":"2013-11-27","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":898821000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0000063296-13-000102","form":"10-K"},"netIncome":{"value":73460000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0000063296-13-000102","form":"10-K"},"operatingIncome":{"value":118516000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0000063296-13-000102","form":"10-K"},"openingAssets":{"value":993825000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-27","accession":"0000063296-12-000053","form":"10-K"},"openingCurrentLiabilities":{"value":148113000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0000063296-11-000076","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"openingParentEquity":{"value":461945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0000063296-11-000076","form":"10-K"},"openingTotalEquity":{"value":493728000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0000063296-13-000102","form":"10-K"},"openingCash":{"value":61110000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0000063296-13-000102","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 8.387765750911472; cashConversion: 102.62864143751702; roce: 13.305744948148282

Calculation inputs: {"original":{"fcfTotal":{"value":85050000,"capex":{"accession":"0000063296-12-000053","end":"2010-09-30","filed":"2012-11-27","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063296-12-000053","end":"2010-09-30","filed":"2012-11-27","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":821829000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-27","accession":"0000063296-12-000053","form":"10-K"},"netIncome":{"value":71774000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-27","accession":"0000063296-12-000053","form":"10-K"},"operatingIncome":{"value":116581000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-27","accession":"0000063296-12-000053","form":"10-K"},"openingAssets":{"value":949653000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-22","accession":"0000063296-11-000076","form":"10-K"},"openingCurrentLiabilities":{"value":132340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0000063296-10-000079","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":434218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0000063296-10-000079","form":"10-K"},"openingTotalEquity":{"value":438894000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-27","accession":"0000063296-12-000053","form":"10-K"},"openingCash":{"value":59127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-27","accession":"0000063296-12-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.348868195208492; cashConversion: 118.49694875581687; roce: 14.020354474526842

Calculation inputs: {"original":{"fcfTotal":{"value":71448000,"capex":{"accession":"0000063296-11-000076","end":"2009-09-30","filed":"2011-11-22","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063296-11-000076","end":"2009-09-30","filed":"2011-11-22","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":780908000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-22","accession":"0000063296-11-000076","form":"10-K"},"netIncome":{"value":59681000,"tag":"ProfitLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-22","accession":"0000063296-11-000076","form":"10-K"},"operatingIncome":{"value":101011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-22","accession":"0000063296-11-000076","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 2008-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":438918000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-22","accession":"0000063296-11-000076","form":"10-K"},"openingCash":{"value":50667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-22","accession":"0000063296-11-000076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.14934921911416; cashConversion: 119.7164926861145; 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 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":92491000,"capex":{"accession":"0000063296-10-000079","end":"2008-09-30","filed":"2010-11-23","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063296-10-000079","end":"2008-09-30","filed":"2010-11-23","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":818623000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-23","accession":"0000063296-10-000079","form":"10-K"},"netIncome":{"value":81834000,"tag":"ProfitLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-23","accession":"0000063296-10-000079","form":"10-K"},"operatingIncome":{"value":132952000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-23","accession":"0000063296-10-000079","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 2007-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":432101000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-23","accession":"0000063296-10-000079","form":"10-K"},"openingCash":{"value":44002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-23","accession":"0000063296-10-000079","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 2007-09-30"},"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 2008-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":438918000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-22","accession":"0000063296-11-000076","form":"10-K"},"closingCash":{"value":50667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-22","accession":"0000063296-11-000076","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 2008-09-30"},"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":79484000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-23","accession":"0000063296-10-000079","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43031000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-23","accession":"0000063296-10-000079","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.298363227028803; cashConversion: 113.02270449935234; 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 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30

revenue: 1497689000; operatingIncome: 75453000; netIncome: -24471000

revenue: 1795737000; operatingIncome: -12323000; netIncome: -59660000

revenue: 1880896000; operatingIncome: 88117000; netIncome: 39136000

revenue: 1762403000; operatingIncome: -43937000; netIncome: -99828000

revenue: 1671030000; operatingIncome: 42034000; netIncome: 2858000

revenue: 1498306000; operatingIncome: -64193000; netIncome: -87652000

revenue: 1537276000; operatingIncome: 10303000; netIncome: -38889000

revenue: 1602580000; operatingIncome: 138557000; netIncome: 107111000

revenue: 1515608000; operatingIncome: 121376000; netIncome: 73933000

revenue: 1480464000; operatingIncome: 118815000; netIncome: 66161000

revenue: 1426068000; operatingIncome: 105023000; netIncome: 63288000

revenue: 1106597000; operatingIncome: 81522000; netIncome: 43271000

revenue: 985357000; operatingIncome: 94615000; netIncome: 54005000

revenue: 900317000; operatingIncome: 92585000; netIncome: 54637000

revenue: 898821000; operatingIncome: 118516000; netIncome: 73460000

revenue: 821829000; operatingIncome: 116581000; netIncome: 71774000

revenue: 780908000; operatingIncome: 101011000; netIncome: 59681000

revenue: 818623000; operatingIncome: 132952000; netIncome: 81834000