PATTERSON UTI ENERGY INC (PTEN)

revenue: 4826624000; averageDilutedShares: 383465000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 379301646

revenue: 5377911000; averageDilutedShares: 397196000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 387344755

revenue: 4146456000; averageDilutedShares: 280061000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 411195302

revenue: 2647592000; averageDilutedShares: 219496000; totalDebt: 830937000; periodEndShares: 213567131

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 195021; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 215139972

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 188013; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 187626366

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 203039; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 192035870

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 218643000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 213614430

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 199882000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 222456472

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 146178000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 148133255

revenue: 1891277000; averageDilutedShares: 145416000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 147167561

revenue: 3182291000; averageDilutedShares: 145376000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 146444291

revenue: 2716034000; averageDilutedShares: 145303000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144219189

revenue: 2723414000; averageDilutedShares: 151699000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 145913162

revenue: 2565943000; averageDilutedShares: 155304000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 155807779

revenue: 1462931000; averageDilutedShares: 153276000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 154193754

revenue: 781946000; averageDilutedShares: 152069000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153610785

revenue: 2063880000; averageDilutedShares: 154358000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153094803

revenue: 1986096000; averageDilutedShares: 156612000; 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":372190000,"capex":{"accession":"0000889900-26-000013","end":"2025-12-31","filed":"2026-02-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000889900-26-000013","end":"2025-12-31","filed":"2026-02-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4826624000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"netIncome":{"value":-93054000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"operatingIncome":{"value":-40830000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"openingAssets":{"value":5833466000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":841993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":4991473000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3465823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"openingTotalEquity":{"value":3475844000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"openingCash":{"value":239182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","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 2024-12-31"},"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":5570466000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":863642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":4706824000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3218538000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"closingTotalEquity":{"value":3224715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"closingCash":{"value":418507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","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 2025-12-31"},"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":-93635000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"incomeTaxExpense":{"value":-9937000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"pretaxIncome":{"value":-102991000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","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":4849148500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-93635000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"averageCommonEquity":{"value":3342180500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":3465823000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":3465823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingCommonEquity":{"value":3218538000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3218538000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]}}}}; fcfMargin: 7.7111869497188925; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8420034981399313

Calculation inputs: {"original":{"fcfTotal":{"value":497150000,"capex":{"accession":"0000889900-26-000013","end":"2024-12-31","filed":"2026-02-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000889900-26-000013","end":"2024-12-31","filed":"2026-02-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5377911000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"netIncome":{"value":-966399000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"operatingIncome":{"value":-889737000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"openingAssets":{"value":7420031000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":1050435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":4812292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"openingTotalEquity":{"value":4820681000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"openingCash":{"value":190108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","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 2023-12-31"},"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":5833466000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":841993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":4991473000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3465823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"closingTotalEquity":{"value":3475844000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"closingCash":{"value":239182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","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 2024-12-31"},"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":-968031000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"incomeTaxExpense":{"value":9453000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"pretaxIncome":{"value":-956946000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-889737000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"averageCapitalEmployed":{"value":5680534500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6369596000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":7420031000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"openingCurrentLiabilities":{"value":1050435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"closingCapitalEmployed":{"value":4991473000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5833466000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"closingCurrentLiabilities":{"value":841993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"}},"roe":{"commonNetIncome":{"value":-968031000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"averageCommonEquity":{"value":4139057500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":4812292000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":4812292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingCommonEquity":{"value":3465823000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3465823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]}}}}; fcfMargin: 9.24429578697007; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.662909889905608

