Enpro Inc. (NPO)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 21200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 21100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 21000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20900000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20800000; totalDebt: 1125900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20500000; totalDebt: 491300000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1532000000; averageDilutedShares: 20900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1309600000; averageDilutedShares: 21800000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1187700000; averageDilutedShares: 21600000; totalDebt: 451200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3600000; averageDilutedShares: 22500000; totalDebt: 380600000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2700000; averageDilutedShares: 25800000; totalDebt: 344700000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2700000; averageDilutedShares: 23500000; totalDebt: 187100000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2500000; averageDilutedShares: 21600000; totalDebt: 195400000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1900000; averageDilutedShares: 21500000; totalDebt: 160100000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 866100000; averageDilutedShares: 20700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 804400000; averageDilutedShares: 20000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 393.08641975308643; roce: 6.7788078358991575

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 183.53909465020578; roce: 6.191532872122874

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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1572650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 285.11749347258484; roce: 3.599020761135663

Calculation inputs: {"original":{"fcfTotal":{"value":176700000,"capex":{"accession":"0001164863-21-000011","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001164863-21-000011","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1532000000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"netIncome":{"value":19600000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001164863-20-000012","form":"10-K"},"operatingIncome":{"value":85800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001164863-21-000011","form":"10-K"},"openingAssets":{"value":1886100000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"openingCurrentLiabilities":{"value":268100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"openingCapitalEmployed":{"value":1618000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":902800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"openingTotalEquity":{"value":902800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001164863-20-000012","form":"10-K"},"openingCash":{"value":189300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 901.530612244898; roce: 5.641396541521468

Calculation inputs: {"original":{"fcfTotal":{"value":4900000,"capex":{"accession":"0001164863-20-000012","end":"2017-12-31","filed":"2020-03-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001164863-20-000012","end":"2017-12-31","filed":"2020-03-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1309600000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"netIncome":{"value":539800000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-11","accession":"0001164863-20-000012","form":"10-K"},"operatingIncome":{"value":70200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-11","accession":"0001164863-20-000012","form":"10-K"},"openingAssets":{"value":1546400000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001164863-18-000009","form":"10-K"},"openingCurrentLiabilities":{"value":303000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001164863-18-000009","form":"10-K"},"openingCapitalEmployed":{"value":1243400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":358500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"openingTotalEquity":{"value":358500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-11","accession":"0001164863-20-000012","form":"10-K"},"openingCash":{"value":111500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"openingBorrowings":{"value":451200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001164863-18-000009","form":"10-K","reportedValue":200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001164863-18-000009","form":"10-K","reportedValue":424800000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001164863-18-000009","form":"10-K","reportedValue":26200000}],"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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 0.9077436087439793; roce: 4.9066890333403235

Calculation inputs: {"original":{"fcfTotal":{"value":28700000,"capex":{"accession":"0001164863-19-000035","end":"2016-12-31","filed":"2019-08-02","form":"10-K/A","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001164863-19-000035","end":"2016-12-31","filed":"2019-08-02","form":"10-K/A","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1187700000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"netIncome":{"value":-40100000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"operatingIncome":{"value":-2500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"openingAssets":{"value":1498800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001164863-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":278700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001164863-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":1220100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":459800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"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":1039000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001164863-17-000006","form":"10-K"},"openingCash":{"value":103400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-08-02","accession":"0001164863-19-000035","form":"10-K/A"},"openingBorrowings":{"value":380600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001164863-17-000006","form":"10-K","reportedValue":100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001164863-17-000006","form":"10-K","reportedValue":356200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0001164863-17-000006","form":"10-K","reportedValue":24300000}],"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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 2.4164351267155006; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.20296326364927947

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fcfMargin: 1451.851851851852; cashConversion: 143.06569343065695; roce: 8.13444428753001

Calculation inputs: {"original":{"fcfTotal":{"value":82600000,"capex":{"accession":"0001164863-15-000008","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001164863-15-000008","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2500000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001164863-15-000008","form":"10-K"},"netIncome":{"value":41000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001164863-15-000008","form":"10-K"},"operatingIncome":{"value":107500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001164863-15-000008","form":"10-K"},"openingAssets":{"value":1252100000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080164","form":"10-K"},"openingCurrentLiabilities":{"value":225100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080164","form":"10-K"},"openingCapitalEmployed":{"value":1027000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":494100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001164863-15-000008","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":758000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080164","form":"10-K"},"openingCash":{"value":30700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001164863-15-000008","form":"10-K"},"openingBorrowings":{"value":160100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080164","form":"10-K","reportedValue":1600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080164","form":"10-K","reportedValue":148600000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-080164","form":"10-K","reportedValue":9900000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 3304; cashConversion: 201.46341463414635; roce: 9.906008109104313

Calculation inputs: {"original":{"fcfTotal":{"value":49900000,"capex":{"accession":"0001164863-14-000006","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001164863-14-000006","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1900000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001164863-14-000006","form":"10-K"},"netIncome":{"value":141000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","form":"10-K"},"operatingIncome":{"value":101700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001164863-14-000006","form":"10-K"},"openingAssets":{"value":1148300000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","form":"10-K"},"openingCurrentLiabilities":{"value":179900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","form":"10-K"},"openingCapitalEmployed":{"value":968400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":476400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001164863-14-000006","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":671900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","form":"10-K"},"openingCash":{"value":219200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001164863-14-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2626.315789473684; cashConversion: FCF and net income sources do not share a filing; roce: 10.193444923323645

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":866100000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","form":"10-K"},"netIncome":{"value":122100000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","form":"10-K"},"operatingIncome":{"value":54400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","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 2009-12-31"},"openingParentEquity":{"value":311600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","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":76800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":36900000,"capex":{"accession":"0001193125-12-080901","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-080901","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":804400000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","form":"10-K"},"netIncome":{"value":73000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","form":"10-K"},"operatingIncome":{"value":-204200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","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 2008-12-31"},"openingParentEquity":{"value":426100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","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":76300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-080901","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.5872700149179515; cashConversion: 50.54794520547945; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 161600000; netIncome: 40500000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 142300000; netIncome: 72900000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 76800000; netIncome: 18300000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 72200000; netIncome: 202300000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 65400000; netIncome: 178300000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 29100000; netIncome: 178000000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 56600000; netIncome: 38300000

revenue: 1532000000; operatingIncome: 85800000; netIncome: 19600000

revenue: 1309600000; operatingIncome: 70200000; netIncome: 539800000

revenue: 1187700000; operatingIncome: -2500000; netIncome: -40100000

revenue: 3600000; operatingIncome: 37600000; netIncome: -20900000

revenue: 2700000; operatingIncome: 63400000; netIncome: 22000000

revenue: 2700000; operatingIncome: 86400000; netIncome: 27400000

revenue: 2500000; operatingIncome: 107500000; netIncome: 41000000

revenue: 1900000; operatingIncome: 101700000; netIncome: 141000000

revenue: 866100000; operatingIncome: 54400000; netIncome: 122100000

revenue: 804400000; operatingIncome: -204200000; netIncome: 73000000