NATIONAL FUEL GAS CO (NFG)

revenue: 2277541000; averageDilutedShares: 91227473; totalDebt: 2833061000; periodEndShares: 90379095

revenue: 1944810000; averageDilutedShares: 92344511; totalDebt: 2778943000; periodEndShares: 91005993

revenue: 2173771000; averageDilutedShares: 92285918; totalDebt: 2671985000; periodEndShares: 91819405

revenue: 2186046000; averageDilutedShares: 92107066; totalDebt: 2692409000; periodEndShares: 91478064

revenue: 1742659000; averageDilutedShares: 91684583; totalDebt: 2787187000; periodEndShares: 91181549

revenue: 1546291000; averageDilutedShares: 87968895; totalDebt: 2659576000; periodEndShares: 90954696

revenue: 1693332000; averageDilutedShares: 86773259; totalDebt: 2188918000; periodEndShares: 86315287

revenue: 1592668000; averageDilutedShares: 86439698; totalDebt: 2131365000; periodEndShares: 85956814

revenue: 1579881000; averageDilutedShares: 86021386; totalDebt: 2383681000; periodEndShares: 85543125

revenue: 1452416000; averageDilutedShares: 84847993; totalDebt: Conflicting short-term borrowing and commercial-paper scopes; periodEndShares: 85118886

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 84387755; totalDebt: Conflicting short-term borrowing and commercial-paper scopes; periodEndShares: 84594383

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 84952347; totalDebt: Conflicting short-term borrowing and commercial-paper scopes; periodEndShares: 84157220

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 84341220; totalDebt: Conflicting short-term borrowing and commercial-paper scopes; periodEndShares: 83661969

revenue: 1626853000; averageDilutedShares: 83739771; totalDebt: Conflicting short-term borrowing and commercial-paper scopes; periodEndShares: 83330140

revenue: 1778842000; averageDilutedShares: 83670802; totalDebt: Conflicting short-term borrowing and commercial-paper scopes; periodEndShares: 82812677

revenue: 1760503000; averageDilutedShares: 82660598; totalDebt: 1249000000; periodEndShares: 82075470

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 80628685; totalDebt: 1249000000; periodEndShares: 80499915

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 84474839; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":187206000,"capex":{"accession":"0000070145-25-000039","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-25-000039","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2277541000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"netIncome":{"value":518504000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"operatingIncome":{"value":813459000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"openingAssets":{"value":8319770000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"openingCurrentLiabilities":{"value":1095892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"openingCapitalEmployed":{"value":7223878000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-15476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"openingTotalEquity":{"value":2848343000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"openingCash":{"value":38222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"openingBorrowings":{"value":2778943000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K","reportedValue":500000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K","reportedValue":2188243000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K","reportedValue":90700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":5589064000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8719104000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"closingCurrentLiabilities":{"value":925764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"closingCapitalEmployed":{"value":7793340000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":3094604000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"closingCash":{"value":43166000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"closingBorrowings":{"value":2833061000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K","reportedValue":300000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K","reportedValue":2382861000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K","reportedValue":150200000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":5884499000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":518504000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":175549000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"pretaxIncome":{"value":694053000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"effectiveTaxRate":{"value":0.25293313334860595,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":607708266.2793763,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":5736781500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7508609000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.219654443103328; cashConversion: 36.10502522642062; roce: 10.833684374828946

