Transocean Ltd. (RIG)

revenue: 3965000000; averageDilutedShares: 960000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1101528481

revenue: 3524000000; averageDilutedShares: 925000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 875830772

revenue: 2832000000; averageDilutedShares: 768000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 809030846

revenue: 2575000000; averageDilutedShares: 699000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 721888427

revenue: 2556000000; averageDilutedShares: 637000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 655505335

revenue: 3152000000; averageDilutedShares: 615000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 615140276

revenue: 3088000000; averageDilutedShares: 612000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 611871374

revenue: 3018000000; averageDilutedShares: 468000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 609649291

revenue: 2973000000; averageDilutedShares: 391000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 391237308

revenue: 4161000000; averageDilutedShares: 367000000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 389366241

revenue: 7386000000; averageDilutedShares: 363000000; totalDebt: 8490000000; periodEndShares: 364035397

revenue: 9185000000; averageDilutedShares: 362000000; totalDebt: 10051000000; periodEndShares: 362279530

revenue: 9249000000; averageDilutedShares: 360000000; totalDebt: 10702000000; periodEndShares: 360764100

revenue: 8945000000; averageDilutedShares: 356000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 359505251

revenue: 8027000000; averageDilutedShares: 322000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 349805793

revenue: 7949000000; averageDilutedShares: 320000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 319080678

revenue: 11441000000; averageDilutedShares: 321000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 321223882

revenue: 12674000000; averageDilutedShares: 321000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 319262113

revenue: 6377000000; averageDilutedShares: 222000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 15.788146279949558; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.599862560129942

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fcfMargin: 5.4767309875141885; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.2808696841241627

Calculation inputs: {"original":{"fcfTotal":{"value":-263000000,"capex":{"accession":"0001451505-26-000018","end":"2023-12-31","filed":"2026-02-23","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001451505-26-000018","end":"2023-12-31","filed":"2026-02-23","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2832000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001451505-26-000018","form":"10-K"},"netIncome":{"value":-954000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001451505-26-000018","form":"10-K"},"operatingIncome":{"value":-325000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001451505-26-000018","form":"10-K"},"openingAssets":{"value":20436000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001451505-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":1558000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001451505-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":18878000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10791000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001451505-24-000015","form":"10-K"},"openingTotalEquity":{"value":10792000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-23","accession":"0001451505-26-000018","form":"10-K"},"openingCash":{"value":683000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001451505-24-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9.286723163841808; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.7225387571220354

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fcfMargin: -10.446601941747574; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.16206608113759935

Calculation inputs: {"original":{"fcfTotal":{"value":367000000,"capex":{"accession":"0001451505-24-000015","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001451505-24-000015","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2556000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001451505-24-000015","form":"10-K"},"netIncome":{"value":-591000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001451505-24-000015","form":"10-K"},"operatingIncome":{"value":-112000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0001451505-24-000015","form":"10-K"},"openingAssets":{"value":21804000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001451505-22-000017","form":"10-K"},"openingCurrentLiabilities":{"value":1386000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001451505-22-000017","form":"10-K"},"openingCapitalEmployed":{"value":20418000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11432000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001451505-22-000017","form":"10-K"},"openingTotalEquity":{"value":11435000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0001451505-24-000015","form":"10-K"},"openingCash":{"value":1154000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-23","accession":"0001451505-22-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.358372456964005; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.5628706402653533

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fcfMargin: 4.219543147208122; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.3037921446762777

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fcfMargin: 12.392312789927104; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.5295261669024045

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fcfMargin: 22.63706693575513; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.904342148220698

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fcfMargin: 15.284787310742608; cashConversion: 76.90447400241838; roce: 4.544894185329771

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accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24284000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.550500947738968; cashConversion: 160.98104793756966; roce: 5.620985010706638

Calculation inputs: {"original":{"fcfTotal":{"value":55000000,"capex":{"accession":"0001558370-17-001372","end":"2014-12-31","filed":"2017-03-07","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001372","end":"2014-12-31","filed":"2017-03-07","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9185000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-07","accession":"0001558370-17-001372","form":"10-K"},"netIncome":{"value":-1900000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-07","accession":"0001558370-17-001372","form":"10-K"},"operatingIncome":{"value":-1347000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-07","accession":"0001558370-17-001372","form":"10-K"},"openingAssets":{"value":32546000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001451505-15-000029","form":"10-K"},"openingCurrentLiabilities":{"value":3554000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001451505-15-000029","form":"10-K"},"openingCapitalEmployed":{"value":28992000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16691000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001451505-15-000029","form":"10-K"},"openingTotalEquity":{"value":16719000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-07","accession":"0001558370-17-001372","form":"10-K"},"openingCash":{"value":3243000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-07","accession":"0001558370-17-001372","form":"10-K"},"openingBorrowings":{"value":10702000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001451505-15-000029","form":"10-K","reportedValue":323000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001451505-15-000029","form":"10-K","reportedValue":10379000000}],"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 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; 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fcfMargin: 0.5988023952095809; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.007993456519314

