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Annual data and sources

MDU RESOURCES GROUP INC (MDU) · NYSE · USD · Sector unavailable · CIK 0000067716

Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.

MDU 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 MDU RESOURCES GROUP INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.930.93-1.450.542.74%Basic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
Dividend (2026-02-20)
2024
2024-12-31
1.381.37-0.100.512.80%Basic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
Dividend (2026-02-20)
2023
2023-12-31
2.042.03-0.740.706.43%Basic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
Dividend (2026-02-20)
2022
2022-12-31
1.811.810.330.887.90%Basic EPS (2025-02-20)
Diluted EPS (2025-02-20)
Operating cash flow (2025-02-20) · Capex (2025-02-20)
Dividend (2025-02-20)
2021
2021-12-31
1.871.870.050.867.83%Basic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
Dividend (2024-02-22)
2020
2020-12-31
1.951.951.050.849.20%Basic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
Dividend (2023-02-24)
2019
2019-12-31
1.691.69-0.170.828.34%Basic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
Dividend (2022-02-23)
2018
2018-12-31
1.391.39-0.350.8010.44%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
1.441.430.540.789.19%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
0.330.330.380.768.61%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
-3.20-3.200.640.7413.60%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
1.551.550.820.7210.66%Basic EPS (2017-02-24)
Diluted EPS (2017-02-24)
Operating cash flow (2017-02-24) · Capex (2017-02-24)
Dividend (2017-02-24)
2013
2013-12-31
1.471.471.180.708.25%Basic EPS (2016-02-19)
Diluted EPS (2016-02-19)
Operating cash flow (2016-02-19) · Capex (2016-02-19)
Dividend (2016-02-19)
2012
2012-12-31
-0.01-0.01-1.530.6811.98%Basic EPS (2015-02-20)
Diluted EPS (2015-02-20)
Operating cash flow (2015-02-20) · Capex (2015-02-20)
Dividend (2015-02-20)
2011
2011-12-31
1.121.120.690.6611.68%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
1.281.270.540.6412.35%Basic EPS (2013-02-28)
Diluted EPS (2013-02-28)
Operating cash flow (2013-02-28) · Capex (2013-02-28)
Dividend (2013-02-28)
2009
2009-12-31
UnavailableUnavailableUnavailable0.6210.40%Dividend (2012-02-24)
2008
2008-12-31
UnavailableUnavailableUnavailable0.6011.61%Dividend (2011-02-23)
2007
2007-12-31
UnavailableUnavailableUnavailable0.567.92%Dividend (2010-02-17)

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
2025-12-319.13Unavailable
Inputs & filings

revenue: 1875066000; averageDilutedShares: 205300000; 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 (2026-02-20)
averageDilutedShares (2026-02-20)
2024-12-318.59Unavailable
Inputs & filings

revenue: 1757978000; averageDilutedShares: 204653000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
2023-12-318.84Unavailable
Inputs & filings

revenue: 1803352000; averageDilutedShares: 203938000; totalDebt: 2261223000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
totalDebt component 1 (2025-02-20) · totalDebt component 2 (2025-02-20) · totalDebt component 3 (2025-02-20)
2022-12-318.59Unavailable
Inputs & filings

revenue: 1747298000; averageDilutedShares: 203462000; totalDebt: 2404167000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-20)
averageDilutedShares (2025-02-20)
totalDebt component 1 (2024-02-22) · totalDebt component 2 (2024-02-22) · totalDebt component 3 (2024-02-22)
2021-12-3117.07Unavailable
Inputs & filings

revenue: 3454436000; averageDilutedShares: 202383000; totalDebt: 2741900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-22)
averageDilutedShares (2024-02-22)
totalDebt component 1 (2023-02-24) · totalDebt component 2 (2023-02-24) · totalDebt component 3 (2023-02-24)
2020-12-3127.58Unavailable
Inputs & filings

revenue: 5532750000; averageDilutedShares: 200571000; totalDebt: 2263130000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-24)
averageDilutedShares (2023-02-24)
totalDebt component 1 (2022-02-23) · totalDebt component 2 (2022-02-23) · totalDebt component 3 (2022-02-23)
2019-12-3126.87Unavailable
Inputs & filings

