MOOG INC. (MOG-B)

revenue: 3860624000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 3608960000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 3316190000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 3035783000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2851993000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2884554000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2904663000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2709468000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2497524000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2411937000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2525532000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2648385000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2610311000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2469536000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2330680000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 2114252000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 1848918000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 1902666000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Calculation inputs: {"original":{"fcfTotal":{"value":128355000,"capex":{"accession":"0001628280-25-054103","end":"2025-09-27","filed":"2025-11-26","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-054103","end":"2025-09-27","filed":"2025-11-26","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3860624000,"tag":"Revenues","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":449606000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingAssets":{"value":4077647000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingCurrentLiabilities":{"value":1013414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingCapitalEmployed":{"value":3064233000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1828817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingTotalEquity":{"value":1828817000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2248830000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingCash":{"value":61694000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","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 2024-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4426055000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCurrentLiabilities":{"value":1119068000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCapitalEmployed":{"value":3306987000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1992555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingTotalEquity":{"value":1992555000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2433500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCash":{"value":62013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","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 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":235028000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77620000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"pretaxIncome":{"value":312648000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","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":3185610000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3247215994098362; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.113654841615892

Calculation inputs: {"original":{"fcfTotal":{"value":45867000,"capex":{"accession":"0001628280-25-054103","end":"2024-09-28","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-054103","end":"2024-09-28","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3608960000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":404465000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingAssets":{"value":3768347000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingCurrentLiabilities":{"value":957647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingCapitalEmployed":{"value":2810700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1601757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingTotalEquity":{"value":1601757000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2166590000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingCash":{"value":68959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","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 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4077647000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCurrentLiabilities":{"value":1013414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCapitalEmployed":{"value":3064233000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1828817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingTotalEquity":{"value":1828817000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2248830000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCash":{"value":61694000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","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 2024-09-28"},"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":208786000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60960000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"pretaxIncome":{"value":269746000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","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":2937466500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2709201542826742; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.769178303820656

Calculation inputs: {"original":{"fcfTotal":{"value":-37658000,"capex":{"accession":"0001628280-25-054103","end":"2023-09-30","filed":"2025-11-26","form":"10-K","start":"2022-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-054103","end":"2023-09-30","filed":"2025-11-26","form":"10-K","start":"2022-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3316190000,"tag":"Revenues","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":344038000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingAssets":{"value":3431840000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-01","filed":"2024-11-27","accession":"0000067887-24-000166","form":"10-K"},"openingCurrentLiabilities":{"value":838436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-10-01"},"openingParentEquity":{"value":1436813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-01","filed":"2024-11-27","accession":"0000067887-24-000166","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":1995028000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"openingCash":{"value":101990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-14","accession":"0000067887-23-000115","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 2022-10-01"},"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":3768347000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCurrentLiabilities":{"value":957647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCapitalEmployed":{"value":2810700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1601757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingTotalEquity":{"value":1601757000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2166590000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCash":{"value":68959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","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 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":175156000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46364000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"pretaxIncome":{"value":221520000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","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: -1.135580289428531; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-10-01

Calculation inputs: {"original":{"fcfTotal":{"value":107371000,"capex":{"accession":"0000067887-24-000166","end":"2022-10-01","filed":"2024-11-27","form":"10-K","start":"2021-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-24-000166","end":"2022-10-01","filed":"2024-11-27","form":"10-K","start":"2021-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3035783000,"tag":"Revenues","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000067887-24-000166","form":"10-K"},"netIncome":{"value":155177000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"operatingIncome":{"value":282848000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000067887-24-000166","form":"10-K"},"openingAssets":{"value":3433169000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"openingCurrentLiabilities":{"value":869361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-10-02"},"openingParentEquity":{"value":1400144000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","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":2033025000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"openingCash":{"value":99599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-11-14","accession":"0000067887-22-000089","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 2021-10-02"},"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":3431840000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-01","filed":"2024-11-27","accession":"0000067887-24-000166","form":"10-K"},"closingCurrentLiabilities":{"value":838436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-10-01"},"closingParentEquity":{"value":1436813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-01","filed":"2024-11-27","accession":"0000067887-24-000166","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":1995028000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"closingCash":{"value":101990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-14","accession":"0000067887-23-000115","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 2022-10-01"},"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":155177000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000067887-24-000166","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47802000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000067887-24-000166","form":"10-K"},"pretaxIncome":{"value":202979000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000067887-24-000166","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":107371000,"capex":{"accession":"0000067887-24-000166","end":"2022-10-01","filed":"2024-11-27","form":"10-K","start":"2021-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-24-000166","end":"2022-10-01","filed":"2024-11-27","form":"10-K","start":"2021-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":155177000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000067887-24-000166","form":"10-K"}}}}; fcfMargin: 3.5368470012514073; cashConversion: 69.19259941872829; 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 2021-10-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-10-01