Calculation inputs: {"original":{"fcfTotal":{"value":390224000,"capex":{"accession":"0000889900-26-000013","end":"2023-12-31","filed":"2026-02-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000889900-26-000013","end":"2023-12-31","filed":"2026-02-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4146456000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"netIncome":{"value":245952000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"operatingIncome":{"value":351954000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"openingAssets":{"value":3143823000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"openingCurrentLiabilities":{"value":550966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":1665523000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"openingTotalEquity":{"value":1665523000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"openingCash":{"value":137553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"openingBorrowings":{"value":830937000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K","reportedValue":830937000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"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":7420031000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":1050435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"closingParentEquity":{"value":4812292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"closingTotalEquity":{"value":4820681000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"closingCash":{"value":190108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","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 2023-12-31"},"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":246292000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"incomeTaxExpense":{"value":61152000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"pretaxIncome":{"value":307104000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"effectiveTaxRate":{"value":0.19912472647702406,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":281871256.01750547,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":351954000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"averageCapitalEmployed":{"value":4481226500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2592857000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3143823000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"openingCurrentLiabilities":{"value":550966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"closingCapitalEmployed":{"value":6369596000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":7420031000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"closingCurrentLiabilities":{"value":1050435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"}},"roe":{"commonNetIncome":{"value":246292000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"averageCommonEquity":{"value":3238907500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1665523000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1665523000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingCommonEquity":{"value":4812292000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":4812292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]}}}}; fcfMargin: 9.411024740163649; cashConversion: 158.65860005204266; roce: 7.853965872959111

Calculation inputs: {"original":{"fcfTotal":{"value":129391000,"capex":{"accession":"0000889900-25-000034","end":"2022-12-31","filed":"2025-02-11","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000889900-25-000034","end":"2022-12-31","filed":"2025-02-11","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2647592000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"netIncome":{"value":154658000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"operatingIncome":{"value":211031000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"openingAssets":{"value":2957848000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"openingCurrentLiabilities":{"value":435853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":1609487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"openingTotalEquity":{"value":1609487000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"openingCash":{"value":117524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"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 2021-12-31"},"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":3143823000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"closingCurrentLiabilities":{"value":550966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":1665523000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"closingTotalEquity":{"value":1665523000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-10","accession":"0000889900-26-000013","form":"10-K"},"closingCash":{"value":137553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"closingBorrowings":{"value":830937000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K","reportedValue":830937000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"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":154658000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"incomeTaxExpense":{"value":13204000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"pretaxIncome":{"value":167862000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"effectiveTaxRate":{"value":0.07865985154472126,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":194431332.86866593,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":211031000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"averageCapitalEmployed":{"value":2557426000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2521995000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2957848000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"openingCurrentLiabilities":{"value":435853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"closingCapitalEmployed":{"value":2592857000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3143823000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"closingCurrentLiabilities":{"value":550966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"}},"roe":{"commonNetIncome":{"value":154658000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"averageCommonEquity":{"value":1637505000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1609487000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1609487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingCommonEquity":{"value":1665523000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1665523000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]}}}}; fcfMargin: 4.887120069859707; cashConversion: 83.6626621319298; roce: 8.251695259217666

Calculation inputs: {"original":{"fcfTotal":{"value":-70824000,"capex":{"accession":"0000950170-24-020661","end":"2021-12-31","filed":"2024-02-27","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-020661","end":"2021-12-31","filed":"2024-02-27","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-654545000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"operatingIncome":{"value":-677750000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"openingAssets":{"value":3299069000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"openingCurrentLiabilities":{"value":273722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":2016059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"openingTotalEquity":{"value":2016059000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"openingCash":{"value":224915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","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 2020-12-31"},"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":2957848000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"closingCurrentLiabilities":{"value":435853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":1609487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"closingTotalEquity":{"value":1609487000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-11","accession":"0000889900-25-000034","form":"10-K"},"closingCash":{"value":117524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"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 2021-12-31"},"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":-654545000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"incomeTaxExpense":{"value":-62702000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"pretaxIncome":{"value":-719781000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-677750000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"},"averageCapitalEmployed":{"value":2773671000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3025347000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3299069000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"},"openingCurrentLiabilities":{"value":273722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"},"closingCapitalEmployed":{"value":2521995000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2957848000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"},"closingCurrentLiabilities":{"value":435853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"}},"roe":{"commonNetIncome":{"value":-654545000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"averageCommonEquity":{"value":1812773000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2016059000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2016059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingCommonEquity":{"value":1609487000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1609487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.43512586748753

