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Annual data and sources

SILICON LABORATORIES INC. (SLAB) · Nasdaq · USD · Sector unavailable · CIK 0001038074

Annual coverage: 2009-01-03–2026-01-03 (18 periods). Financial snapshot built 2026-10-09.

SLAB annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for SILICON LABORATORIES INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-03
-1.98-1.982.01UnavailableUnavailableBasic EPS (2026-02-10)
Diluted EPS (2026-02-10)
Operating cash flow (2026-02-10) · Capex (2026-02-10)
2024
2024-12-28
-5.93-5.93-0.80UnavailableUnavailableBasic EPS (2026-02-10)
Diluted EPS (2026-02-10)
Operating cash flow (2026-02-10) · Capex (2026-02-10)
2023
2023-12-30
-1.09-1.09-1.65UnavailableUnavailableBasic EPS (2026-02-10)
Diluted EPS (2026-02-10)
Operating cash flow (2026-02-10) · Capex (2026-02-10)
2022
2022-12-31
2.612.543.18UnavailableUnavailableBasic EPS (2025-02-04)
Diluted EPS (2025-02-04)
Operating cash flow (2025-02-04) · Capex (2025-02-04)
2022
2022-01-01
49.4447.781.41UnavailableUnavailableBasic EPS (2024-02-20)
Diluted EPS (2024-02-20)
Operating cash flow (2024-02-20) · Capex (2024-02-20)
2021
2021-01-02
0.290.282.65UnavailableUnavailableBasic EPS (2023-02-01)
Diluted EPS (2023-02-01)
Operating cash flow (2021-02-03) · Capex (2023-02-01)
2019
2019-12-28
0.440.433.41UnavailableUnavailableBasic EPS (2022-02-02)
Diluted EPS (2022-02-02)
Operating cash flow (2021-02-03) · Capex (2022-02-02)
2018
2018-12-29
1.941.903.38UnavailableUnavailableBasic EPS (2021-02-03)
Diluted EPS (2021-02-03)
Operating cash flow (2021-02-03) · Capex (2021-02-03)
2017
2017-12-30
1.111.094.09UnavailableUnavailableBasic EPS (2020-01-29)
Diluted EPS (2020-01-29)
Operating cash flow (2020-01-29) · Capex (2020-01-29)
2016
2016-12-31
1.471.452.78UnavailableUnavailableBasic EPS (2019-01-30)
Diluted EPS (2019-01-30)
Operating cash flow (2019-01-30) · Capex (2019-01-30)
2016
2016-01-02
0.700.692.19UnavailableUnavailableBasic EPS (2018-01-31)
Diluted EPS (2018-01-31)
Operating cash flow (2018-01-31) · Capex (2018-01-31)
2015
2015-01-03
0.880.872.88UnavailableUnavailableBasic EPS (2017-02-01)
Diluted EPS (2017-02-01)
Operating cash flow (2017-02-01) · Capex (2017-02-01)
2013
2013-12-28
1.171.142.52UnavailableUnavailableBasic EPS (2016-02-05)
Diluted EPS (2016-02-05)
Operating cash flow (2016-02-05) · Capex (2016-02-05)
2012
2012-12-29
1.511.47-0.12UnavailableUnavailableBasic EPS (2015-02-06)
Diluted EPS (2015-02-06)
Operating cash flow (2015-02-06) · Capex (2015-02-06)
2011
2011-12-31
0.820.791.79UnavailableUnavailableBasic EPS (2014-01-31)
Diluted EPS (2014-01-31)
Operating cash flow (2014-01-31) · Capex (2014-01-31)
2011
2011-01-01
1.631.572.23UnavailableUnavailableBasic EPS (2013-02-01)
Diluted EPS (2013-02-01)
Operating cash flow (2011-02-10) · Capex (2013-02-01)
2010
2010-01-02
1.621.572.41UnavailableUnavailableBasic EPS (2012-02-15)
Diluted EPS (2012-02-15)
Operating cash flow (2011-02-10) · Capex (2012-02-15)
2009
2009-01-03
0.680.672.19UnavailableUnavailableBasic EPS (2011-02-10)
Diluted EPS (2011-02-10)
Operating cash flow (2011-02-10) · Capex (2011-02-10)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-0323.98Unavailable
Inputs & filings

revenue: 784764000; averageDilutedShares: 32721000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32955000

revenue (2026-02-10)
averageDilutedShares (2026-02-10)
periodEndShares (2026-02-10)
2024-12-2818.15Unavailable
Inputs & filings

revenue: 584386000; averageDilutedShares: 32191000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32458000

revenue (2026-02-10)
averageDilutedShares (2026-02-10)
periodEndShares (2026-02-10)
2023-12-3024.60Unavailable
Inputs & filings