Calculation inputs: {"original":{"fcfTotal":{"value":164492000,"capex":{"accession":"0000067887-23-000115","end":"2021-10-02","filed":"2023-11-14","form":"10-K","start":"2020-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-23-000115","end":"2021-10-02","filed":"2023-11-14","form":"10-K","start":"2020-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2851993000,"tag":"Revenues","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"netIncome":{"value":157220000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"operatingIncome":{"value":270959000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"openingAssets":{"value":3225831000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"openingCurrentLiabilities":{"value":710554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-03"},"openingParentEquity":{"value":1243083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"openingTotalEquity":{"value":1243083000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-03","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingCash":{"value":84583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-15","accession":"0000067887-21-000065","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 2020-10-03"},"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":3433169000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"closingCurrentLiabilities":{"value":869361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-10-02"},"closingParentEquity":{"value":1400144000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","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":2033025000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"closingCash":{"value":99599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-11-14","accession":"0000067887-22-000089","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 2021-10-02"},"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":157220000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46554000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"pretaxIncome":{"value":203774000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","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":164492000,"capex":{"accession":"0000067887-23-000115","end":"2021-10-02","filed":"2023-11-14","form":"10-K","start":"2020-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-23-000115","end":"2021-10-02","filed":"2023-11-14","form":"10-K","start":"2020-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":157220000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"}},"roce":{"operatingIncome":{"value":270959000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"averageCapitalEmployed":{"value":2539542500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2515277000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3225831000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"openingCurrentLiabilities":{"value":710554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"closingCapitalEmployed":{"value":2563808000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3433169000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-02","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"closingCurrentLiabilities":{"value":869361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"}}}}; fcfMargin: 5.767615839169311; cashConversion: 104.62536572955095; roce: 10.669598953354788

Calculation inputs: {"original":{"fcfTotal":{"value":190893000,"capex":{"accession":"0000067887-22-000089","end":"2020-10-03","filed":"2022-11-14","form":"10-K","start":"2019-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-22-000089","end":"2020-10-03","filed":"2022-11-14","form":"10-K","start":"2019-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2884554000,"tag":"Revenues","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"netIncome":{"value":9205000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"operatingIncome":{"value":216362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"openingAssets":{"value":3114237000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"openingCurrentLiabilities":{"value":727658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-28"},"openingParentEquity":{"value":1322481000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"openingTotalEquity":{"value":1322481000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingCash":{"value":89702000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-17","accession":"0000067887-20-000054","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 2019-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3225831000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"closingCurrentLiabilities":{"value":710554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-03"},"closingParentEquity":{"value":1243083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"closingTotalEquity":{"value":1243083000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-03","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"closingCash":{"value":84583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-15","accession":"0000067887-21-000065","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 2020-10-03"},"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":9205000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3788000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"pretaxIncome":{"value":5417000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":216362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"averageCapitalEmployed":{"value":2450928000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2386579000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3114237000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingCurrentLiabilities":{"value":727658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"closingCapitalEmployed":{"value":2515277000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3225831000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"closingCurrentLiabilities":{"value":710554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"}}}}; fcfMargin: 6.617764826035498; cashConversion: 2073.7968495382943; roce: 8.827758302161467

Calculation inputs: {"original":{"fcfTotal":{"value":63001000,"capex":{"accession":"0000067887-21-000065","end":"2019-09-28","filed":"2021-11-15","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-21-000065","end":"2019-09-28","filed":"2021-11-15","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2904663000,"tag":"Revenues","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"netIncome":{"value":174548000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"operatingIncome":{"value":321142000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"openingAssets":{"value":2964048000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingCurrentLiabilities":{"value":680624000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-29"},"openingParentEquity":{"value":1224986000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingTotalEquity":{"value":1224986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingCash":{"value":125584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-12","accession":"0000067887-19-000086","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 2018-09-29"},"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":3114237000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"closingCurrentLiabilities":{"value":727658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-28"},"closingParentEquity":{"value":1322481000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"closingTotalEquity":{"value":1322481000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"closingCash":{"value":89702000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-17","accession":"0000067887-20-000054","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 2019-09-28"},"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":174548000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52404000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"pretaxIncome":{"value":226952000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"effectiveTaxRate":{"value":0.2309034509499806,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":246989203.95502135,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":321142000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"averageCapitalEmployed":{"value":2335001500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2283424000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2964048000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"openingCurrentLiabilities":{"value":680624000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"closingCapitalEmployed":{"value":2386579000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3114237000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"closingCurrentLiabilities":{"value":727658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"}}}}; fcfMargin: 2.1689607365811456; cashConversion: 36.09379654880033; roce: 13.75339587576282

