Envista Holdings Corp (NVST)

revenue: 2719500000; averageDilutedShares: 169200000; totalDebt: 1448300000; periodEndShares: 163800000

revenue: 2510600000; averageDilutedShares: 172200000; totalDebt: 1394300000; periodEndShares: 172200000

revenue: 2566500000; averageDilutedShares: 166900000; totalDebt: 1513400000; periodEndShares: 171500000

revenue: 2569100000; averageDilutedShares: 177600000; totalDebt: 1380700000; periodEndShares: 163200000

revenue: 2508900000; averageDilutedShares: 177600000; totalDebt: 1315800000; periodEndShares: 161600000

revenue: 1929100000; averageDilutedShares: 164100000; totalDebt: 1794500000; periodEndShares: 160000000

revenue: 2284800000; averageDilutedShares: 136400000; totalDebt: 1324900000; periodEndShares: 158700000

revenue: 2844500000; averageDilutedShares: 127900000; totalDebt: 0; periodEndShares: 100

revenue: 2810900000; averageDilutedShares: 127900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":230400000,"capex":{"accession":"0001757073-26-000011","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001757073-26-000011","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2719500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"netIncome":{"value":47000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"operatingIncome":{"value":216100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"openingAssets":{"value":5350500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":878700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":4471800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2934800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","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":1069100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"openingBorrowings":{"value":1394300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K","reportedValue":116000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K","reportedValue":1278300000}],"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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"openingCommonEquity":{"value":2934800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5679000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":852600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":4826400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3106300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","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":1211700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"closingBorrowings":{"value":1448300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K","reportedValue":1448300000}],"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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"closingCommonEquity":{"value":3106300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":130200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"pretaxIncome":{"value":177200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"effectiveTaxRate":{"value":0.7347629796839729,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":57317720.09029347,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4649100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3020550000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.472145615002757; cashConversion: 490.2127659574468; roce: 4.648211481792175

Calculation inputs: {"original":{"fcfTotal":{"value":302700000,"capex":{"accession":"0001757073-26-000011","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001757073-26-000011","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2510600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"netIncome":{"value":-1118600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"operatingIncome":{"value":-1038200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"openingAssets":{"value":6605100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":780800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":5824300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4173900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"openingTotalEquity":{"value":4173900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"openingCash":{"value":940000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"openingBorrowings":{"value":1513400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K","reportedValue":115300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K","reportedValue":1398100000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"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":5350500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":878700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":4471800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2934800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","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":1069100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"closingBorrowings":{"value":1394300000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K","reportedValue":116000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K","reportedValue":1278300000}],"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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"closingCommonEquity":{"value":2934800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1118600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"pretaxIncome":{"value":-1084700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5148050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.056878833744921; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.166859296238382

Calculation inputs: {"original":{"fcfTotal":{"value":217500000,"capex":{"accession":"0001757073-26-000011","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001757073-26-000011","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2566500000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"netIncome":{"value":-100200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"operatingIncome":{"value":31500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"openingAssets":{"value":6587000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1236700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"openingCapitalEmployed":{"value":5350300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4206900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"openingTotalEquity":{"value":4206900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"openingCash":{"value":606900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"openingBorrowings":{"value":1380700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K","reportedValue":510000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K","reportedValue":870700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4980700000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"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":6605100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"closingCurrentLiabilities":{"value":780800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"closingCapitalEmployed":{"value":5824300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4173900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"closingTotalEquity":{"value":4173900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"closingCash":{"value":940000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"closingBorrowings":{"value":1513400000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K","reportedValue":115300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K","reportedValue":1398100000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"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":-100200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":45300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"pretaxIncome":{"value":-54900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5587300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":217500000,"capex":{"accession":"0001757073-26-000011","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001757073-26-000011","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2566500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"}}}}; fcfMargin: 8.47457627118644; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.5637785692552754

Calculation inputs: {"original":{"fcfTotal":{"value":107000000,"capex":{"accession":"0001757073-25-000007","end":"2022-12-31","filed":"2025-02-13","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001757073-25-000007","end":"2022-12-31","filed":"2025-02-13","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2569100000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"netIncome":{"value":243100000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"operatingIncome":{"value":319200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"openingAssets":{"value":6574200000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1208200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"openingCapitalEmployed":{"value":5366000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4057600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"openingTotalEquity":{"value":4058000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"openingCash":{"value":1073600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"openingBorrowings":{"value":1315800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K","reportedValue":432400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K","reportedValue":883400000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4300200000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"openingCommonEquity":{"value":4057600000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6587000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"closingCurrentLiabilities":{"value":1236700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"closingCapitalEmployed":{"value":5350300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4206900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-12","accession":"0001757073-26-000011","form":"10-K"},"closingTotalEquity":{"value":4206900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"closingCash":{"value":606900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"closingBorrowings":{"value":1380700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K","reportedValue":510000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K","reportedValue":870700000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4980700000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"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":243100000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":45900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"pretaxIncome":{"value":283900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":4640450000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5358150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":107000000,"capex":{"accession":"0001757073-25-000007","end":"2022-12-31","filed":"2025-02-13","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001757073-25-000007","end":"2022-12-31","filed":"2025-02-13","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2569100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001757073-25-000007","form":"10-K"}}}}; fcfMargin: 4.164882643727375; cashConversion: 44.01480872069107; roce: 5.957280031354106