Calculation inputs: {"original":{"fcfTotal":{"value":134725000,"capex":{"accession":"0000070145-25-000039","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-25-000039","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1944810000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"netIncome":{"value":77513000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"operatingIncome":{"value":209724000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"openingAssets":{"value":8280260000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"openingCurrentLiabilities":{"value":806312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"openingParentEquity":{"value":-55060000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"openingTotalEquity":{"value":2963376000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"openingCash":{"value":55447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"openingBorrowings":{"value":2671985000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K","reportedValue":2384485000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K","reportedValue":287500000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"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":8319770000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"closingCurrentLiabilities":{"value":1095892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"closingCapitalEmployed":{"value":7223878000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-15476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"closingTotalEquity":{"value":2848343000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"closingCash":{"value":38222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"closingBorrowings":{"value":2778943000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K","reportedValue":500000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K","reportedValue":2188243000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K","reportedValue":90700000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":5589064000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":77513000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9742000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"pretaxIncome":{"value":87255000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"effectiveTaxRate":{"value":0.11164976219127844,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":186308365.27419633,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":186308365.27419633,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":209724000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"effectiveTaxRate":{"value":0.11164976219127844,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":9742000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"pretaxIncome":{"value":87255000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"averageInvestedCapital":{"value":5584489000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":5579914000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":2671985000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K","reportedValue":2384485000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K","reportedValue":287500000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":2963376000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"openingCash":{"value":55447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"closingInvestedCapital":{"value":5589064000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":2778943000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K","reportedValue":500000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K","reportedValue":2188243000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K","reportedValue":90700000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2848343000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"closingCash":{"value":38222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"}},"roce":{"operatingIncome":{"value":209724000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"averageCapitalEmployed":{"value":7348913000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":7473948000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":8280260000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"openingCurrentLiabilities":{"value":806312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"closingCapitalEmployed":{"value":7223878000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":8319770000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"closingCurrentLiabilities":{"value":1095892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"}}}}; fcfMargin: 6.927411932271019; cashConversion: 173.80955452633754; roce: 2.8538098083349195

Calculation inputs: {"original":{"fcfTotal":{"value":227207000,"capex":{"accession":"0000070145-25-000039","end":"2023-09-30","filed":"2025-11-21","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-25-000039","end":"2023-09-30","filed":"2025-11-21","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2173771000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"netIncome":{"value":476866000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"operatingIncome":{"value":755147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"openingAssets":{"value":7896262000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"openingCurrentLiabilities":{"value":1942569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30"},"openingParentEquity":{"value":-625733000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"openingTotalEquity":{"value":2079896000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"openingCash":{"value":46048000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"openingBorrowings":{"value":2692409000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K","reportedValue":549000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K","reportedValue":2083409000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K","reportedValue":60000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"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":8280260000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"closingCurrentLiabilities":{"value":806312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"closingParentEquity":{"value":-55060000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"closingTotalEquity":{"value":2963376000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"closingCash":{"value":55447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"closingBorrowings":{"value":2671985000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K","reportedValue":2384485000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K","reportedValue":287500000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":476866000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":164533000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"pretaxIncome":{"value":641399000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"effectiveTaxRate":{"value":0.25652207128480087,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":561435127.4354964,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":561435127.4354964,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":755147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"effectiveTaxRate":{"value":0.25652207128480087,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":164533000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"pretaxIncome":{"value":641399000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"averageInvestedCapital":{"value":5153085500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":4726257000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":2692409000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K","reportedValue":549000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K","reportedValue":2083409000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K","reportedValue":60000000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":2079896000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"openingCash":{"value":46048000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"closingInvestedCapital":{"value":5579914000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":2671985000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K","reportedValue":2384485000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K","reportedValue":287500000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2963376000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"closingCash":{"value":55447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"}},"roce":{"operatingIncome":{"value":755147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"averageCapitalEmployed":{"value":6713820500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5953693000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":7896262000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"openingCurrentLiabilities":{"value":1942569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"closingCapitalEmployed":{"value":7473948000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":8280260000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"closingCurrentLiabilities":{"value":806312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"}}}}; fcfMargin: 10.452204947071241; cashConversion: 47.6458795552629; roce: 11.247649531291461