revenue: 5336776000; averageDilutedShares: 198626000; totalDebt: 2243107000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-23)
averageDilutedShares (2022-02-23)
totalDebt component 1 (2021-02-19) · totalDebt component 2 (2021-02-19) · totalDebt component 3 (2021-02-19)
2018-12-3123.10Unavailable
Inputs & filings

revenue: 4531552000; averageDilutedShares: 196150000; 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 (2021-02-19)
averageDilutedShares (2021-02-19)
2017-12-3122.71Unavailable
Inputs & filings

revenue: 4443351000; averageDilutedShares: 195687000; 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 (2020-02-21)
averageDilutedShares (2020-02-21)
2016-12-3121.11Unavailable
Inputs & filings

revenue: 4128828000; averageDilutedShares: 195618000; 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 (2019-02-22)
averageDilutedShares (2019-02-22)
2015-12-3120.59Unavailable
Inputs & filings

revenue: 4014052000; averageDilutedShares: 194986000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-02-23)
averageDilutedShares (2018-02-23)
2014-12-3121.37Unavailable
Inputs & filings

revenue: 4115073000; averageDilutedShares: 192587000; 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 (2017-02-24)
averageDilutedShares (2017-02-24)
2013-12-3120.67Unavailable
Inputs & filings

revenue: 3920171000; averageDilutedShares: 189693000; 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 (2016-02-19)
averageDilutedShares (2016-02-19)
2012-12-3121.58Unavailable
Inputs & filings

revenue: 4075431000; averageDilutedShares: 188826000; 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 (2015-02-20)
averageDilutedShares (2015-02-20)
2011-12-3121.44Unavailable
Inputs & filings

revenue: 4050492000; averageDilutedShares: 188905000; 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 (2014-02-21)
averageDilutedShares (2014-02-21)
2010-12-3120.77Unavailable
Inputs & filings

revenue: 3909695000; averageDilutedShares: 188229000; 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 (2013-02-28)
averageDilutedShares (2013-02-28)
2009-12-3122.55Unavailable
Inputs & filings

revenue: 4176501000; averageDilutedShares: 185175000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-24)
averageDilutedShares (2012-02-24)
2008-12-3127,220.28Unavailable
Inputs & filings

revenue: 5003278000; averageDilutedShares: 183807; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-02-23)
averageDilutedShares (2011-02-23)
2007-12-3123,224.98Unavailable
Inputs & filings

revenue: 4247896000; averageDilutedShares: 182902; 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 (2010-02-17)
averageDilutedShares (2010-02-17)

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
2025-12-31-15.84Unavailable4.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-297029000,"capex":{"accession":"0000067716-26-000014","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-26-000014","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1875066000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":290377000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"openingAssets":{"value":7038818000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"openingCurrentLiabilities":{"value":678598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"openingCapitalEmployed":{"value":6360220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2690574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","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":66904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","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 2024-12-31"},"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":7622206000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":685223000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"closingCapitalEmployed":{"value":6936983000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2772917000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","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":28212000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","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 2025-12-31"},"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":190395000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19570000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"pretaxIncome":{"value":210977000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6648601500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.840989063851618; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.367489914984376

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2024-12-31-1.17Unavailable4.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20506000,"capex":{"accession":"0000067716-26-000014","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-26-000014","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1757978000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":265642000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"openingAssets":{"value":7833159000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1075733000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","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":2905233000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"openingTotalEquity":{"value":2905233000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K"},"openingCash":{"value":60473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"openingBorrowings":{"value":2261223000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K","reportedValue":61319000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K","reportedValue":2104904000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K","reportedValue":95000000}],"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":7038818000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":678598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"closingCapitalEmployed":{"value":6360220000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2690574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","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":66904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"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":281108000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17589000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"pretaxIncome":{"value":198662000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":265642000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"averageCapitalEmployed":{"value":6558823000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6757426000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":7833159000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"openingCurrentLiabilities":{"value":1075733000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"closingCapitalEmployed":{"value":6360220000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":7038818000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"closingCurrentLiabilities":{"value":678598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"}}}}; fcfMargin: -1.1664537326405677; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.0501474121195224