Calculation inputs: {"original":{"fcfTotal":{"value":133377000,"capex":{"accession":"0000950170-23-033231","end":"2020-12-31","filed":"2023-07-17","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-033231","end":"2020-12-31","filed":"2023-07-17","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-892258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"openingAssets":{"value":4439615000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"},"openingCurrentLiabilities":{"value":400602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":2833620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","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":1605995000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"openingCash":{"value":174185000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","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 2019-12-31"},"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":3299069000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"closingCurrentLiabilities":{"value":273722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":2016059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"closingTotalEquity":{"value":2016059000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-27","accession":"0000950170-24-020661","form":"10-K"},"closingCash":{"value":224915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","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 2020-12-31"},"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":-803692000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"incomeTaxExpense":{"value":-127326000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"pretaxIncome":{"value":-931018000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-892258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"averageCapitalEmployed":{"value":3532180000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4039013000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4439615000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"openingCurrentLiabilities":{"value":400602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"closingCapitalEmployed":{"value":3025347000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3299069000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"closingCurrentLiabilities":{"value":273722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"}},"roe":{"commonNetIncome":{"value":-803692000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"averageCommonEquity":{"value":2424839500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2833620000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2833620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingCommonEquity":{"value":2016059000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2016059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -25.260830422005675

Calculation inputs: {"original":{"fcfTotal":{"value":348691000,"capex":{"accession":"0000950170-22-001347","end":"2019-12-31","filed":"2022-02-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-001347","end":"2019-12-31","filed":"2022-02-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-461576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"},"openingAssets":{"value":5469866000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"openingCurrentLiabilities":{"value":526316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","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":3505423000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","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":1964443000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"},"openingCash":{"value":245029000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","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 2018-12-31"},"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":4439615000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"},"closingCurrentLiabilities":{"value":400602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":2833620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-07-17","accession":"0000950170-23-033231","form":"10-K/A"},"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":1605995000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"closingCash":{"value":174185000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","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 2019-12-31"},"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":-425703000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"},"incomeTaxExpense":{"value":-104675000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"},"pretaxIncome":{"value":-530378000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-461576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"},"averageCapitalEmployed":{"value":4491281500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4943550000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5469866000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"},"openingCurrentLiabilities":{"value":526316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"},"closingCapitalEmployed":{"value":4039013000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4439615000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"},"closingCurrentLiabilities":{"value":400602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"}},"roe":{"commonNetIncome":{"value":-425703000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"averageCommonEquity":{"value":3169521500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":3505423000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":3505423000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingCommonEquity":{"value":2833620000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2833620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -10.277155862975857

Calculation inputs: {"original":{"fcfTotal":{"value":89212000,"capex":{"accession":"0001564590-21-005045","end":"2018-12-31","filed":"2021-02-09","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-005045","end":"2018-12-31","filed":"2021-02-09","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-322177000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"openingAssets":{"value":5758856000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"},"openingCurrentLiabilities":{"value":546250000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":3982493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","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":1776363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"openingCash":{"value":42828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","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 2017-12-31"},"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":5469866000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"closingCurrentLiabilities":{"value":526316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","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":3505423000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","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":1964443000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"},"closingCash":{"value":245029000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0000950170-22-001347","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 2018-12-31"},"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":-321421000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"incomeTaxExpense":{"value":-45987000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"pretaxIncome":{"value":-367408000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-322177000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"averageCapitalEmployed":{"value":5078078000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5212606000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":5758856000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"openingCurrentLiabilities":{"value":546250000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"closingCapitalEmployed":{"value":4943550000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5469866000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"closingCurrentLiabilities":{"value":526316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"}},"roe":{"commonNetIncome":{"value":-321421000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"averageCommonEquity":{"value":3743958000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":3982493000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":3982493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingCommonEquity":{"value":3505423000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3505423000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.344467335869989