Calculation inputs: {"original":{"fcfTotal":{"value":695000,"capex":{"accession":"0000070145-24-000036","end":"2022-09-30","filed":"2024-11-22","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-24-000036","end":"2022-09-30","filed":"2024-11-22","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2186046000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"netIncome":{"value":566021000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"operatingIncome":{"value":814516000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"openingAssets":{"value":7464825000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"openingCurrentLiabilities":{"value":1236133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1786206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"openingCash":{"value":31528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"openingBorrowings":{"value":2787187000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K","reportedValue":2628687000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K","reportedValue":158500000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"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":7896262000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"closingCurrentLiabilities":{"value":1942569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30"},"closingParentEquity":{"value":-625733000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"closingTotalEquity":{"value":2079896000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"closingCash":{"value":46048000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-21","accession":"0000070145-25-000039","form":"10-K"},"closingBorrowings":{"value":2692409000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K","reportedValue":549000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K","reportedValue":2083409000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K","reportedValue":60000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"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":566021000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":116629000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"pretaxIncome":{"value":682650000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"effectiveTaxRate":{"value":0.1708474327986523,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":675358032.4265729,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":675358032.4265729,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":814516000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"effectiveTaxRate":{"value":0.1708474327986523,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":116629000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"pretaxIncome":{"value":682650000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"averageInvestedCapital":{"value":4634061000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":4541865000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":2787187000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K","reportedValue":2628687000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K","reportedValue":158500000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":1786206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"openingCash":{"value":31528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"closingInvestedCapital":{"value":4726257000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":2692409000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K","reportedValue":549000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K","reportedValue":2083409000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K","reportedValue":60000000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2079896000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"closingCash":{"value":46048000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"}},"roce":{"operatingIncome":{"value":814516000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"averageCapitalEmployed":{"value":6091192500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6228692000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":7464825000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"openingCurrentLiabilities":{"value":1236133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"closingCapitalEmployed":{"value":5953693000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":7896262000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"closingCurrentLiabilities":{"value":1942569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"}}}}; fcfMargin: 0.031792560632301424; cashConversion: 0.12278696373456109; roce: 13.372028547776155

Calculation inputs: {"original":{"fcfTotal":{"value":39819000,"capex":{"accession":"0000070145-23-000040","end":"2021-09-30","filed":"2023-11-17","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-23-000040","end":"2021-09-30","filed":"2023-11-17","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1742659000,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"netIncome":{"value":363647000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"operatingIncome":{"value":639924000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"openingAssets":{"value":6964935000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"openingCurrentLiabilities":{"value":459573000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1971986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"openingCash":{"value":20541000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"openingBorrowings":{"value":2659576000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K","reportedValue":2629576000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K","reportedValue":30000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"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":7464825000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"closingCurrentLiabilities":{"value":1236133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1786206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"closingCash":{"value":31528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-22","accession":"0000070145-24-000036","form":"10-K"},"closingBorrowings":{"value":2787187000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K","reportedValue":2628687000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K","reportedValue":158500000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"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":363647000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":114682000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"pretaxIncome":{"value":478329000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"effectiveTaxRate":{"value":0.2397554821054128,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":486498712.8691758,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":486498712.8691758,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":639924000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"effectiveTaxRate":{"value":0.2397554821054128,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":114682000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"pretaxIncome":{"value":478329000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"averageInvestedCapital":{"value":4576443000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":4611021000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":2659576000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K","reportedValue":2629576000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K","reportedValue":30000000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":1971986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"openingCash":{"value":20541000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"closingInvestedCapital":{"value":4541865000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":2787187000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K","reportedValue":2628687000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K","reportedValue":158500000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":1786206000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"closingCash":{"value":31528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"}},"roce":{"operatingIncome":{"value":639924000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"averageCapitalEmployed":{"value":6367027000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6505362000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6964935000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"openingCurrentLiabilities":{"value":459573000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"closingCapitalEmployed":{"value":6228692000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":7464825000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"closingCurrentLiabilities":{"value":1236133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"}}}}; fcfMargin: 2.284956494644104; cashConversion: 10.949904715287078; roce: 10.050593471646971

Calculation inputs: {"original":{"fcfTotal":{"value":24656000,"capex":{"accession":"0000070145-22-000034","end":"2020-09-30","filed":"2022-11-18","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-22-000034","end":"2020-09-30","filed":"2022-11-18","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1546291000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"netIncome":{"value":-123772000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"operatingIncome":{"value":29858000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"openingAssets":{"value":6462157000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"openingCurrentLiabilities":{"value":421908000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2139025000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"openingCash":{"value":20428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"openingBorrowings":{"value":2188918000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K","reportedValue":2133718000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K","reportedValue":55200000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":6964935000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"closingCurrentLiabilities":{"value":459573000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1971986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"closingCash":{"value":20541000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-17","accession":"0000070145-23-000040","form":"10-K"},"closingBorrowings":{"value":2659576000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K","reportedValue":2629576000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K","reportedValue":30000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"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":-123772000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18739000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"pretaxIncome":{"value":-105033000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":29858000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"averageCapitalEmployed":{"value":6272805500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6040249000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6462157000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"openingCurrentLiabilities":{"value":421908000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"closingCapitalEmployed":{"value":6505362000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6964935000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"closingCurrentLiabilities":{"value":459573000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"}}}}; fcfMargin: 1.5945252219666286; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.4759911653565538