Calculation inputs: {"original":{"fcfTotal":{"value":7890000,"capex":{"accession":"0000067887-20-000054","end":"2018-09-29","filed":"2020-11-17","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-20-000054","end":"2018-09-29","filed":"2020-11-17","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2709468000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"netIncome":{"value":95361000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"operatingIncome":{"value":262351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingAssets":{"value":3090592000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"openingCurrentLiabilities":{"value":629434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":1214304000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"openingTotalEquity":{"value":1214304000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingCash":{"value":368073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-13","accession":"0000067887-18-000053","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 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2964048000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"closingCurrentLiabilities":{"value":680624000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-29"},"closingParentEquity":{"value":1224986000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"closingTotalEquity":{"value":1224986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"closingCash":{"value":125584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-12","accession":"0000067887-19-000086","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 2018-09-29"},"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":95240000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":86818000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"pretaxIncome":{"value":182179000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"effectiveTaxRate":{"value":0.4765532800158086,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":137326770.4345726,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.2912010771118168; cashConversion: 8.273822631893541; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-29

Calculation inputs: {"original":{"fcfTotal":{"value":141982000,"capex":{"accession":"0000067887-19-000086","end":"2017-09-30","filed":"2019-11-12","form":"10-K","start":"2016-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-19-000086","end":"2017-09-30","filed":"2019-11-12","form":"10-K","start":"2016-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2497524000,"tag":"Revenues","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"netIncome":{"value":140410000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"operatingIncome":{"value":258847000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"openingAssets":{"value":3004974000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"openingCurrentLiabilities":{"value":588949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-01"},"openingParentEquity":{"value":988411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"openingTotalEquity":{"value":988411000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"openingCash":{"value":325128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-14","accession":"0000067887-17-000087","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 2016-10-01"},"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":3090592000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"closingCurrentLiabilities":{"value":629434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"closingParentEquity":{"value":1214304000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"closingTotalEquity":{"value":1214304000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"closingCash":{"value":368073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-13","accession":"0000067887-18-000053","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":141280000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41301000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"pretaxIncome":{"value":181711000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"effectiveTaxRate":{"value":0.2272894871526765,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":200013798.11899114,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.684910335195978; cashConversion: 101.11957837760843; 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 2016-10-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":148646000,"capex":{"accession":"0000067887-18-000053","end":"2016-10-01","filed":"2018-11-13","form":"10-K","start":"2015-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-18-000053","end":"2016-10-01","filed":"2018-11-13","form":"10-K","start":"2015-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2411937000,"tag":"Revenues","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"netIncome":{"value":123633000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"operatingIncome":{"value":238242000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"openingAssets":{"value":3036573000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"openingCurrentLiabilities":{"value":605505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-03"},"openingParentEquity":{"value":994532000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","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":2091939000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"openingCash":{"value":309853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","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 2015-10-03"},"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":3004974000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"closingCurrentLiabilities":{"value":588949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-01"},"closingParentEquity":{"value":988411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"closingTotalEquity":{"value":988411000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"closingCash":{"value":325128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-14","accession":"0000067887-17-000087","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 2016-10-01"},"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":126745000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49227000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"pretaxIncome":{"value":172860000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"effectiveTaxRate":{"value":0.28477959041999307,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":170395540.81916,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.162930457968015; cashConversion: 120.23165336115763; 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 2015-10-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-01

Calculation inputs: {"original":{"fcfTotal":{"value":253853000,"capex":{"accession":"0000067887-17-000087","end":"2015-10-03","filed":"2017-11-14","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-17-000087","end":"2015-10-03","filed":"2017-11-14","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2525532000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"netIncome":{"value":131883000,"tag":"ProfitLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"operatingIncome":{"value":245513000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"openingAssets":{"value":3208452000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"openingCurrentLiabilities":{"value":722804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-27"},"openingParentEquity":{"value":1347415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","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":1861037000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"openingCash":{"value":231292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-14","accession":"0000067887-17-000087","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 2014-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3036573000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"closingCurrentLiabilities":{"value":605505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-03"},"closingParentEquity":{"value":994532000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","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":2091939000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"closingCash":{"value":309853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","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 2015-10-03"},"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":131883000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51951000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"pretaxIncome":{"value":183834000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"effectiveTaxRate":{"value":0.2825973432553282,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":176131678.46535462,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.051466384112336; cashConversion: 192.48348915326463; 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 2014-09-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-03