Calculation inputs: {"original":{"fcfTotal":{"value":-266376000,"capex":{"accession":"0001564590-20-004584","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-004584","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-292538000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"},"openingAssets":{"value":3772291000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"openingCurrentLiabilities":{"value":264815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":2248724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","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":1523567000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"openingCash":{"value":35152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","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 2016-12-31"},"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":5758856000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"},"closingCurrentLiabilities":{"value":546250000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":3982493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","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":1776363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"closingCash":{"value":42828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-09","accession":"0001564590-21-005045","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 2017-12-31"},"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":5740000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"},"incomeTaxExpense":{"value":-333711000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"},"pretaxIncome":{"value":-327801000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-292538000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"averageCapitalEmployed":{"value":4360041000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3507476000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3772291000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"openingCurrentLiabilities":{"value":264815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"closingCapitalEmployed":{"value":5212606000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5758856000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"closingCurrentLiabilities":{"value":546250000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"}},"roe":{"commonNetIncome":{"value":5740000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"averageCommonEquity":{"value":3115608500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2248724000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2248724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingCommonEquity":{"value":3982493000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3982493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.709524061815015

Calculation inputs: {"original":{"fcfTotal":{"value":185235000,"capex":{"accession":"0001564590-19-002863","end":"2016-12-31","filed":"2019-02-13","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-002863","end":"2016-12-31","filed":"2019-02-13","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-456226000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"openingAssets":{"value":4465048000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"openingCurrentLiabilities":{"value":307649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":2561131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","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":1968353000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"openingCash":{"value":113346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","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 2015-12-31"},"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":3772291000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"closingCurrentLiabilities":{"value":264815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":2248724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","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":1523567000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"closingCash":{"value":35152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001564590-20-004584","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 2016-12-31"},"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":-318634000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"incomeTaxExpense":{"value":-177562000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"pretaxIncome":{"value":-496196000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-318634000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"averageCommonEquity":{"value":2404927500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2561131000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2561131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingCommonEquity":{"value":2248724000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2248724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":255661000,"capex":{"accession":"0001564590-18-002481","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-002481","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1891277000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-406972000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"openingAssets":{"value":5390912000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"openingCurrentLiabilities":{"value":568404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":2905810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"openingTotalEquity":{"value":2905810000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"openingCash":{"value":43012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","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 2014-12-31"},"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":4465048000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"closingCurrentLiabilities":{"value":307649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":2561131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","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":1968353000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"closingCash":{"value":113346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-13","accession":"0001564590-19-002863","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 2015-12-31"},"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":-291464000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"incomeTaxExpense":{"value":-147963000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"pretaxIncome":{"value":-442449000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-291464000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"averageCommonEquity":{"value":2733470500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2905810000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2905810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingCommonEquity":{"value":2561131000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2561131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000889900.json"},{"container":"original_companyfacts","file":"CIK0000889900.json","sha256":"f64cedbacca233fb1832aac04bf73a573515ab08e26c50a06e433b40d8deceae"}]}}}}; fcfMargin: 13.517903511754229; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-323615000,"capex":{"accession":"0001564590-17-001437","end":"2014-12-31","filed":"2017-02-13","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-001437","end":"2014-12-31","filed":"2017-02-13","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3182291000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"netIncome":{"value":162664000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"operatingIncome":{"value":283126000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"openingAssets":{"value":4687127000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K"},"openingCurrentLiabilities":{"value":354277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":2755997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"openingTotalEquity":{"value":2755997000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"openingCash":{"value":249509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","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 2013-12-31"},"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":5390912000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"closingCurrentLiabilities":{"value":568404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":2905810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","form":"10-K"},"closingTotalEquity":{"value":2905810000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"closingCash":{"value":43012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0001564590-18-002481","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 2014-12-31"},"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":161001000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"incomeTaxExpense":{"value":91619000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"pretaxIncome":{"value":254283000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-323615000,"capex":{"accession":"0001564590-17-001437","end":"2014-12-31","filed":"2017-02-13","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-001437","end":"2014-12-31","filed":"2017-02-13","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"netIncome":{"value":162664000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"}}}}; fcfMargin: -10.169245992902598; cashConversion: -198.94690896572075; 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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":226410000,"capex":{"accession":"0001564590-16-012604","end":"2013-12-31","filed":"2016-02-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-054910","end":"2013-12-31","filed":"2014-02-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2716034000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K"},"netIncome":{"value":188009000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"operatingIncome":{"value":322191000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K"},"openingAssets":{"value":4556911000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"openingCurrentLiabilities":{"value":359863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":2640657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K"},"openingTotalEquity":{"value":2640657000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"openingCash":{"value":110723000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","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 2012-12-31"},"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":4687127000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K"},"closingCurrentLiabilities":{"value":354277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":2755997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","form":"10-K"},"closingTotalEquity":{"value":2755997000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"closingCash":{"value":249509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-13","accession":"0001564590-17-001437","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 2013-12-31"},"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":186150000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K"},"incomeTaxExpense":{"value":108432000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K"},"pretaxIncome":{"value":296441000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":322191000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"averageCapitalEmployed":{"value":4264949000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4197048000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4556911000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"openingCurrentLiabilities":{"value":359863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"closingCapitalEmployed":{"value":4332850000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4687127000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"closingCurrentLiabilities":{"value":354277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":226410000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"}},"revenue":{"value":2716034000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":226410000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"}},"netIncome":{"value":188009000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"}}}}; fcfMargin: 8.33605175782041; cashConversion: 120.42508603311543; roce: 7.554392795787241