Calculation inputs: {"original":{"fcfTotal":{"value":-94455000,"capex":{"accession":"0000070145-21-000030","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-21-000030","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1693332000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"netIncome":{"value":304290000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"operatingIncome":{"value":511809000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"openingAssets":{"value":6036486000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"openingCurrentLiabilities":{"value":440060000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1937330000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"openingCash":{"value":229606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"openingBorrowings":{"value":2131365000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K","reportedValue":2131365000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":6462157000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"closingCurrentLiabilities":{"value":421908000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2139025000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"closingCash":{"value":20428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-18","accession":"0000070145-22-000034","form":"10-K"},"closingBorrowings":{"value":2188918000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K","reportedValue":2133718000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K","reportedValue":55200000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":304290000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":85221000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"pretaxIncome":{"value":389511000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"effectiveTaxRate":{"value":0.21878971325585156,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":399830455.64823586,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":399830455.64823586,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":511809000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"effectiveTaxRate":{"value":0.21878971325585156,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":85221000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"pretaxIncome":{"value":389511000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"averageInvestedCapital":{"value":4073302000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":3839089000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":2131365000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K","reportedValue":2131365000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":1937330000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"openingCash":{"value":229606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"closingInvestedCapital":{"value":4307515000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":2188918000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K","reportedValue":2133718000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K","reportedValue":55200000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2139025000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"closingCash":{"value":20428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"}},"roce":{"operatingIncome":{"value":511809000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"averageCapitalEmployed":{"value":5818337500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5596426000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6036486000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"openingCurrentLiabilities":{"value":440060000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"closingCapitalEmployed":{"value":6040249000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6462157000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"closingCurrentLiabilities":{"value":421908000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"}}}}; fcfMargin: -5.578055573272104; cashConversion: -31.041112097012718; roce: 8.796481812888992

Calculation inputs: {"original":{"fcfTotal":{"value":31299000,"capex":{"accession":"0000070145-20-000032","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-20-000032","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1592668000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"netIncome":{"value":391521000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"operatingIncome":{"value":519723000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"openingAssets":{"value":6103320000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"openingCurrentLiabilities":{"value":646039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1703735000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K"},"openingCash":{"value":555530000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"openingBorrowings":{"value":2383681000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K","reportedValue":300000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K","reportedValue":2083681000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":6036486000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"closingCurrentLiabilities":{"value":440060000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1937330000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"closingCash":{"value":229606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0000070145-21-000030","form":"10-K"},"closingBorrowings":{"value":2131365000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K","reportedValue":2131365000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":391521000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7494000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"pretaxIncome":{"value":384027000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","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":{}}; fcfMargin: 1.9651929969083326; cashConversion: 7.994207207276238; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":234173000,"capex":{"accession":"0000070145-19-000030","end":"2017-09-30","filed":"2019-11-15","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-19-000030","end":"2017-09-30","filed":"2019-11-15","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1579881000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"netIncome":{"value":283482000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"operatingIncome":{"value":593778000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"openingAssets":{"value":5636387000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K"},"openingCurrentLiabilities":{"value":303737000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1527004000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"openingCash":{"value":129972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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":6103320000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"closingCurrentLiabilities":{"value":646039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1703735000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K"},"closingCash":{"value":555530000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0000070145-20-000032","form":"10-K"},"closingBorrowings":{"value":2383681000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K","reportedValue":300000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K","reportedValue":2083681000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"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":283482000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":160682000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"pretaxIncome":{"value":444164000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"effectiveTaxRate":{"value":0.3617627723093272,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":378971224.58371234,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.8221923043571; cashConversion: 82.60595028961274; 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 2016-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":7403000,"capex":{"accession":"0000070145-18-000022","end":"2016-09-30","filed":"2018-11-16","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-18-000022","end":"2016-09-30","filed":"2018-11-16","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1452416000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K"},"netIncome":{"value":-290958000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K"},"operatingIncome":{"value":-416518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K"},"openingAssets":{"value":6564939000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"openingCurrentLiabilities":{"value":446140000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2025440000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"openingCash":{"value":113596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"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":5636387000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K"},"closingCurrentLiabilities":{"value":303737000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1527004000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"closingCash":{"value":129972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-15","accession":"0000070145-19-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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":-290958000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-232549000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K"},"pretaxIncome":{"value":-523507000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-416518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"averageCapitalEmployed":{"value":5725724500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6118799000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6564939000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"openingCurrentLiabilities":{"value":446140000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"closingCapitalEmployed":{"value":5332650000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5636387000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"closingCurrentLiabilities":{"value":303737000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"}}}}; fcfMargin: 0.5097024543932317; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.274502990844216

Calculation inputs: {"original":{"fcfTotal":{"value":-164599000,"capex":{"accession":"0000070145-17-000054","end":"2015-09-30","filed":"2017-11-17","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-17-000054","end":"2015-09-30","filed":"2017-11-17","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-379427000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"operatingIncome":{"value":-611053000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"openingAssets":{"value":6687717000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"openingCurrentLiabilities":{"value":490576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2410683000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"openingCash":{"value":36886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"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":6564939000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"closingCurrentLiabilities":{"value":446140000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2025440000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"closingCash":{"value":113596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-16","accession":"0000070145-18-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"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":-379427000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-319136000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"pretaxIncome":{"value":-698563000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":-5027000,"capex":{"accession":"0000070145-16-000173","end":"2014-09-30","filed":"2016-11-18","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-16-000173","end":"2014-09-30","filed":"2016-11-18","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":299413000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"operatingIncome":{"value":569673000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"openingAssets":{"value":6204977000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"openingCurrentLiabilities":{"value":302171000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2194729000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"openingCash":{"value":64858000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"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":6687717000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"closingCurrentLiabilities":{"value":490576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2410683000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"closingCash":{"value":36886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0000070145-17-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"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":299413000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":189614000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"pretaxIncome":{"value":489027000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"effectiveTaxRate":{"value":0.3877372823995403,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":348789539.1236067,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -1.6789518157194243; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":35111000,"capex":{"accession":"0000070145-15-000066","end":"2013-09-30","filed":"2015-11-20","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000070145-15-000066","end":"2013-09-30","filed":"2015-11-20","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":260001000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"operatingIncome":{"value":517838000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"openingAssets":{"value":5935142000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"openingCurrentLiabilities":{"value":734479000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0001193125-13-451068","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1960095000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0001193125-13-451068","form":"10-K"},"openingCash":{"value":74494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6204977000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"closingCurrentLiabilities":{"value":302171000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2194729000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"closingCash":{"value":64858000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0000070145-16-000173","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"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":260001000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":172758000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"pretaxIncome":{"value":432759000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"effectiveTaxRate":{"value":0.39920140309040364,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":311116343.82647157,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 13.504178830081424; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":-374220000,"capex":{"accession":"0000070145-14-000095","end":"2012-09-30","filed":"2014-11-21","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-478803","end":"2012-09-30","filed":"2012-11-21","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1626853000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"netIncome":{"value":220077000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"operatingIncome":{"value":448049000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"openingAssets":{"value":5221084000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-22","accession":"0001193125-13-451068","form":"10-K"},"openingCurrentLiabilities":{"value":542467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1891885000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"openingCash":{"value":80428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5935142000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"closingCurrentLiabilities":{"value":734479000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0001193125-13-451068","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1960095000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0001193125-13-451068","form":"10-K"},"closingCash":{"value":74494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-20","accession":"0000070145-15-000066","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"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":220077000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":150554000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"pretaxIncome":{"value":370631000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"effectiveTaxRate":{"value":0.4062099500581441,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":266047038.0863986,"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":448049000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"averageCapitalEmployed":{"value":4939640000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4678617000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5221084000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"openingCurrentLiabilities":{"value":542467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"closingCapitalEmployed":{"value":5200663000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5935142000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"closingCurrentLiabilities":{"value":734479000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 9.07047882031889

