NEW JERSEY RESOURCES CORP (NJR)

revenue: 1351305000; averageDilutedShares: 100788000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100478590

revenue: 1229949000; averageDilutedShares: 99289000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99461448

revenue: 1111520000; averageDilutedShares: 97627000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97584455

revenue: 1198985000; averageDilutedShares: 96488000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96249859

revenue: 852105000; averageDilutedShares: 96560000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 95709662

revenue: 833677000; averageDilutedShares: 95103000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 95949183

revenue: 782331000; averageDilutedShares: 89596000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89998788

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 88315000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88292956

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 87144000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86555507

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 86731000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86086355

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 86265000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 85531423

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 84922000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84356310

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 83628000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83923068

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 83264000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83239266

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 83136000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82843572

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 83260000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 82348000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 84930000; totalDebt: 605402000; periodEndShares: 83172000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 84352000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84116000

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1351305000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"netIncome":{"value":335627000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"operatingIncome":{"value":508867000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"openingAssets":{"value":6981645000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"openingCurrentLiabilities":{"value":887774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"openingCapitalEmployed":{"value":6093871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2200443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"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":7578775000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"closingCurrentLiabilities":{"value":780859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"closingCapitalEmployed":{"value":6797916000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2391666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"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":335627000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96956000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","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":6445893500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.89443697758891

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1229949000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"netIncome":{"value":289775000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"operatingIncome":{"value":458104000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"openingAssets":{"value":6537496000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"openingCurrentLiabilities":{"value":806603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"openingCapitalEmployed":{"value":5730893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1990735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6981645000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"closingCurrentLiabilities":{"value":887774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"closingCapitalEmployed":{"value":6093871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2200443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"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":289775000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":84906000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","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":5912382000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.748213833273966

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1111520000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"netIncome":{"value":264724000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"operatingIncome":{"value":407000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"openingAssets":{"value":6261416000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"openingCurrentLiabilities":{"value":1104153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","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":1817210000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1107000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"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":6537496000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"closingCurrentLiabilities":{"value":806603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"closingCapitalEmployed":{"value":5730893000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1990735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":264724000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49275000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","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":{"roce":{"operatingIncome":{"value":407000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"averageCapitalEmployed":{"value":5444078000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5157263000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6261416000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"openingCurrentLiabilities":{"value":1104153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"closingCapitalEmployed":{"value":5730893000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6537496000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"closingCurrentLiabilities":{"value":806603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.4760133855539905

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1198985000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"netIncome":{"value":274922000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"operatingIncome":{"value":406475000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"openingAssets":{"value":5722278000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"openingCurrentLiabilities":{"value":1051410000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","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":1630862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"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":6261416000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"closingCurrentLiabilities":{"value":1104153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","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":1817210000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-20","accession":"0000356309-25-000093","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1107000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"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":274922000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":76195000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","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":{"roce":{"operatingIncome":{"value":406475000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"averageCapitalEmployed":{"value":4914065500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4670868000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5722278000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"openingCurrentLiabilities":{"value":1051410000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"closingCapitalEmployed":{"value":5157263000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6261416000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"closingCurrentLiabilities":{"value":1104153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.271664266583342

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":852105000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"netIncome":{"value":117890000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"operatingIncome":{"value":288350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"openingAssets":{"value":5316477000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"openingCurrentLiabilities":{"value":533722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","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":1643896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":117012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"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":5722278000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"closingCurrentLiabilities":{"value":1051410000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","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":1630862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-26","accession":"0000356309-24-000083","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"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":117890000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33286000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","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":{"roce":{"operatingIncome":{"value":288350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"averageCapitalEmployed":{"value":4726811500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4782755000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5316477000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"openingCurrentLiabilities":{"value":533722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"closingCapitalEmployed":{"value":4670868000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5722278000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"closingCurrentLiabilities":{"value":1051410000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.100306728965181