Calculation inputs: {"original":{"fcfTotal":{"value":31352000,"capex":{"accession":"0001564590-15-000634","end":"2012-12-31","filed":"2015-02-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-054910","end":"2012-12-31","filed":"2014-02-14","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2723414000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"netIncome":{"value":299477000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"operatingIncome":{"value":497361000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"openingAssets":{"value":4221901000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"openingCurrentLiabilities":{"value":418712000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2516631000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"openingCash":{"value":23946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","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 2011-12-31"},"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":4556911000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"closingCurrentLiabilities":{"value":359863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":2640657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","form":"10-K"},"closingTotalEquity":{"value":2640657000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"closingCash":{"value":110723000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-10","accession":"0001564590-16-012604","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 2012-12-31"},"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":296945000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"incomeTaxExpense":{"value":176196000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","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":497361000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"averageCapitalEmployed":{"value":4000118500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3803189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4221901000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"openingCurrentLiabilities":{"value":418712000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"closingCapitalEmployed":{"value":4197048000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4556911000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"closingCurrentLiabilities":{"value":359863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":31352000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"}},"revenue":{"value":2723414000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":31352000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"}},"netIncome":{"value":299477000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"}}}}; fcfMargin: 1.1512021308548754; cashConversion: 10.468917479472548; roce: 12.433656652921657

Calculation inputs: {"original":{"fcfTotal":{"value":-142981000,"capex":{"accession":"0001193125-14-054910","end":"2011-12-31","filed":"2014-02-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-054910","end":"2011-12-31","filed":"2014-02-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2565943000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"netIncome":{"value":322413000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"operatingIncome":{"value":525601000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"openingAssets":{"value":3423031000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"openingCurrentLiabilities":{"value":315965000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2187607000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"openingCash":{"value":27612000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":4221901000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"closingCurrentLiabilities":{"value":418712000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2516631000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","form":"10-K"},"closingCash":{"value":23946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-12","accession":"0001564590-15-000634","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 2011-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":187938000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","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":525601000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"averageCapitalEmployed":{"value":3455127500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3107066000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3423031000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"openingCurrentLiabilities":{"value":315965000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"closingCapitalEmployed":{"value":3803189000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4221901000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"closingCurrentLiabilities":{"value":418712000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"}}}}; fcfMargin: -5.572259399370914; cashConversion: -44.34715721760599; roce: 15.212202733473656

Calculation inputs: {"original":{"fcfTotal":{"value":-212392000,"capex":{"accession":"0001193125-13-054428","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-054428","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1462931000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"netIncome":{"value":116942000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"operatingIncome":{"value":200925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"openingAssets":{"value":2662152000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"openingCurrentLiabilities":{"value":192450000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2081700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"openingCash":{"value":49877000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"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":3423031000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"closingCurrentLiabilities":{"value":315965000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2187607000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"closingCash":{"value":27612000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-14","accession":"0001193125-14-054910","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":72856000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","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":200925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","form":"10-K"},"averageCapitalEmployed":{"value":2788384000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2469702000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2662152000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","form":"10-K"},"openingCurrentLiabilities":{"value":192450000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","form":"10-K"},"closingCapitalEmployed":{"value":3107066000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3423031000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","form":"10-K"},"closingCurrentLiabilities":{"value":315965000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","form":"10-K"}}}}; fcfMargin: -14.518251373441398; cashConversion: -181.62165859998973; roce: 7.205786577458485