Calculation inputs: {"original":{"fcfTotal":{"value":-320000000,"capex":{"accession":"0001558370-16-003476","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-003476","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9249000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003476","form":"10-K"},"netIncome":{"value":1407000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003476","form":"10-K"},"operatingIncome":{"value":2217000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003476","form":"10-K"},"openingAssets":{"value":34255000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001451505-14-000031","form":"10-K"},"openingCurrentLiabilities":{"value":5463000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001451505-14-000031","form":"10-K"},"openingCapitalEmployed":{"value":28792000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15745000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001451505-14-000031","form":"10-K"},"openingTotalEquity":{"value":15730000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001558370-16-003476","form":"10-K"},"openingCash":{"value":5134000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001558370-16-003476","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.459833495513028; cashConversion: -22.743425728500355; roce: 7.673404402602797

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fcfMargin: 15.707098937954164; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.4892273912446825

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8027000000,"tag":"Revenues","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","form":"10-K"},"netIncome":{"value":-5677000000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","form":"10-K"},"operatingIncome":{"value":-4762000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","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 2010-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35032000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","form":"10-K"},"closingCurrentLiabilities":{"value":5528000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","form":"10-K"},"closingCapitalEmployed":{"value":29504000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15637000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","form":"10-K"},"closingTotalEquity":{"value":15627000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001451505-15-000029","form":"10-K"},"closingCash":{"value":4017000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001451505-15-000029","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":-5839000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","form":"10-K"},"incomeTaxExpense":{"value":324000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-31","end":"2011-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7949000000,"tag":"Revenues","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","form":"10-K"},"netIncome":{"value":969000000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","form":"10-K"},"operatingIncome":{"value":2730000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":1810000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","form":"10-K"},"incomeTaxExpense":{"value":292000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-31","end":"2010-12-31","filed":"2013-03-01","accession":"0001451505-13-000040","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-30

Calculation inputs: {"original":{"fcfTotal":{"value":2557000000,"capex":{"accession":"0001451505-12-000030","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001451505-12-000030","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11441000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001451505-12-000030","form":"10-K"},"netIncome":{"value":3170000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001451505-12-000030","form":"10-K"},"operatingIncome":{"value":4390000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001451505-12-000030","form":"10-K"},"openingAssets":{"value":35182000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0001451505-10-000023","form":"10-K"},"openingCurrentLiabilities":{"value":2701000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0001451505-10-000023","form":"10-K"},"openingCapitalEmployed":{"value":32481000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17164000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-24","accession":"0001451505-10-000023","form":"10-K"},"openingTotalEquity":{"value":17167000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001451505-12-000030","form":"10-K"},"openingCash":{"value":963000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001451505-12-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 22.34944497858579; cashConversion: 80.66246056782335; roce: 13.445841437081732

Calculation inputs: {"original":{"fcfTotal":{"value":2751000000,"capex":{"accession":"0001451505-11-000032","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001451505-11-000032","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12674000000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001451505-11-000032","form":"10-K"},"netIncome":{"value":4029000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001451505-11-000032","form":"10-K"},"operatingIncome":{"value":5357000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001451505-11-000032","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":13381000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001451505-11-000032","form":"10-K"},"openingCash":{"value":1241000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001451505-11-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.70585450528641; cashConversion: 68.27997021593447; 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":1693000000,"capex":{"accession":"0001451505-10-000023","end":"2007-12-31","filed":"2010-02-24","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001451505-10-000023","end":"2007-12-31","filed":"2010-02-24","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6377000000,"tag":"Revenues","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001451505-10-000023","form":"10-K"},"netIncome":{"value":3121000000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001451505-10-000023","form":"10-K"},"operatingIncome":{"value":3239000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001451505-10-000023","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":6840000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-24","accession":"0001451505-10-000023","form":"10-K"},"openingCash":{"value":467000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-24","accession":"0001451505-10-000023","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":13381000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001451505-11-000032","form":"10-K"},"closingCash":{"value":1241000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001451505-11-000032","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":3121000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001451505-10-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":253000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001451505-10-000023","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: 26.548533793319745; cashConversion: 54.245434155719316; 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: 3965000000; operatingIncome: -2337000000; netIncome: -2915000000

revenue: 3524000000; operatingIncome: -417000000; netIncome: -512000000

revenue: 2832000000; operatingIncome: -325000000; netIncome: -954000000

revenue: 2575000000; operatingIncome: -31000000; netIncome: -621000000

revenue: 2556000000; operatingIncome: -112000000; netIncome: -591000000

revenue: 3152000000; operatingIncome: -493000000; netIncome: -568000000

revenue: 3088000000; operatingIncome: -721000000; netIncome: -1257000000

revenue: 3018000000; operatingIncome: -1251000000; netIncome: -2003000000

revenue: 2973000000; operatingIncome: -2505000000; netIncome: -3097000000

revenue: 4161000000; operatingIncome: 1106000000; netIncome: 827000000

revenue: 7386000000; operatingIncome: 1365000000; netIncome: 897000000

revenue: 9185000000; operatingIncome: -1347000000; netIncome: -1900000000

revenue: 9249000000; operatingIncome: 2217000000; netIncome: 1407000000

revenue: 8945000000; operatingIncome: 1600000000; netIncome: -211000000

revenue: 8027000000; operatingIncome: -4762000000; netIncome: -5677000000

revenue: 7949000000; operatingIncome: 2730000000; netIncome: 969000000

revenue: 11441000000; operatingIncome: 4390000000; netIncome: 3170000000

revenue: 12674000000; operatingIncome: 5357000000; netIncome: 4029000000

revenue: 6377000000; operatingIncome: 3239000000; netIncome: 3121000000