Calculation inputs: {"original":{"fcfTotal":{"value":208331000,"capex":{"accession":"0000067887-16-000213","end":"2014-09-27","filed":"2016-11-15","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-16-000213","end":"2014-09-27","filed":"2016-11-15","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2648385000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"netIncome":{"value":158198000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"operatingIncome":{"value":275717000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"openingAssets":{"value":3237095000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"openingCurrentLiabilities":{"value":723230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28"},"openingParentEquity":{"value":1535765000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","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":1701330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"openingCash":{"value":157090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-15","accession":"0000067887-16-000213","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 2013-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3208452000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"closingCurrentLiabilities":{"value":722804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-27"},"closingParentEquity":{"value":1347415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","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":1861037000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"closingCash":{"value":231292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-14","accession":"0000067887-17-000087","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 2014-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":158198000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60725000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"pretaxIncome":{"value":218923000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"effectiveTaxRate":{"value":0.2773806315462514,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":199238444.41196218,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":275717000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"averageCapitalEmployed":{"value":2499756500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2513865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3237095000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"openingCurrentLiabilities":{"value":723230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"closingCapitalEmployed":{"value":2485648000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3208452000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"closingCurrentLiabilities":{"value":722804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"}}}}; fcfMargin: 7.866341185288393; cashConversion: 131.69003400801526; roce: 11.029754298068632

Calculation inputs: {"original":{"fcfTotal":{"value":158103000,"capex":{"accession":"0000067887-15-000081","end":"2013-09-28","filed":"2015-11-16","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-15-000081","end":"2013-09-28","filed":"2015-11-16","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2610311000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":227544000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"openingAssets":{"value":3105907000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"openingCurrentLiabilities":{"value":663876000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-29"},"openingParentEquity":{"value":1304790000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","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":1801117000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"openingCash":{"value":148841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-16","accession":"0000067887-15-000081","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 2012-09-29"},"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":3237095000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"closingCurrentLiabilities":{"value":723230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28"},"closingParentEquity":{"value":1535765000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","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":1701330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"closingCash":{"value":157090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-15","accession":"0000067887-16-000213","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 2013-09-28"},"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":120497000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44509000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"pretaxIncome":{"value":165006000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","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":227544000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"averageCapitalEmployed":{"value":2477948000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2442031000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3105907000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"openingCurrentLiabilities":{"value":663876000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"closingCapitalEmployed":{"value":2513865000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3237095000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"closingCurrentLiabilities":{"value":723230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"}}}}; fcfMargin: 6.056864488560942; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.18275928308423

Calculation inputs: {"original":{"fcfTotal":{"value":107310000,"capex":{"accession":"0000067887-14-000071","end":"2012-09-29","filed":"2014-11-10","form":"10-K","start":"2011-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-14-000071","end":"2012-09-29","filed":"2014-11-10","form":"10-K","start":"2011-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2469536000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":273425000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"openingAssets":{"value":2842967000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"openingCurrentLiabilities":{"value":546390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-01"},"openingParentEquity":{"value":1191891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","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":1651076000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"openingCash":{"value":113679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-11-10","accession":"0000067887-14-000071","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 2011-10-01"},"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":3105907000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"closingCurrentLiabilities":{"value":663876000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-29"},"closingParentEquity":{"value":1304790000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","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":1801117000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"closingCash":{"value":148841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-16","accession":"0000067887-15-000081","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 2012-09-29"},"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":152462000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56379000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"pretaxIncome":{"value":208841000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","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":273425000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"averageCapitalEmployed":{"value":2369304000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2296577000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2842967000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"openingCurrentLiabilities":{"value":546390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"closingCapitalEmployed":{"value":2442031000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3105907000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"closingCurrentLiabilities":{"value":663876000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"}}}}; fcfMargin: 4.345350705557643; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.540308883959172