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20)
roce component 1 (2025-02-20) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2023-12-31-8.40UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-151509000,"capex":{"accession":"0000067716-26-000014","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-26-000014","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1803352000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":224944000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"openingAssets":{"value":9660781000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"openingCurrentLiabilities":{"value":1479603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":3587129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"openingTotalEquity":{"value":3587129000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K"},"openingCash":{"value":70428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K"},"openingBorrowings":{"value":2404167000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K","reportedValue":47819000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K","reportedValue":2317848000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K","reportedValue":38500000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":5920868000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":414707000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"pretaxIncome":{"value":340330000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.401521167248546; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2025-02-20) · roce component 3 (2024-02-22) · roce component 4 (2026-02-20) · roce component 5 (2025-02-20)
2022-12-313.86UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67482000,"capex":{"accession":"0000067716-25-000016","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-25-000016","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1747298000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":200870000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"openingAssets":{"value":8910435000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K"},"openingCurrentLiabilities":{"value":1092240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0000067716-23-000017","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":3382874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"openingTotalEquity":{"value":3382874000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K"},"openingCash":{"value":54161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0000067716-23-000017","form":"10-K"},"openingBorrowings":{"value":2741900000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0000067716-23-000017","form":"10-K","reportedValue":148053000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0000067716-23-000017","form":"10-K","reportedValue":2593847000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0000067716-23-000017","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9660781000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"closingCurrentLiabilities":{"value":1479603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":3587129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0000067716-26-000014","form":"10-K"},"closingTotalEquity":{"value":3587129000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K"},"closingCash":{"value":70428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K"},"closingBorrowings":{"value":2404167000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K","reportedValue":47819000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K","reportedValue":2317848000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000067716-24-000017","form":"10-K","reportedValue":38500000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":5920868000,"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":367489000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6195000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"pretaxIncome":{"value":123447000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0000067716-25-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8620773331166176; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31

fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20) · fcfMargin component 3 (2025-02-20)
cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20)
roce component 1 (2025-02-20) · roce component 2 (2024-02-22) · roce component 3 (2023-02-24) · roce component 4 (2025-02-20) · roce component 5 (2024-02-22)
2021-12-310.31UnavailableUnavailable
Inputs & filings

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fcfMargin: 0.30627286190857206; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22)
roce component 1 (2024-02-22) · roce component 2 (2023-02-24) · roce component 3 (2022-02-23) · roce component 4 (2024-02-22) · roce component 5 (2023-02-24)
2020-12-313.80Unavailable7.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":210367000,"capex":{"accession":"0000067716-23-000017","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-23-000017","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5532750000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0000067716-23-000017","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":544925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0000067716-23-000017","form":"10-K"},"openingAssets":{"value":7683059000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-23","accession":"0000067716-22-000012","form":"10-K"},"openingCurrentLiabilities":{"value":866427000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":2847246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"},"openingTotalEquity":{"value":2847246000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0000067716-23-000017","form":"10-K"},"openingCash":{"value":66459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0000067716-23-000017","form":"10-K"},"openingBorrowings":{"value":2243107000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K","reportedValue":16540000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K","reportedValue":2226567000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K","reportedValue":0}],"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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 3.8022140888346665; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.836992849809175

fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24)
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)
2019-12-31-0.63Unavailable7.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33785000,"capex":{"accession":"0000067716-22-000012","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-22-000012","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5336776000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0000067716-22-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":481220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0000067716-22-000012","form":"10-K"},"openingAssets":{"value":6988110000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"},"openingCurrentLiabilities":{"value":986050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":2566775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"openingTotalEquity":{"value":2566775000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0000067716-22-000012","form":"10-K"},"openingCash":{"value":53948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0000067716-22-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.6330601096991892; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.508098330157242

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23)
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)
2018-12-31-1.51-25.106.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-68349000,"capex":{"accession":"0000067716-21-000007","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-21-000007","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4531552000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"},"netIncome":{"value":272318000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"operatingIncome":{"value":401723000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"},"openingAssets":{"value":6334666000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"openingCurrentLiabilities":{"value":812858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":2429043000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"openingTotalEquity":{"value":2428073000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"},"openingCash":{"value":34599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6988110000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"},"closingCurrentLiabilities":{"value":986050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":2566775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"closingTotalEquity":{"value":2566775000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0000067716-22-000012","form":"10-K"},"closingCash":{"value":53948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0000067716-22-000012","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":272318000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"incomeTaxExpense":{"value":47485000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"},"pretaxIncome":{"value":316871000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-68349000,"capex":{"accession":"0000067716-21-000007","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-21-000007","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":272318000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"}},"roce":{"operatingIncome":{"value":401723000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"averageCapitalEmployed":{"value":5761934000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5521808000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6334666000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"openingCurrentLiabilities":{"value":812858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"closingCapitalEmployed":{"value":6002060000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6988110000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"closingCurrentLiabilities":{"value":986050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"}}}}; fcfMargin: -1.508291199130011; cashConversion: -25.098965180414073; roce: 6.972016687452512