Calculation inputs: {"original":{"fcfTotal":{"value":-153732000,"capex":{"accession":"0001193125-13-451068","end":"2011-09-30","filed":"2013-11-22","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-478803","end":"2011-09-30","filed":"2012-11-21","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1778842000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"netIncome":{"value":258402000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0001193125-13-451068","form":"10-K"},"operatingIncome":{"value":441162000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0001193125-13-451068","form":"10-K"},"openingAssets":{"value":5047054000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"openingCurrentLiabilities":{"value":524324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1745971000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K"},"openingCash":{"value":397171000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0001193125-13-451068","form":"10-K"},"openingBorrowings":{"value":1249000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K","reportedValue":200000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K","reportedValue":1049000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5221084000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-22","accession":"0001193125-13-451068","form":"10-K"},"closingCurrentLiabilities":{"value":542467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1891885000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"closingCash":{"value":80428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-21","accession":"0000070145-14-000095","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Conflicting short-term borrowing and commercial-paper scopes"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"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":258402000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0001193125-13-451068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":164381000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0001193125-13-451068","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: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":3931000,"capex":{"accession":"0001193125-12-478803","end":"2010-09-30","filed":"2012-11-21","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-478803","end":"2010-09-30","filed":"2012-11-21","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1760503000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"netIncome":{"value":225913000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"operatingIncome":{"value":440451000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"openingAssets":{"value":4769129000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K"},"openingCurrentLiabilities":{"value":318507000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K"},"openingCapitalEmployed":{"value":4450622000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1589236000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K"},"openingCash":{"value":410053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"openingBorrowings":{"value":1249000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K","reportedValue":1249000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"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":5047054000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"closingCurrentLiabilities":{"value":524324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1745971000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K"},"closingCash":{"value":397171000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0001193125-13-451068","form":"10-K"},"closingBorrowings":{"value":1249000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K","reportedValue":200000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K","reportedValue":1049000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"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":225913000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":137227000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","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: 0.2232884579009522; cashConversion: 1.740050373373821; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":298185000,"capex":{"accession":"0001193125-11-321222","end":"2009-09-30","filed":"2011-11-23","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-321222","end":"2009-09-30","filed":"2011-11-23","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":100708000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K"},"operatingIncome":{"value":227594000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":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":68239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","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 2008-09-30"},"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":4769129000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K"},"closingCurrentLiabilities":{"value":318507000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K"},"closingCapitalEmployed":{"value":4450622000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1589236000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K"},"closingCash":{"value":410053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0001193125-12-478803","form":"10-K"},"closingBorrowings":{"value":1249000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K","reportedValue":1249000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"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":100708000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52859000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 296.08869206021365; 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 2008-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":85042000,"capex":{"accession":"0000950123-10-108604","end":"2008-09-30","filed":"2010-11-24","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-108604","end":"2008-09-30","filed":"2010-11-24","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":268728000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K"},"operatingIncome":{"value":483667000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":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":124806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":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":68239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0001193125-11-321222","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":268728000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":167672000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000950123-10-108604","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 31.64612545026942; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30

revenue: 2277541000; operatingIncome: 813459000; netIncome: 518504000

revenue: 1944810000; operatingIncome: 209724000; netIncome: 77513000

revenue: 2173771000; operatingIncome: 755147000; netIncome: 476866000

revenue: 2186046000; operatingIncome: 814516000; netIncome: 566021000

revenue: 1742659000; operatingIncome: 639924000; netIncome: 363647000

revenue: 1546291000; operatingIncome: 29858000; netIncome: -123772000

revenue: 1693332000; operatingIncome: 511809000; netIncome: 304290000

revenue: 1592668000; operatingIncome: 519723000; netIncome: 391521000

revenue: 1579881000; operatingIncome: 593778000; netIncome: 283482000

revenue: 1452416000; operatingIncome: -416518000; netIncome: -290958000

revenue: No unambiguous matching annual USD fact; operatingIncome: -611053000; netIncome: -379427000

revenue: No unambiguous matching annual USD fact; operatingIncome: 569673000; netIncome: 299413000

revenue: No unambiguous matching annual USD fact; operatingIncome: 517838000; netIncome: 260001000

revenue: 1626853000; operatingIncome: 448049000; netIncome: 220077000

revenue: 1778842000; operatingIncome: 441162000; netIncome: 258402000

revenue: 1760503000; operatingIncome: 440451000; netIncome: 225913000

revenue: No unambiguous matching annual USD fact; operatingIncome: 227594000; netIncome: 100708000

revenue: No unambiguous matching annual USD fact; operatingIncome: 483667000; netIncome: 268728000