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":833677000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"netIncome":{"value":163007000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"operatingIncome":{"value":228909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"openingAssets":{"value":4157942000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"openingCurrentLiabilities":{"value":446377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0000356309-20-000098","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":1381833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":5316477000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"closingCurrentLiabilities":{"value":533722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","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":1643896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-21","accession":"0000356309-23-000083","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":117012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"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":163007000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36494000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":-105903000,"capex":{"accession":"0000356309-19-000133","end":"2019-09-30","filed":"2019-11-22","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000356309-21-000095","end":"2019-09-30","filed":"2021-11-18","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":782331000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"netIncome":{"value":123935000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"operatingIncome":{"value":164556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"openingAssets":{"value":4143664000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-30","accession":"0000356309-20-000098","form":"10-K"},"openingCurrentLiabilities":{"value":750976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","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":1294664000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1458000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-30","accession":"0000356309-20-000098","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":4157942000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"closingCurrentLiabilities":{"value":446377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0000356309-20-000098","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":1381833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-17","accession":"0000356309-22-000098","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":123935000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18440000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","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 2018-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":191406000,"capex":{"accession":"0000356309-19-000133","end":"2018-09-30","filed":"2019-11-22","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000356309-20-000098","end":"2018-09-30","filed":"2020-11-30","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":233436000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-30","accession":"0000356309-20-000098","form":"10-K"},"operatingIncome":{"value":199882000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-30","accession":"0000356309-20-000098","form":"10-K"},"openingAssets":{"value":3928507000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"},"openingCurrentLiabilities":{"value":802918000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000356309-18-000139","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":1236643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-30","accession":"0000356309-20-000098","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4143664000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-30","accession":"0000356309-20-000098","form":"10-K"},"closingCurrentLiabilities":{"value":750976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","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":1294664000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-18","accession":"0000356309-21-000095","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1458000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-30","accession":"0000356309-20-000098","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":233436000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-30","accession":"0000356309-20-000098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-53785000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-30","accession":"0000356309-20-000098","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":{"cashConversion":{"fcfTotal":{"value":191406000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"}},"netIncome":{"value":233436000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 81.9950650285303; 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":103940000,"capex":{"accession":"0000356309-19-000133","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000356309-19-000133","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":132065000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"},"operatingIncome":{"value":171224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"},"openingAssets":{"value":3718570000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-20","accession":"0000356309-18-000139","form":"10-K"},"openingCurrentLiabilities":{"value":571608000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000356309-17-000185","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":1166591000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":37546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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":3928507000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"},"closingCurrentLiabilities":{"value":802918000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000356309-18-000139","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":1236643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-30","accession":"0000356309-20-000098","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":132065000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18343000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","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: 78.70366864801423; 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":-33437000,"capex":{"accession":"0000356309-18-000139","end":"2016-09-30","filed":"2018-11-20","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000356309-18-000139","end":"2016-09-30","filed":"2018-11-20","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":131672000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0000356309-18-000139","form":"10-K"},"operatingIncome":{"value":167535000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0000356309-18-000139","form":"10-K"},"openingAssets":{"value":3284357000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-21","accession":"0000356309-17-000185","form":"10-K"},"openingCurrentLiabilities":{"value":436100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","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":1106956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-20","accession":"0000356309-18-000139","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4928000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-20","accession":"0000356309-18-000139","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"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":3718570000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-20","accession":"0000356309-18-000139","form":"10-K"},"closingCurrentLiabilities":{"value":571608000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0000356309-17-000185","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":1166591000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":37546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0000356309-19-000133","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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":131672000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0000356309-18-000139","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23530000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0000356309-18-000139","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: -25.394161249164593; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":250150000,"capex":{"accession":"0000356309-17-000185","end":"2015-09-30","filed":"2017-11-21","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000356309-16-000283","end":"2015-09-30","filed":"2016-11-22","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":180960000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0000356309-17-000185","form":"10-K"},"operatingIncome":{"value":248451000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0000356309-17-000185","form":"10-K"},"openingAssets":{"value":3125388000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","form":"10-K"},"openingCurrentLiabilities":{"value":791086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0000356309-15-000097","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":966166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-21","accession":"0000356309-17-000185","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-21","accession":"0000356309-17-000185","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"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":3284357000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-21","accession":"0000356309-17-000185","form":"10-K"},"closingCurrentLiabilities":{"value":436100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","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":1106956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-20","accession":"0000356309-18-000139","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4928000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-20","accession":"0000356309-18-000139","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"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":180960000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0000356309-17-000185","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59724000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0000356309-17-000185","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":{"cashConversion":{"fcfTotal":{"value":250150000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","form":"10-K"}},"netIncome":{"value":180960000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 138.23496905393458; 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":229895000,"capex":{"accession":"0000356309-16-000283","end":"2014-09-30","filed":"2016-11-22","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000356309-16-000283","end":"2014-09-30","filed":"2016-11-22","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":141970000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","form":"10-K"},"operatingIncome":{"value":201190000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","form":"10-K"},"openingAssets":{"value":3004783000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-24","accession":"0000356309-15-000097","form":"10-K"},"openingCurrentLiabilities":{"value":851833000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0000356309-14-000113","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":887384000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"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":3125388000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","form":"10-K"},"closingCurrentLiabilities":{"value":791086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0000356309-15-000097","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":966166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-21","accession":"0000356309-17-000185","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-21","accession":"0000356309-17-000185","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"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":141970000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51840000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","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: 161.9320983306332; 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":3512000,"capex":{"accession":"0000356309-15-000097","end":"2013-09-30","filed":"2015-11-24","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000356309-15-000097","end":"2013-09-30","filed":"2015-11-24","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":114809000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0000356309-15-000097","form":"10-K"},"operatingIncome":{"value":159231000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0000356309-15-000097","form":"10-K"},"openingAssets":{"value":2770005000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-11-25","accession":"0000356309-14-000113","form":"10-K"},"openingCurrentLiabilities":{"value":653139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","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":813865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0000356309-15-000097","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0000356309-15-000097","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"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":3004783000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-24","accession":"0000356309-15-000097","form":"10-K"},"closingCurrentLiabilities":{"value":851833000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0000356309-14-000113","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":887384000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-22","accession":"0000356309-16-000283","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"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":114809000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0000356309-15-000097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35575000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0000356309-15-000097","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":{"roce":{"operatingIncome":{"value":159231000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"averageCapitalEmployed":{"value":2134908000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2116866000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2770005000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"openingCurrentLiabilities":{"value":653139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"closingCapitalEmployed":{"value":2152950000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3004783000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"closingCurrentLiabilities":{"value":851833000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 3.0589936329033436; roce: 7.458447858174686

Calculation inputs: {"original":{"fcfTotal":{"value":-53196000,"capex":{"accession":"0000356309-14-000113","end":"2012-09-30","filed":"2014-11-25","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000356309-14-000113","end":"2012-09-30","filed":"2014-11-25","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":92879000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0000356309-14-000113","form":"10-K"},"operatingIncome":{"value":108690000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0000356309-14-000113","form":"10-K"},"openingAssets":{"value":2649444000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"openingCurrentLiabilities":{"value":703384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","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":776257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0000356309-14-000113","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7440000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0000356309-14-000113","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"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":2770005000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-11-25","accession":"0000356309-14-000113","form":"10-K"},"closingCurrentLiabilities":{"value":653139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","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":813865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0000356309-15-000097","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0000356309-15-000097","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"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":92879000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0000356309-14-000113","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7729000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0000356309-14-000113","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":{"roce":{"operatingIncome":{"value":108690000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"averageCapitalEmployed":{"value":2031463000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1946060000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2649444000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"openingCurrentLiabilities":{"value":703384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"closingCapitalEmployed":{"value":2116866000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2770005000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"closingCurrentLiabilities":{"value":653139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -57.27451845950107; roce: 5.350331263724715

Calculation inputs: {"original":{"fcfTotal":{"value":156477000,"capex":{"accession":"0000356309-13-000103","end":"2011-09-30","filed":"2013-11-26","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000356309-13-000103","end":"2011-09-30","filed":"2013-11-26","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":101299000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"operatingIncome":{"value":143001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"openingAssets":{"value":2563133000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"openingCurrentLiabilities":{"value":705798000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","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":725483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"openingTotalEquity":{"value":725483000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"openingCash":{"value":943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2649444000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"closingCurrentLiabilities":{"value":703384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","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":776257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0000356309-14-000113","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7440000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0000356309-14-000113","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"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":101299000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37665000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","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":{"roce":{"operatingIncome":{"value":143001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","form":"10-K"},"averageCapitalEmployed":{"value":1901697500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1857335000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2563133000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","form":"10-K"},"openingCurrentLiabilities":{"value":705798000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","form":"10-K"},"closingCapitalEmployed":{"value":1946060000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2649444000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","form":"10-K"},"closingCurrentLiabilities":{"value":703384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 154.47042912565772; roce: 7.519650207249049

Calculation inputs: {"original":{"fcfTotal":{"value":52795000,"capex":{"accession":"0000356309-12-000060","end":"2010-09-30","filed":"2012-11-29","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000356309-12-000060","end":"2010-09-30","filed":"2012-11-29","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":117457000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"operatingIncome":{"value":188125000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"openingAssets":{"value":2321030000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","form":"10-K"},"openingCurrentLiabilities":{"value":563895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":689726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"openingTotalEquity":{"value":689726000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"openingCash":{"value":36186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"openingBorrowings":{"value":605402000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","reportedValue":6510000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","reportedValue":455492000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","reportedValue":143400000}],"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":2563133000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"closingCurrentLiabilities":{"value":705798000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","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":725483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"closingTotalEquity":{"value":725483000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"closingCash":{"value":943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-26","accession":"0000356309-13-000103","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":117457000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64692000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","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":{"roce":{"operatingIncome":{"value":188125000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"averageCapitalEmployed":{"value":1807235000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1757135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2321030000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"openingCurrentLiabilities":{"value":563895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"closingCapitalEmployed":{"value":1857335000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2563133000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"closingCurrentLiabilities":{"value":705798000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"}},"roic":{"nopat":{"value":121310565.11427458,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":188125000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]},"effectiveTaxRate":{"value":0.35515978676797566,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":64692000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]},"pretaxIncome":{"value":182149000,"inputNames":["pretaxBeforeEquityMethod","equityMethodIncome"],"accession":"0000356309-10-000025"},"pretaxBeforeEquityMethod":{"value":172132000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]},"equityMethodIncome":{"value":10017000,"tag":"IncomeLossFromEquityMethodInvestments","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]},"averageInvestedCapital":{"value":1295632000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":1258942000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":605402000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","reportedValue":6510000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","reportedValue":455492000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","reportedValue":143400000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":689726000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]},"openingCash":{"value":36186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]},"closingInvestedCapital":{"value":1332322000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":607782000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","reportedValue":31257000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","reportedValue":428925000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","reportedValue":147600000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":725483000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]},"closingCash":{"value":943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000356309.json"},{"container":"original_companyfacts","file":"CIK0000356309.json","sha256":"2d510c5c9123def0b987a7d84b3e93924bc9b721b59f0eedc79aebaed265d5fb"}]}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 44.94836408217475; roce: 10.409548287854097

Calculation inputs: {"original":{"fcfTotal":{"value":192134000,"capex":{"accession":"0000356309-11-000033","end":"2009-09-30","filed":"2011-11-23","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000356309-11-000033","end":"2009-09-30","filed":"2011-11-23","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":27242000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","form":"10-K"},"operatingIncome":{"value":48070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","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":728068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","form":"10-K"},"openingTotalEquity":{"value":728068000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"openingCash":{"value":42626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","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":2321030000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","form":"10-K"},"closingCurrentLiabilities":{"value":563895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":689726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"closingTotalEquity":{"value":689726000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"closingCash":{"value":36186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0000356309-12-000060","form":"10-K"},"closingBorrowings":{"value":605402000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","reportedValue":6510000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","reportedValue":455492000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K","reportedValue":143400000}],"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":27242000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11376000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","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: 705.2859555098745; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":60039000,"capex":{"accession":"0000356309-10-000025","end":"2008-09-30","filed":"2010-11-24","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000356309-10-000025","end":"2008-09-30","filed":"2010-11-24","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":109168000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"operatingIncome":{"value":193338000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","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":650649000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"openingCash":{"value":5140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","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":728068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","form":"10-K"},"closingTotalEquity":{"value":728068000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"closingCash":{"value":42626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0000356309-11-000033","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":109168000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66034000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000356309-10-000025","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: 54.996885534222486; 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: 1351305000; operatingIncome: 508867000; netIncome: 335627000

revenue: 1229949000; operatingIncome: 458104000; netIncome: 289775000

revenue: 1111520000; operatingIncome: 407000000; netIncome: 264724000

revenue: 1198985000; operatingIncome: 406475000; netIncome: 274922000

revenue: 852105000; operatingIncome: 288350000; netIncome: 117890000

revenue: 833677000; operatingIncome: 228909000; netIncome: 163007000

revenue: 782331000; operatingIncome: 164556000; netIncome: 123935000

revenue: No unambiguous matching annual USD fact; operatingIncome: 199882000; netIncome: 233436000

revenue: No unambiguous matching annual USD fact; operatingIncome: 171224000; netIncome: 132065000

revenue: No unambiguous matching annual USD fact; operatingIncome: 167535000; netIncome: 131672000

revenue: No unambiguous matching annual USD fact; operatingIncome: 248451000; netIncome: 180960000

revenue: No unambiguous matching annual USD fact; operatingIncome: 201190000; netIncome: 141970000

revenue: No unambiguous matching annual USD fact; operatingIncome: 159231000; netIncome: 114809000

revenue: No unambiguous matching annual USD fact; operatingIncome: 108690000; netIncome: 92879000

revenue: No unambiguous matching annual USD fact; operatingIncome: 143001000; netIncome: 101299000

revenue: No unambiguous matching annual USD fact; operatingIncome: 188125000; netIncome: 117457000

revenue: No unambiguous matching annual USD fact; operatingIncome: 48070000; netIncome: 27242000

revenue: No unambiguous matching annual USD fact; operatingIncome: 193338000; netIncome: 109168000