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)
2017-12-312.4037.92Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":106629000,"capex":{"accession":"0000067716-20-000010","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-20-000010","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4443351000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"netIncome":{"value":281203000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"operatingIncome":{"value":424048000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"openingAssets":{"value":6284467000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"openingCurrentLiabilities":{"value":669659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","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":2316244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"openingTotalEquity":{"value":2316244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"openingCash":{"value":46107000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","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 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":6334666000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"closingCurrentLiabilities":{"value":812858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","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":2429043000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"closingTotalEquity":{"value":2428073000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"},"closingCash":{"value":34599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000067716-21-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":280432000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"incomeTaxExpense":{"value":65041000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"pretaxIncome":{"value":350027000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":106629000,"capex":{"accession":"0000067716-20-000010","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-20-000010","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":281203000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"}}}}; fcfMargin: 2.399742896746172; cashConversion: 37.918869997830754; 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)
2016-12-311.79UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74026000,"capex":{"accession":"0000067716-19-000019","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-19-000019","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4128828000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"netIncome":{"value":-67258000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"operatingIncome":{"value":408909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"openingAssets":{"value":6565154000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"openingCurrentLiabilities":{"value":947261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","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":2396505000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"openingTotalEquity":{"value":2520548000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"openingCash":{"value":83903000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","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 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":6284467000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"closingCurrentLiabilities":{"value":669659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","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":2316244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"closingTotalEquity":{"value":2316244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","form":"10-K"},"closingCash":{"value":46107000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0000067716-20-000010","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 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":63748000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"incomeTaxExpense":{"value":93132000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"pretaxIncome":{"value":326228000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7929058803127667; 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 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 (2017-02-24) · roce component 4 (2019-02-22) · roce component 5 (2018-02-23)
2015-12-313.11UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":125000000,"capex":{"accession":"0000067716-18-000013","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-18-000013","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4014052000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"netIncome":{"value":-657691000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"operatingIncome":{"value":319775000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"openingAssets":{"value":7805405000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":991124000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":3134041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"openingTotalEquity":{"value":3249784000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"openingCash":{"value":60479000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","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 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 zero"},"closingAssets":{"value":6565154000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"closingCurrentLiabilities":{"value":947261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":2396505000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"closingTotalEquity":{"value":2520548000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"closingCash":{"value":83903000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000067716-19-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-623120000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"incomeTaxExpense":{"value":70664000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"pretaxIncome":{"value":247053000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1140603061445145; 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 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2018-02-23) · roce component 2 (2017-02-24) · roce component 3 (2016-02-19) · roce component 4 (2018-02-23) · roce component 5 (2017-02-24)
2014-12-313.8353.59Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":157726000,"capex":{"accession":"0000067716-17-000017","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-17-000017","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4115073000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"netIncome":{"value":294338000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"operatingIncome":{"value":327182000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"openingAssets":{"value":7073447000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"openingCurrentLiabilities":{"value":784900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","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":2823164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","form":"10-K"},"openingTotalEquity":{"value":2855902000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"openingCash":{"value":52566000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":7805405000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"closingCurrentLiabilities":{"value":991124000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":3134041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"closingTotalEquity":{"value":3249784000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"closingCash":{"value":60479000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0000067716-18-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"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":297548000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"incomeTaxExpense":{"value":64422000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"pretaxIncome":{"value":249449000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.832884617113718; cashConversion: 53.58669284971699; 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 (2017-02-24) · fcfMargin component 2 (2017-02-24) · fcfMargin component 3 (2017-02-24)
cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24)
roce component 1 (2017-02-24) · roce component 2 (2016-02-19) · roce component 3 (2015-02-20) · roce component 4 (2017-02-24) · roce component 5 (2016-02-19)
2013-12-315.6980.04Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":222976000,"capex":{"accession":"0000067716-16-000116","end":"2013-12-31","filed":"2016-02-19","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-16-000116","end":"2013-12-31","filed":"2016-02-19","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3920171000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"netIncome":{"value":278570000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"operatingIncome":{"value":320702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"openingAssets":{"value":6682491000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","form":"10-K"},"openingCurrentLiabilities":{"value":850115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","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":2648248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"openingTotalEquity":{"value":2648248000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"openingCash":{"value":49042000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"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":7073447000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"closingCurrentLiabilities":{"value":784900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","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":2823164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","form":"10-K"},"closingTotalEquity":{"value":2855902000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"closingCash":{"value":52566000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0000067716-17-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":278248000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"incomeTaxExpense":{"value":74294000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"pretaxIncome":{"value":242985000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.68791514451793; cashConversion: 80.04307714398536; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-02-19) · fcfMargin component 2 (2016-02-19) · fcfMargin component 3 (2016-02-19)
cashConversion component 1 (2016-02-19) · cashConversion component 2 (2016-02-19) · cashConversion component 3 (2016-02-19)
roce component 1 (2016-02-19) · roce component 2 (2015-02-20) · roce component 3 (2014-02-21) · roce component 4 (2016-02-19) · roce component 5 (2015-02-20)
2012-12-31-7.07Unavailable0.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-288180000,"capex":{"accession":"0000067716-15-000027","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-15-000027","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4075431000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","form":"10-K"},"netIncome":{"value":-754000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","form":"10-K"},"operatingIncome":{"value":19207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","form":"10-K"},"openingAssets":{"value":6556125000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"openingCurrentLiabilities":{"value":898753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":2775567000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"openingTotalEquity":{"value":2775567000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","form":"10-K"},"openingCash":{"value":162772000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6682491000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","form":"10-K"},"closingCurrentLiabilities":{"value":850115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":2648248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"closingTotalEquity":{"value":2648248000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","form":"10-K"},"closingCash":{"value":49042000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0000067716-16-000116","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 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":-1439000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","form":"10-K"},"incomeTaxExpense":{"value":-31146000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","form":"10-K"},"pretaxIncome":{"value":-45467000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","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":19207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"averageCapitalEmployed":{"value":5744874000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5657372000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6556125000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"openingCurrentLiabilities":{"value":898753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"closingCapitalEmployed":{"value":5832376000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6682491000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"closingCurrentLiabilities":{"value":850115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"}},"roe":{"commonNetIncome":{"value":-1439000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000067716.json"},{"container":"original_companyfacts","file":"CIK0000067716.json","sha256":"aba90de43a563560fa7dd3138b4ba431568f14cd80b128a0899972a991311c67"}]},"averageCommonEquity":{"value":2696907500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2760567000,"tag":"CommonStockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000067716.json"},{"container":"original_companyfacts","file":"CIK0000067716.json","sha256":"aba90de43a563560fa7dd3138b4ba431568f14cd80b128a0899972a991311c67"}]},"closingCommonEquity":{"value":2633248000,"tag":"CommonStockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000067716.json"},{"container":"original_companyfacts","file":"CIK0000067716.json","sha256":"aba90de43a563560fa7dd3138b4ba431568f14cd80b128a0899972a991311c67"}]}}}}; fcfMargin: -7.071153946662329; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.3343328330612647

fcfMargin component 1 (2015-02-20) · fcfMargin component 2 (2015-02-20) · fcfMargin component 3 (2015-02-20)
cashConversion component 1 (2015-02-20) · cashConversion component 2 (2015-02-20) · cashConversion component 3 (2015-02-20)
roce component 1 (2013-02-28) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28)
2011-12-313.2060.867.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":129648000,"capex":{"accession":"0000067716-14-000029","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-14-000029","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4050492000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"netIncome":{"value":213026000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"operatingIncome":{"value":406367000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"openingAssets":{"value":6303549000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"openingCurrentLiabilities":{"value":768076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":2692802000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"openingTotalEquity":{"value":2692802000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"openingCash":{"value":222074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":6556125000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"closingCurrentLiabilities":{"value":898753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","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":2775567000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"closingTotalEquity":{"value":2775567000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","form":"10-K"},"closingCash":{"value":162772000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000067716-15-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":212341000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"incomeTaxExpense":{"value":110274000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"pretaxIncome":{"value":336226000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":406367000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"averageCapitalEmployed":{"value":5596422500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5535473000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6303549000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"openingCurrentLiabilities":{"value":768076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"closingCapitalEmployed":{"value":5657372000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6556125000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"closingCurrentLiabilities":{"value":898753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"}},"roe":{"commonNetIncome":{"value":212341000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000067716.json"},{"container":"original_companyfacts","file":"CIK0000067716.json","sha256":"aba90de43a563560fa7dd3138b4ba431568f14cd80b128a0899972a991311c67"}]},"averageCommonEquity":{"value":2719184500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2677802000,"tag":"CommonStockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000067716.json"},{"container":"original_companyfacts","file":"CIK0000067716.json","sha256":"aba90de43a563560fa7dd3138b4ba431568f14cd80b128a0899972a991311c67"}]},"closingCommonEquity":{"value":2760567000,"tag":"CommonStockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000067716.json"},{"container":"original_companyfacts","file":"CIK0000067716.json","sha256":"aba90de43a563560fa7dd3138b4ba431568f14cd80b128a0899972a991311c67"}]}}}}; fcfMargin: 3.200796347702946; cashConversion: 60.860176692046984; roce: 7.261192306334985

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2012-02-24) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24)
2010-12-312.62Unavailable7.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":102351000,"capex":{"accession":"0000067716-13-000021","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000067716-13-000021","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3909695000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":410727000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"openingAssets":{"value":5990952000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"openingCurrentLiabilities":{"value":667185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","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":2571647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","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":175114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6303549000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"closingCurrentLiabilities":{"value":768076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","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":2692802000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"closingTotalEquity":{"value":2692802000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"closingCash":{"value":222074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000067716-14-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":239974000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"incomeTaxExpense":{"value":122530000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"pretaxIncome":{"value":366550000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":410727000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","form":"10-K"},"averageCapitalEmployed":{"value":5429620000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5323767000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5990952000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","form":"10-K"},"openingCurrentLiabilities":{"value":667185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","form":"10-K"},"closingCapitalEmployed":{"value":5535473000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6303549000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","form":"10-K"},"closingCurrentLiabilities":{"value":768076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","form":"10-K"}},"roe":{"commonNetIncome":{"value":239974000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000067716.json"},{"container":"original_companyfacts","file":"CIK0000067716.json","sha256":"aba90de43a563560fa7dd3138b4ba431568f14cd80b128a0899972a991311c67"}]},"averageCommonEquity":{"value":2617224500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2556647000,"tag":"CommonStockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000067716.json"},{"container":"original_companyfacts","file":"CIK0000067716.json","sha256":"aba90de43a563560fa7dd3138b4ba431568f14cd80b128a0899972a991311c67"}]},"closingCommonEquity":{"value":2677802000,"tag":"CommonStockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000067716.json"},{"container":"original_companyfacts","file":"CIK0000067716.json","sha256":"aba90de43a563560fa7dd3138b4ba431568f14cd80b128a0899972a991311c67"}]}}}}; fcfMargin: 2.6178768420554546; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.564562529237774