Calculation inputs: {"original":{"fcfTotal":{"value":112495000,"capex":{"accession":"0000067887-13-000043","end":"2011-10-01","filed":"2013-11-12","form":"10-K","start":"2010-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-13-000043","end":"2011-10-01","filed":"2013-11-12","form":"10-K","start":"2010-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2330680000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":246420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"openingAssets":{"value":2712134000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"openingCurrentLiabilities":{"value":479474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-02"},"openingParentEquity":{"value":1120956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","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":1591178000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"openingCash":{"value":112421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-11-12","accession":"0000067887-13-000043","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 2010-10-02"},"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":2842967000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"closingCurrentLiabilities":{"value":546390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-01"},"closingParentEquity":{"value":1191891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","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":1651076000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"closingCash":{"value":113679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-11-10","accession":"0000067887-14-000071","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 2011-10-01"},"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":136021000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47764000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"pretaxIncome":{"value":183785000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","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":246420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"averageCapitalEmployed":{"value":2264618500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2232660000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2712134000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"openingCurrentLiabilities":{"value":479474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingCapitalEmployed":{"value":2296577000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2842967000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingCurrentLiabilities":{"value":546390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"}}}}; fcfMargin: 4.826702936482056; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.881302965598842

Calculation inputs: {"original":{"fcfTotal":{"value":129307000,"capex":{"accession":"0000067887-12-000034","end":"2010-10-02","filed":"2012-11-20","form":"10-K","start":"2009-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-12-000034","end":"2010-10-02","filed":"2012-11-20","form":"10-K","start":"2009-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2114252000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":216442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"openingAssets":{"value":2634317000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"openingCurrentLiabilities":{"value":446261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-03","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03"},"openingParentEquity":{"value":1065033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","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":1569284000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-10-03","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"openingCash":{"value":81493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-20","accession":"0000067887-12-000034","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 2009-10-03"},"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":2712134000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"closingCurrentLiabilities":{"value":479474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-02"},"closingParentEquity":{"value":1120956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","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":1591178000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingCash":{"value":112421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-11-12","accession":"0000067887-13-000043","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 2010-10-02"},"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":108094000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41342000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"pretaxIncome":{"value":149436000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","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: 6.115969146535039; 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 2009-10-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-02

Calculation inputs: {"original":{"fcfTotal":{"value":36204000,"capex":{"accession":"0001193125-11-325967","end":"2009-10-03","filed":"2011-11-30","form":"10-K","start":"2008-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-325967","end":"2009-10-03","filed":"2011-11-30","form":"10-K","start":"2008-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1848918000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":171410000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27"},"openingParentEquity":{"value":994410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-27","filed":"2010-12-01","accession":"0000950123-10-110062","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":86814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-11-30","accession":"0001193125-11-325967","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 2008-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2634317000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingCurrentLiabilities":{"value":446261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-03","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03"},"closingParentEquity":{"value":1065033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","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":1569284000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-10-03","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"closingCash":{"value":81493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-20","accession":"0000067887-12-000034","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 2009-10-03"},"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":85045000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25516000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"pretaxIncome":{"value":110561000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","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: 1.9581182075138; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03

Calculation inputs: {"original":{"fcfTotal":{"value":16131000,"capex":{"accession":"0000950123-10-110062","end":"2008-09-27","filed":"2010-12-01","form":"10-K","start":"2007-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-110062","end":"2008-09-27","filed":"2010-12-01","form":"10-K","start":"2007-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1902666000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-29"},"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":83856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-29","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27"},"closingParentEquity":{"value":994410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-27","filed":"2010-12-01","accession":"0000950123-10-110062","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":86814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":119068000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48967000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-12-01","accession":"0000950123-10-110062","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: 0.8478103881606126; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27

revenue: 3860624000; operatingIncome: 449606000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 3608960000; operatingIncome: 404465000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 3316190000; operatingIncome: 344038000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 3035783000; operatingIncome: 282848000; netIncome: 155177000

revenue: 2851993000; operatingIncome: 270959000; netIncome: 157220000

revenue: 2884554000; operatingIncome: 216362000; netIncome: 9205000

revenue: 2904663000; operatingIncome: 321142000; netIncome: 174548000

revenue: 2709468000; operatingIncome: 262351000; netIncome: 95361000

revenue: 2497524000; operatingIncome: 258847000; netIncome: 140410000

revenue: 2411937000; operatingIncome: 238242000; netIncome: 123633000

revenue: 2525532000; operatingIncome: 245513000; netIncome: 131883000

revenue: 2648385000; operatingIncome: 275717000; netIncome: 158198000

revenue: 2610311000; operatingIncome: 227544000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2469536000; operatingIncome: 273425000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2330680000; operatingIncome: 246420000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2114252000; operatingIncome: 216442000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1848918000; operatingIncome: 171410000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1902666000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed