Sprouts Farmers Market, Inc. (SFM)

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revenue: 6099869000; averageDilutedShares: 116077000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111114374

revenue: 6468759000; averageDilutedShares: 118224000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117953435

revenue: 5634835000; averageDilutedShares: 119742000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117543668

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revenue: 4046385000; averageDilutedShares: 149653000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 140256313

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revenue: No unambiguous matching annual USD fact; averageDilutedShares: 154328000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 151833334

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 139765000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 147616560

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 121781000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125956721

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 96954000; 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: 4.302075995402524; cashConversion: 107.4804326724198; roce: 14.156020639359108

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fcfMargin: 5.75175238403533; cashConversion: 129.43711949904332; roce: 16.968258895430964

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fcfMargin: 1.8123090116239557; cashConversion: 58.99393432336332; roce: 17.91844085026171

Calculation inputs: {"original":{"fcfTotal":{"value":114585000,"capex":{"accession":"0001564590-18-002782","end":"2016-01-03","filed":"2018-02-22","form":"10-K","start":"2014-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-002782","end":"2016-01-03","filed":"2018-02-22","form":"10-K","start":"2014-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":128991000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-22","accession":"0001564590-18-002782","form":"10-K"},"operatingIncome":{"value":228754000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-22","accession":"0001564590-18-002782","form":"10-K"},"openingAssets":{"value":1369073000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-25","accession":"0001564590-16-013299","form":"10-K"},"openingCurrentLiabilities":{"value":220840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-25","accession":"0001564590-16-013299","form":"10-K"},"openingCapitalEmployed":{"value":1148233000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":685389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-22","accession":"0001564590-18-002782","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":683684000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-25","accession":"0001564590-16-013299","form":"10-K"},"openingCash":{"value":130513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-22","accession":"0001564590-18-002782","form":"10-K"},"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 2016-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-03","filed":"2017-02-23","accession":"0001564590-17-002108","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":128991000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-22","accession":"0001564590-18-002782","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77002000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-22","accession":"0001564590-18-002782","form":"10-K"},"pretaxIncome":{"value":205993000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-29","end":"2016-01-03","filed":"2018-02-22","accession":"0001564590-18-002782","form":"10-K"},"effectiveTaxRate":{"value":0.3738088187462681,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":143243737.4765162,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1172087500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 88.83177896132288; roce: 19.51680228651871

Calculation inputs: {"original":{"fcfTotal":{"value":54153000,"capex":{"accession":"0001564590-17-002108","end":"2014-12-28","filed":"2017-02-23","form":"10-K","start":"2013-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-002108","end":"2014-12-28","filed":"2017-02-23","form":"10-K","start":"2013-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":107692000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-23","accession":"0001564590-17-002108","form":"10-K"},"operatingIncome":{"value":199711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-23","accession":"0001564590-17-002108","form":"10-K"},"openingAssets":{"value":1172404000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-26","accession":"0001193125-15-065978","form":"10-K"},"openingCurrentLiabilities":{"value":175621000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-26","accession":"0001193125-15-065978","form":"10-K"},"openingCapitalEmployed":{"value":996783000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":513771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-23","accession":"0001564590-17-002108","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":658633000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-02-26","accession":"0001193125-15-065978","form":"10-K"},"openingCash":{"value":77652000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-02-23","accession":"0001564590-17-002108","form":"10-K"},"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 2014-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-28","filed":"2016-02-25","accession":"0001564590-16-013299","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":107692000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-23","accession":"0001564590-17-002108","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66414000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-23","accession":"0001564590-17-002108","form":"10-K"},"pretaxIncome":{"value":174106000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-02-23","accession":"0001564590-17-002108","form":"10-K"},"effectiveTaxRate":{"value":0.38145727315543404,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":123529786.52085513,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1072508000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 50.28507224306355; roce: 18.620933363667216

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 142.4716517944122; roce: 14.212094400238797