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28)
roce component 1 (2011-02-23) · roce component 2 (2011-02-23) · roce component 3 (2011-02-23) · roce component 4 (2011-02-23) · roce component 5 (2011-02-23)
2009-12-31UnavailableUnavailable-2.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4176501000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-153097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"openingAssets":{"value":6587845000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","form":"10-K"},"openingCurrentLiabilities":{"value":967475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","form":"10-K"},"openingCapitalEmployed":{"value":5620370000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2761076000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","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":51714000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","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":5990952000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"closingCurrentLiabilities":{"value":667185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","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":2571647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","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":175114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0000067716-13-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-123274000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-96092000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","form":"10-K"},"pretaxIncome":{"value":-219366000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","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":-153097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","form":"10-K"},"averageCapitalEmployed":{"value":5472068500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5620370000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6587845000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","form":"10-K"},"openingCurrentLiabilities":{"value":967475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","form":"10-K"},"closingCapitalEmployed":{"value":5323767000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5990952000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","form":"10-K"},"closingCurrentLiabilities":{"value":667185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -2.7977902688900915

fcfMargin component 1 (2012-02-24)
roce component 1 (2010-02-17) · roce component 2 (2010-02-17) · roce component 3 (2010-02-17) · roce component 4 (2010-02-17) · roce component 5 (2010-02-17)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5003278000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":512037000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":105820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","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":6587845000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","form":"10-K"},"closingCurrentLiabilities":{"value":967475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","form":"10-K"},"closingCapitalEmployed":{"value":5620370000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2761076000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","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":51714000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000067716-12-000031","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":293673000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":147476000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

fcfMargin component 1 (2011-02-23)
roce component 1 (2011-02-23) · roce component 2 (2010-02-17) · roce component 3 (2010-02-17)
2007-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4247896000,"tag":"Revenues","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":557120000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","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 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":73078000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","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 2006-12-31"},"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 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":105820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-23","accession":"0000067716-11-000021","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 2007-12-31"},"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":432120000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":190024000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-17","accession":"0000067716-10-000030","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

fcfMargin component 1 (2010-02-17)
roce component 1 (2010-02-17)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,875,066,000.0015.49Unavailable
Inputs & filings

revenue: 1875066000; operatingIncome: 290377000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-20)
operatingIncome (2026-02-20)
2024-12-311,757,978,000.0015.11Unavailable
Inputs & filings

revenue: 1757978000; operatingIncome: 265642000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-20)
operatingIncome (2026-02-20)
2023-12-311,803,352,000.0012.47Unavailable
Inputs & filings

revenue: 1803352000; operatingIncome: 224944000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-20)
operatingIncome (2026-02-20)
2022-12-311,747,298,000.0011.50Unavailable
Inputs & filings

revenue: 1747298000; operatingIncome: 200870000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-02-20)
operatingIncome (2025-02-20)
2021-12-313,454,436,000.009.58Unavailable
Inputs & filings

revenue: 3454436000; operatingIncome: 331051000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-02-22)
operatingIncome (2024-02-22)
2020-12-315,532,750,000.009.85Unavailable
Inputs & filings

revenue: 5532750000; operatingIncome: 544925000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-02-24)
operatingIncome (2023-02-24)
2019-12-315,336,776,000.009.02Unavailable
Inputs & filings

revenue: 5336776000; operatingIncome: 481220000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-02-23)
operatingIncome (2022-02-23)
2018-12-314,531,552,000.008.876.01
Inputs & filings

revenue: 4531552000; operatingIncome: 401723000; netIncome: 272318000

revenue (2021-02-19)
operatingIncome (2021-02-19)
netIncome (2019-02-22)
2017-12-314,443,351,000.009.546.33
Inputs & filings

revenue: 4443351000; operatingIncome: 424048000; netIncome: 281203000

revenue (2020-02-21)
operatingIncome (2020-02-21)
netIncome (2019-02-22)
2016-12-314,128,828,000.009.90-1.63
Inputs & filings

revenue: 4128828000; operatingIncome: 408909000; netIncome: -67258000

revenue (2019-02-22)
operatingIncome (2019-02-22)
netIncome (2019-02-22)
2015-12-314,014,052,000.007.97-16.38
Inputs & filings

revenue: 4014052000; operatingIncome: 319775000; netIncome: -657691000

revenue (2018-02-23)
operatingIncome (2018-02-23)
netIncome (2018-02-23)
2014-12-314,115,073,000.007.957.15
Inputs & filings

revenue: 4115073000; operatingIncome: 327182000; netIncome: 294338000

revenue (2017-02-24)
operatingIncome (2017-02-24)
netIncome (2017-02-24)
2013-12-313,920,171,000.008.187.11
Inputs & filings

revenue: 3920171000; operatingIncome: 320702000; netIncome: 278570000

revenue (2016-02-19)
operatingIncome (2016-02-19)
netIncome (2016-02-19)
2012-12-314,075,431,000.000.47-0.02
Inputs & filings

revenue: 4075431000; operatingIncome: 19207000; netIncome: -754000

revenue (2015-02-20)
operatingIncome (2015-02-20)
netIncome (2015-02-20)
2011-12-314,050,492,000.0010.035.26
Inputs & filings

revenue: 4050492000; operatingIncome: 406367000; netIncome: 213026000

revenue (2014-02-21)
operatingIncome (2014-02-21)
netIncome (2014-02-21)
2010-12-313,909,695,000.0010.51Unavailable
Inputs & filings

revenue: 3909695000; operatingIncome: 410727000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-02-28)
operatingIncome (2013-02-28)
2009-12-314,176,501,000.00-3.67Unavailable
Inputs & filings

revenue: 4176501000; operatingIncome: -153097000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-02-24)
operatingIncome (2012-02-24)
2008-12-315,003,278,000.0010.23Unavailable
Inputs & filings

revenue: 5003278000; operatingIncome: 512037000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-02-23)
operatingIncome (2011-02-23)
2007-12-314,247,896,000.0013.12Unavailable
Inputs & filings

revenue: 4247896000; operatingIncome: 557120000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2010-02-17)
operatingIncome (2010-02-17)

MDU RESOURCES GROUP INC (MDU) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 719 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

14 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 21.16×; basic P/E: 21.16×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (19 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
2025-12-312025-12-2619.68Adjusted close21.1621.16Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2024-12-312024-12-2718.20Adjusted close13.1913.28Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2023-12-312023-12-2910.80Adjusted close5.295.32Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2022-12-312022-12-3011.08Adjusted close6.126.12Basic EPS (2025-02-20) Diluted EPS (2025-02-20)
2021-12-312021-12-3110.92Adjusted close5.845.84Basic EPS (2024-02-22) Diluted EPS (2024-02-22)
2020-12-312020-12-319.07Adjusted close4.654.65Basic EPS (2023-02-24) Diluted EPS (2023-02-24)
2019-12-312019-12-279.77Adjusted close5.785.78Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-312018-12-287.61Adjusted close5.485.48Basic EPS (2021-02-19) Diluted EPS (2021-02-19)
2017-12-312017-12-298.43Adjusted close5.865.90Basic EPS (2020-02-21) Diluted EPS (2020-02-21)
2016-12-312016-12-308.77Adjusted close26.5826.58Basic EPS (2019-02-22) Diluted EPS (2019-02-22)
2015-12-312015-12-315.41Adjusted closeUnavailableUnavailableBasic EPS (2018-02-23) Diluted EPS (2018-02-23)
2014-12-312014-12-266.71Adjusted close4.334.33Basic EPS (2017-02-24) Diluted EPS (2017-02-24)
2013-12-312013-12-278.43Adjusted close5.735.73Basic EPS (2016-02-19) Diluted EPS (2016-02-19)
2012-12-312012-12-285.63Adjusted closeUnavailableUnavailableBasic EPS (2015-02-20) Diluted EPS (2015-02-20)
2011-12-312011-12-305.61Adjusted close5.015.01Basic EPS (2014-02-21) Diluted EPS (2014-02-21)
2010-12-312010-12-315.14Adjusted close4.024.05Basic EPS (2013-02-28) Diluted EPS (2013-02-28)
2009-12-312009-12-315.99Adjusted closeUnavailableUnavailable Source unavailable
2008-12-312008-12-265.17Adjusted closeUnavailableUnavailable Source unavailable
2007-12-312007-12-287.07Adjusted closeUnavailableUnavailable Source unavailable

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