SOMNIGROUP INTERNATIONAL INC. (SGI)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 209200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 178200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 177300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 180300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 204300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 212300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 221600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 220400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2754400000; averageDilutedShares: 218800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3128900000; averageDilutedShares: 239200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3154600000; averageDilutedShares: 250400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2989800000; averageDilutedShares: 248400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2464300000; averageDilutedShares: 246400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1402900000; averageDilutedShares: 251600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1417900000; averageDilutedShares: 276400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1105400000; averageDilutedShares: 291200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 831156000; averageDilutedShares: 304192000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 927818000; averageDilutedShares: 299636000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 164.33947573319492; roce: 10.028162278487738

Calculation inputs: {"original":{"fcfTotal":{"value":569200000,"capex":{"accession":"0001206264-26-000015","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206264-26-000015","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":385700000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001206264-26-000015","form":"10-K"},"operatingIncome":{"value":634200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001206264-26-000015","form":"10-K"},"openingAssets":{"value":4553900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001206264-25-000058","form":"10-K"},"openingCurrentLiabilities":{"value":908200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001206264-25-000058","form":"10-K"},"openingCapitalEmployed":{"value":3645700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":323400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001206264-26-000015","form":"10-K"},"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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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 147.57583614207934; roce: 14.636848300214636

Calculation inputs: {"original":{"fcfTotal":{"value":384900000,"capex":{"accession":"0001206264-26-000015","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206264-26-000015","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":370700000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001206264-26-000015","form":"10-K"},"operatingIncome":{"value":607200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001206264-26-000015","form":"10-K"},"openingAssets":{"value":4359800000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001206264-24-000050","form":"10-K"},"openingCurrentLiabilities":{"value":981200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001206264-24-000050","form":"10-K"},"openingCapitalEmployed":{"value":3378600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-22100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001206264-26-000015","form":"10-K"},"openingCash":{"value":69400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-17","accession":"0001206264-23-000060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 103.83059077421095; roce: 17.288555443247013

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 95.968; roce: 32.560048538491735

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 155.34591194968556; roce: 23.02317028319235

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 119.64097148891236; roce: 15.99575538074696

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 137.19262295081967; roce: 12.311756935270806

Calculation inputs: {"original":{"fcfTotal":{"value":156300000,"capex":{"accession":"0001206264-20-000079","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206264-18-000033","end":"2017-12-31","filed":"2018-03-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2754400000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-01","accession":"0001206264-18-000033","form":"10-K"},"netIncome":{"value":140700000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001206264-20-000079","form":"10-K"},"operatingIncome":{"value":295500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001206264-20-000079","form":"10-K"},"openingAssets":{"value":2698800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001206264-18-000033","form":"10-K"},"openingCurrentLiabilities":{"value":561100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001206264-18-000033","form":"10-K"},"openingCapitalEmployed":{"value":2137700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-44900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001206264-18-000033","form":"10-K"},"openingTotalEquity":{"value":-41900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001206264-20-000079","form":"10-K"},"openingCash":{"value":64600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-25","accession":"0001206264-19-000047","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 13.890194603741657

Calculation inputs: {"original":{"fcfTotal":{"value":103600000,"capex":{"accession":"0001206264-19-000047","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206264-18-000033","end":"2016-12-31","filed":"2018-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3128900000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-01","accession":"0001206264-18-000033","form":"10-K"},"netIncome":{"value":185000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001206264-19-000047","form":"10-K"},"operatingIncome":{"value":413400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001206264-19-000047","form":"10-K"},"openingAssets":{"value":2655500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001206264-17-000021","form":"10-K"},"openingCurrentLiabilities":{"value":713000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001206264-17-000021","form":"10-K"},"openingCapitalEmployed":{"value":1942500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":290200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001206264-17-000021","form":"10-K"},"openingTotalEquity":{"value":267800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001206264-19-000047","form":"10-K"},"openingCash":{"value":153900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001206264-18-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 20.26371256310965

Calculation inputs: {"original":{"fcfTotal":{"value":168300000,"capex":{"accession":"0001206264-17-000021","end":"2015-12-31","filed":"2017-02-24","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206264-17-000021","end":"2015-12-31","filed":"2017-02-24","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3154600000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001206264-18-000033","form":"10-K"},"netIncome":{"value":65700000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001206264-18-000033","form":"10-K"},"operatingIncome":{"value":306500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001206264-18-000033","form":"10-K"},"openingAssets":{"value":2582700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001206264-16-000106","form":"10-K"},"openingCurrentLiabilities":{"value":538100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001206264-16-000106","form":"10-K"},"openingCapitalEmployed":{"value":2044600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":202700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001206264-16-000106","form":"10-K"},"openingTotalEquity":{"value":180600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001206264-18-000033","form":"10-K"},"openingCash":{"value":62500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001206264-18-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 15.374583030272628