Calculation inputs: {"original":{"fcfTotal":{"value":1031000,"capex":{"accession":"0001193125-12-052274","end":"2009-12-31","filed":"2012-02-10","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-052274","end":"2009-12-31","filed":"2012-02-10","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":781946000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"netIncome":{"value":-38290000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"operatingIncome":{"value":-48214000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"openingAssets":{"value":2712817000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-19","accession":"0000950123-10-014515","form":"10-K"},"openingCurrentLiabilities":{"value":302613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-19","accession":"0000950123-10-014515","form":"10-K"},"openingCapitalEmployed":{"value":2410204000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2126942000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"openingCash":{"value":81223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","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 2008-12-31"},"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":2662152000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"closingCurrentLiabilities":{"value":192450000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2081700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"closingCash":{"value":49877000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0001193125-13-054428","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-17595000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.13185053699360313; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":229578000,"capex":{"accession":"0000950123-11-013816","end":"2008-12-31","filed":"2011-02-14","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-013816","end":"2008-12-31","filed":"2011-02-14","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2063880000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","form":"10-K"},"netIncome":{"value":347069000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","form":"10-K"},"operatingIncome":{"value":545933000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","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 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1896030000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","form":"10-K"},"openingCash":{"value":17434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","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 2007-12-31"},"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":2712817000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-19","accession":"0000950123-10-014515","form":"10-K"},"closingCurrentLiabilities":{"value":302613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-19","accession":"0000950123-10-014515","form":"10-K"},"closingCapitalEmployed":{"value":2410204000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2126942000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","form":"10-K"},"closingCash":{"value":81223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-10","accession":"0001193125-12-052274","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 2008-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":193490000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","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: 11.123611837897553; cashConversion: 66.14765363659676; 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 2007-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":207620000,"capex":{"accession":"0000950123-10-014515","end":"2007-12-31","filed":"2010-02-19","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-014515","end":"2007-12-31","filed":"2010-02-19","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1986096000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-19","accession":"0000950123-10-014515","form":"10-K"},"netIncome":{"value":438639000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-19","accession":"0000950123-10-014515","form":"10-K"},"operatingIncome":{"value":663310000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-19","accession":"0000950123-10-014515","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 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1562466000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-19","accession":"0000950123-10-014515","form":"10-K"},"openingCash":{"value":13385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-19","accession":"0000950123-10-014515","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 2006-12-31"},"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":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 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1896030000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","form":"10-K"},"closingCash":{"value":17434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-14","accession":"0000950123-11-013816","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 2007-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":229350000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-19","accession":"0000950123-10-014515","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: 10.453673941239497; cashConversion: 47.33277250768855; 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 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

revenue: 4826624000; operatingIncome: -40830000; netIncome: -93054000

revenue: 5377911000; operatingIncome: -889737000; netIncome: -966399000

revenue: 4146456000; operatingIncome: 351954000; netIncome: 245952000

revenue: 2647592000; operatingIncome: 211031000; netIncome: 154658000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -677750000; netIncome: -654545000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -892258000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -461576000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -322177000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -292538000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -456226000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1891277000; operatingIncome: -406972000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 3182291000; operatingIncome: 283126000; netIncome: 162664000

revenue: 2716034000; operatingIncome: 322191000; netIncome: 188009000

revenue: 2723414000; operatingIncome: 497361000; netIncome: 299477000

revenue: 2565943000; operatingIncome: 525601000; netIncome: 322413000

revenue: 1462931000; operatingIncome: 200925000; netIncome: 116942000

revenue: 781946000; operatingIncome: -48214000; netIncome: -38290000

revenue: 2063880000; operatingIncome: 545933000; netIncome: 347069000

revenue: 1986096000; operatingIncome: 663310000; netIncome: 438639000