Calculation inputs: {"original":{"fcfTotal":{"value":306900000,"capex":{"accession":"0001757073-24-000019","end":"2021-12-31","filed":"2024-02-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001757073-24-000019","end":"2021-12-31","filed":"2024-02-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2508900000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"netIncome":{"value":340500000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"operatingIncome":{"value":306200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"openingAssets":{"value":6876000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1684700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"openingCapitalEmployed":{"value":5191300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3720600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"openingTotalEquity":{"value":3721000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"openingCash":{"value":888900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"openingBorrowings":{"value":1794500000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K","reportedValue":886800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K","reportedValue":907700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4626600000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"openingCommonEquity":{"value":3720600000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6574200000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1208200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"closingCapitalEmployed":{"value":5366000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4057600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"closingTotalEquity":{"value":4058000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"closingCash":{"value":1073600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"closingBorrowings":{"value":1315800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K","reportedValue":432400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K","reportedValue":883400000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4300200000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"closingCommonEquity":{"value":4057600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":340500000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"pretaxIncome":{"value":254500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001757073-24-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":4463400000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5278650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3889100000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.232452469209614; cashConversion: 90.13215859030838; roce: 5.800725564301478

Calculation inputs: {"original":{"fcfTotal":{"value":236200000,"capex":{"accession":"0001757073-23-000010","end":"2020-12-31","filed":"2023-02-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001757073-23-000010","end":"2020-12-31","filed":"2023-02-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1929100000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"netIncome":{"value":33300000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"operatingIncome":{"value":43500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"openingAssets":{"value":6158300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"openingCurrentLiabilities":{"value":709200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"openingCapitalEmployed":{"value":5449100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3540200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"openingTotalEquity":{"value":3542800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"openingCash":{"value":211200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"openingBorrowings":{"value":1324900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K","reportedValue":3900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K","reportedValue":1321000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4656500000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"openingCommonEquity":{"value":3540200000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6876000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1684700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"closingCapitalEmployed":{"value":5191300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3720600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"closingTotalEquity":{"value":3721000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"closingCash":{"value":888900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"closingBorrowings":{"value":1794500000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K","reportedValue":886800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K","reportedValue":907700000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4626600000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"closingCommonEquity":{"value":3720600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33300000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-62500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"pretaxIncome":{"value":-20000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001757073-23-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":4641550000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5320200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3630400000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.24405163029392; cashConversion: 709.3093093093092; roce: 0.817638434645314

Calculation inputs: {"original":{"fcfTotal":{"value":319700000,"capex":{"accession":"0001757073-22-000010","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001757073-22-000010","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2284800000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"netIncome":{"value":217600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"operatingIncome":{"value":235700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"openingAssets":{"value":5841600000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"openingCurrentLiabilities":{"value":641000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":4823100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"openingTotalEquity":{"value":4826400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"openingBorrowings":{"value":0,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4826400000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"openingCommonEquity":{"value":4823100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6158300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"closingCurrentLiabilities":{"value":709200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"closingCapitalEmployed":{"value":5449100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3540200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"closingTotalEquity":{"value":3542800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"closingCash":{"value":211200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"closingBorrowings":{"value":1324900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K","reportedValue":3900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K","reportedValue":1321000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4656500000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"closingCommonEquity":{"value":3540200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":217600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"pretaxIncome":{"value":233700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001757073-22-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":4741450000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4181650000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.992471988795518; cashConversion: 146.92095588235296; 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 2018-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":327900000,"capex":{"accession":"0001628280-21-002508","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-002508","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2844500000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"netIncome":{"value":230700000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"operatingIncome":{"value":298400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"openingAssets":{"value":5992800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"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 2017-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5841600000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"closingCurrentLiabilities":{"value":641000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":4823100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"closingTotalEquity":{"value":4826400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"closingBorrowings":{"value":0,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4826400000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"closingCommonEquity":{"value":4823100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":230700000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"pretaxIncome":{"value":301100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001628280-21-002508","form":"10-K"},"effectiveTaxRate":{"value":0.23380936565924942,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":228631285.28727996,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.527509228335383; cashConversion: 142.13263979193758; 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 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":310200000,"capex":{"accession":"0001628280-20-001914","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-001914","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2810900000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"netIncome":{"value":301100000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"operatingIncome":{"value":386600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","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 2016-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5992800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"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 2017-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":301100000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":85600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"pretaxIncome":{"value":386700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001628280-20-001914","form":"10-K"},"effectiveTaxRate":{"value":0.22136022756658907,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":301022136.02275664,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.035611370023837; cashConversion: 103.02225174360677; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

revenue: 2719500000; operatingIncome: 216100000; netIncome: 47000000

revenue: 2510600000; operatingIncome: -1038200000; netIncome: -1118600000

revenue: 2566500000; operatingIncome: 31500000; netIncome: -100200000

revenue: 2569100000; operatingIncome: 319200000; netIncome: 243100000

revenue: 2508900000; operatingIncome: 306200000; netIncome: 340500000

revenue: 1929100000; operatingIncome: 43500000; netIncome: 33300000

revenue: 2284800000; operatingIncome: 235700000; netIncome: 217600000

revenue: 2844500000; operatingIncome: 298400000; netIncome: 230700000

revenue: 2810900000; operatingIncome: 386600000; netIncome: 301100000