Calculation inputs: {"original":{"fcfTotal":{"value":37946000,"capex":{"accession":"0001193125-15-065978","end":"2012-12-30","filed":"2015-02-26","form":"10-K","start":"2012-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-073116","end":"2012-12-30","filed":"2014-02-27","form":"10-K","start":"2012-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":19500000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-26","accession":"0001193125-15-065978","form":"10-K"},"operatingIncome":{"value":70685000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-26","accession":"0001193125-15-065978","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 2012-01-01"},"openingParentEquity":{"value":267453000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-26","accession":"0001193125-15-065978","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-26","accession":"0001193125-15-065978","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 2012-01-01"},"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":1103236000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-27","accession":"0001193125-14-073116","form":"10-K"},"closingCurrentLiabilities":{"value":136846000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-27","accession":"0001193125-14-073116","form":"10-K"},"closingCapitalEmployed":{"value":966390000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":386755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-25","accession":"0001564590-16-013299","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":716481000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-02-27","accession":"0001193125-14-073116","form":"10-K"},"closingCash":{"value":67211000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2016-02-25","accession":"0001564590-16-013299","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 2012-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-30","filed":"2014-02-27","accession":"0001193125-14-073116","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19500000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-26","accession":"0001193125-15-065978","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15267000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-26","accession":"0001193125-15-065978","form":"10-K"},"pretaxIncome":{"value":34767000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2015-02-26","accession":"0001193125-15-065978","form":"10-K"},"effectiveTaxRate":{"value":0.4391233065838295,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":39645569.07412201,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":37946000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2014-02-27","accession":"0001193125-14-073116","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2014-02-27","accession":"0001193125-14-073116","form":"10-K"}},"netIncome":{"value":19500000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-02","end":"2012-12-30","filed":"2014-02-27","accession":"0001193125-14-073116","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 194.5948717948718; 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 2012-01-01

Calculation inputs: {"original":{"fcfTotal":{"value":24790000,"capex":{"accession":"0001193125-14-073116","end":"2012-01-01","filed":"2014-02-27","form":"10-K","start":"2011-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-073116","end":"2012-01-01","filed":"2014-02-27","form":"10-K","start":"2011-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-27445000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-27","accession":"0001193125-14-073116","form":"10-K"},"operatingIncome":{"value":-25721000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-27","accession":"0001193125-14-073116","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 2011-01-02"},"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":4918000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-02-27","accession":"0001193125-14-073116","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 2011-01-02"},"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 2012-01-01"},"closingParentEquity":{"value":267453000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-26","accession":"0001193125-15-065978","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":14542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-01","filed":"2015-02-26","accession":"0001193125-15-065978","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 2012-01-01"},"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":-27445000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-27","accession":"0001193125-14-073116","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-17731000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-27","accession":"0001193125-14-073116","form":"10-K"},"pretaxIncome":{"value":-45176000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-02-27","accession":"0001193125-14-073116","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":{}}; fcfMargin: No unambiguous matching annual USD fact; 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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-01

revenue: 8806159000; operatingIncome: 686158000; netIncome: 523670000

revenue: 7719290000; operatingIncome: 504497000; netIncome: 380601000

revenue: 6837384000; operatingIncome: 350231000; netIncome: 258856000

revenue: 6404223000; operatingIncome: 358360000; netIncome: 261164000

revenue: 6099869000; operatingIncome: 334076000; netIncome: 244157000

revenue: 6468759000; operatingIncome: 391665000; netIncome: 287450000

revenue: 5634835000; operatingIncome: 217360000; netIncome: 149629000

revenue: 5207336000; operatingIncome: 222911000; netIncome: 158536000

revenue: 4664612000; operatingIncome: 226070000; netIncome: 158440000

revenue: 4046385000; operatingIncome: 212932000; netIncome: 124306000

revenue: No unambiguous matching annual USD fact; operatingIncome: 228754000; netIncome: 128991000

revenue: No unambiguous matching annual USD fact; operatingIncome: 199711000; netIncome: 107692000

revenue: No unambiguous matching annual USD fact; operatingIncome: 139504000; netIncome: 51326000

revenue: No unambiguous matching annual USD fact; operatingIncome: 70685000; netIncome: 19500000

revenue: No unambiguous matching annual USD fact; operatingIncome: -25721000; netIncome: -27445000