Calculation inputs: {"original":{"fcfTotal":{"value":177700000,"capex":{"accession":"0001206264-17-000021","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206264-17-000021","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2989800000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001206264-17-000021","form":"10-K"},"netIncome":{"value":110000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001206264-17-000021","form":"10-K"},"operatingIncome":{"value":276300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001206264-17-000021","form":"10-K"},"openingAssets":{"value":2729900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001206264-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":441500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-13","accession":"0001206264-15-000009","form":"10-K"},"openingCapitalEmployed":{"value":2288400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-12","accession":"0001206264-16-000106","form":"10-K"},"openingTotalEquity":{"value":118600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001206264-17-000021","form":"10-K"},"openingCash":{"value":81000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001206264-17-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.94354137400495; cashConversion: 161.54545454545456; roce: 12.7532887145165

Calculation inputs: {"original":{"fcfTotal":{"value":58500000,"capex":{"accession":"0001206264-16-000106","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206264-16-000106","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2464300000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001206264-16-000106","form":"10-K"},"netIncome":{"value":78900000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001206264-16-000106","form":"10-K"},"operatingIncome":{"value":243800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001206264-16-000106","form":"10-K"},"openingAssets":{"value":1319500000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001206264-14-000012","form":"10-K"},"openingCurrentLiabilities":{"value":215700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001206264-14-000012","form":"10-K"},"openingCapitalEmployed":{"value":1103800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001206264-16-000106","form":"10-K"},"openingTotalEquity":{"value":22300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0001206264-14-000012","form":"10-K"},"openingCash":{"value":179300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001206264-16-000106","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.3738992817432942; cashConversion: 74.1444866920152; roce: 14.374152467425269

Calculation inputs: {"original":{"fcfTotal":{"value":139400000,"capex":{"accession":"0001206264-15-000009","end":"2012-12-31","filed":"2015-02-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206264-15-000009","end":"2012-12-31","filed":"2015-02-13","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1402900000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0001206264-15-000009","form":"10-K"},"netIncome":{"value":106800000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0001206264-15-000009","form":"10-K"},"operatingIncome":{"value":248300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-13","accession":"0001206264-15-000009","form":"10-K"},"openingAssets":{"value":838200000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001206264-13-000006","form":"10-K"},"openingCurrentLiabilities":{"value":167600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001206264-13-000006","form":"10-K"},"openingCapitalEmployed":{"value":670600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0001206264-15-000009","form":"10-K"},"openingTotalEquity":{"value":30800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001206264-13-000006","form":"10-K"},"openingCash":{"value":111400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-13","accession":"0001206264-15-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.93655998289258; cashConversion: 130.5243445692884; roce: 27.98692515779982

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fcfMargin: 15.459482333027715; cashConversion: 99.81785063752277; roce: 54.903016763559876

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fcfMargin: 15.017188348109281; cashConversion: 105.59796437659033; roce: 45.67987122697546

Calculation inputs: {"original":{"fcfTotal":{"value":120683000,"capex":{"accession":"0001206264-12-000006","end":"2009-12-31","filed":"2012-01-30","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206264-12-000006","end":"2009-12-31","filed":"2012-01-30","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":831156000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-01-30","accession":"0001206264-12-000006","form":"10-K"},"netIncome":{"value":84993000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-01-30","accession":"0001206264-12-000006","form":"10-K"},"operatingIncome":{"value":144945000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-01-30","accession":"0001206264-12-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":72443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-01-30","accession":"0001206264-12-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":15385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-01-30","accession":"0001206264-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.51989758841902; cashConversion: 141.9916934335769; 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 2008-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":208888000,"capex":{"accession":"0001206264-11-000004","end":"2008-12-31","filed":"2011-01-31","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206264-11-000004","end":"2008-12-31","filed":"2011-01-31","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":927818000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-01-31","accession":"0001206264-11-000004","form":"10-K"},"netIncome":{"value":58868000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-01-31","accession":"0001206264-11-000004","form":"10-K"},"operatingIncome":{"value":133864000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-01-31","accession":"0001206264-11-000004","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":48138000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-01-31","accession":"0001206264-11-000004","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":33315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-01-31","accession":"0001206264-11-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 22.513898199862474; cashConversion: 354.84133994700005; 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 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 754900000; netIncome: 385300000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 634200000; netIncome: 385700000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 607200000; netIncome: 370700000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 680600000; netIncome: 457800000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 912300000; netIncome: 625000000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 532100000; netIncome: 349800000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 346700000; netIncome: 189400000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 256300000; netIncome: 97600000

revenue: 2754400000; operatingIncome: 295500000; netIncome: 140700000

revenue: 3128900000; operatingIncome: 413400000; netIncome: 185000000

revenue: 3154600000; operatingIncome: 306500000; netIncome: 65700000

revenue: 2989800000; operatingIncome: 276300000; netIncome: 110000000

revenue: 2464300000; operatingIncome: 243800000; netIncome: 78900000

revenue: 1402900000; operatingIncome: 248300000; netIncome: 106800000

revenue: 1417900000; operatingIncome: 340500000; netIncome: 219600000

revenue: 1105400000; operatingIncome: 245900000; netIncome: 157200000

revenue: 831156000; operatingIncome: 144945000; netIncome: 84993000

revenue: 927818000; operatingIncome: 133864000; netIncome: 58868000