revenue: 782258000; averageDilutedShares: 31804000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31897000

revenue (2026-02-10)
averageDilutedShares (2026-02-10)
periodEndShares (2025-02-04)
2022-12-3128.41Unavailable
Inputs & filings

revenue: 1024106000; averageDilutedShares: 36042000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31994000

revenue (2025-02-04)
averageDilutedShares (2025-02-04)
periodEndShares (2024-02-20)
2022-01-0116.27Unavailable
Inputs & filings

revenue: 720860000; averageDilutedShares: 44315000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38481000

revenue (2024-02-20)
averageDilutedShares (2024-02-20)
periodEndShares (2023-02-01)
2021-01-0211.51Unavailable
Inputs & filings

revenue: 510928000; averageDilutedShares: 44372000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43925000

revenue (2023-02-01)
averageDilutedShares (2023-02-01)
periodEndShares (2022-02-02)
2019-12-2810.70Unavailable
Inputs & filings

revenue: 473785000; averageDilutedShares: 44290000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43496000

revenue (2022-02-02)
averageDilutedShares (2022-02-02)
periodEndShares (2021-02-03)
2018-12-2919.71Unavailable
Inputs & filings

revenue: 868267000; averageDilutedShares: 44044000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43088000

revenue (2021-02-03)
averageDilutedShares (2021-02-03)
periodEndShares (2020-01-29)
2017-12-3017.74Unavailable
Inputs & filings

revenue: 768867000; averageDilutedShares: 43332000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42707000

revenue (2020-01-29)
averageDilutedShares (2020-01-29)
periodEndShares (2019-01-30)
2016-12-3116.46Unavailable
Inputs & filings

revenue: 697626000; averageDilutedShares: 42376000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41889000

revenue (2019-01-30)
averageDilutedShares (2019-01-30)
periodEndShares (2018-01-31)
2016-01-0215.02Unavailable
Inputs & filings

revenue: 644826000; averageDilutedShares: 42945000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41727000

revenue (2018-01-31)
averageDilutedShares (2018-01-31)
periodEndShares (2017-02-01)
2015-01-0314.17Unavailable
Inputs & filings

revenue: 620704000; averageDilutedShares: 43793000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42225000

revenue (2017-02-01)
averageDilutedShares (2017-02-01)
periodEndShares (2016-02-05)
2013-12-2813.32Unavailable
Inputs & filings

revenue: 580087000; averageDilutedShares: 43537000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42779000

revenue (2016-02-05)
averageDilutedShares (2016-02-05)
periodEndShares (2015-02-06)
2012-12-2913.07Unavailable
Inputs & filings

revenue: 563294000; averageDilutedShares: 43106000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41879000

revenue (2015-02-06)
averageDilutedShares (2015-02-06)
periodEndShares (2014-01-31)
2011-12-3110.97Unavailable
Inputs & filings

revenue: 491625000; averageDilutedShares: 44832000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42068000

revenue (2012-02-15)
averageDilutedShares (2014-01-31)
periodEndShares (2013-02-01)
2011-01-0110.55Unavailable
Inputs & filings

revenue: 493341000; averageDilutedShares: 46742000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43933000

revenue (2012-02-15)
averageDilutedShares (2013-02-01)
periodEndShares (2012-02-15)
2010-01-029.48Unavailable
Inputs & filings

revenue: 441020000; averageDilutedShares: 46542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45772000

revenue (2012-02-15)
averageDilutedShares (2012-02-15)
periodEndShares (2011-02-10)
2009-01-038.48Unavailable
Inputs & filings

revenue: 415630000; averageDilutedShares: 48989000; 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 (2011-02-10)
averageDilutedShares (2011-02-10)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-038.38Unavailable-6.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65786000,"capex":{"accession":"0001038074-26-000005","end":"2026-01-03","filed":"2026-02-10","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001038074-26-000005","end":"2026-01-03","filed":"2026-02-10","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":784764000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"netIncome":{"value":-64907000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"operatingIncome":{"value":-70541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingAssets":{"value":1222674000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingCurrentLiabilities":{"value":97883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingCapitalEmployed":{"value":1124791000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1080021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingTotalEquity":{"value":1080021000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":142653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingCash":{"value":281607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"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":1269317000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":143787000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":1125530000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1094418000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingTotalEquity":{"value":1094418000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":174899000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingCash":{"value":364222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","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 2026-01-03"},"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":-64907000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6995000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"pretaxIncome":{"value":-57912000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-10","accession":"0001038074-26-000005","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":1125160500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.382902375746085; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.2694166743322395

fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)
cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2026-02-10)
roce component 1 (2026-02-10) · roce component 2 (2026-02-10) · roce component 3 (2026-02-10) · roce component 4 (2026-02-10) · roce component 5 (2026-02-10)
2024-12-28-4.39Unavailable-13.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25658000,"capex":{"accession":"0001038074-26-000005","end":"2024-12-28","filed":"2026-02-10","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001038074-26-000005","end":"2024-12-28","filed":"2026-02-10","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":584386000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"netIncome":{"value":-191010000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"operatingIncome":{"value":-165490000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingAssets":{"value":1443056000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K"},"openingCurrentLiabilities":{"value":163570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K"},"openingCapitalEmployed":{"value":1279486000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1208682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-10","accession":"0001038074-26-000005","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":234374000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K"},"openingCash":{"value":227504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-04","accession":"0001038074-25-000003","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 2023-12-30"},"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":1222674000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":97883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":1124791000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1080021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingTotalEquity":{"value":1080021000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":142653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingCash":{"value":281607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"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":-191010000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K"},"incomeTaxExpense":{"value":36197000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"pretaxIncome":{"value":-154813000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-10","accession":"0001038074-26-000005","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":1202138500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-191010000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"averageCommonEquity":{"value":1144351500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1208682000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1208682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"closingCommonEquity":{"value":1080021000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1080021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-28","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]}}}}; fcfMargin: -4.39059115036979; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.766300638403978

fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)
cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2026-02-10)
roce component 1 (2026-02-10) · roce component 2 (2025-02-04) · roce component 3 (2025-02-04) · roce component 4 (2026-02-10) · roce component 5 (2026-02-10)
2023-12-30-6.73Unavailable-1.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-52630000,"capex":{"accession":"0001038074-26-000005","end":"2023-12-30","filed":"2026-02-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001038074-26-000005","end":"2023-12-30","filed":"2026-02-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":782258000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"netIncome":{"value":-34516000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K"},"operatingIncome":{"value":-24154000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"openingAssets":{"value":2169428000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K"},"openingCurrentLiabilities":{"value":185776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K"},"openingCapitalEmployed":{"value":1983652000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1405008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-10","accession":"0001038074-26-000005","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":764420000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K"},"openingCash":{"value":499915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001104659-24-025535","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 2023-12-30"},"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":-34516000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-02-04","accession":"0001038074-25-000003","form":"10-K"},"incomeTaxExpense":{"value":7943000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-10","accession":"0001038074-26-000005","form":"10-K"},"pretaxIncome":{"value":-26573000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-10","accession":"0001038074-26-000005","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":1631569000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-34516000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"averageCommonEquity":{"value":1306845000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1405008000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1405008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"closingCommonEquity":{"value":1208682000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1208682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-30","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]}}}}; fcfMargin: -6.727959317769841; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.4804154773717815

fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)
cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2024-02-20)
roce component 1 (2026-02-10) · roce component 2 (2024-02-20) · roce component 3 (2024-02-20) · roce component 4 (2025-02-04) · roce component 5 (2025-02-04)
2022-12-3111.20125.545.58
Inputs & filings

Calculation inputs: 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filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2136560000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":91402000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"averageCommonEquity":{"value":1808716000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2212424000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2212424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-01-01","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"closingCommonEquity":{"value":1405008000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1405008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]}},"cashConversion":{"fcfTotal":{"value":114749000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K"}},"netIncome":{"value":91402000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K"}}}}; fcfMargin: 11.204797159669019; cashConversion: 125.5432047438787; roce: 5.581869921743364

fcfMargin component 1 (2025-02-04) · fcfMargin component 2 (2025-02-04) · fcfMargin component 3 (2025-02-04)
cashConversion component 1 (2024-02-20) · cashConversion component 2 (2024-02-20) · cashConversion component 3 (2024-02-20)
roce component 1 (2025-02-04) · roce component 2 (2023-02-01) · roce component 3 (2023-02-01) · roce component 4 (2024-02-20) · roce component 5 (2024-02-20)
2022-01-018.692.96-1.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62621000,"capex":{"accession":"0001104659-24-025535","end":"2022-01-01","filed":"2024-02-20","form":"10-K","start":"2021-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-24-025535","end":"2022-01-01","filed":"2024-02-20","form":"10-K","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":720860000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K"},"netIncome":{"value":2117399000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K"},"operatingIncome":{"value":-32838000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K"},"openingAssets":{"value":1993487000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K"},"openingCurrentLiabilities":{"value":284498000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K"},"openingCapitalEmployed":{"value":1708989000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1199841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-02-20","accession":"0001104659-24-025535","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":793646000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K"},"openingCash":{"value":202720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-02","accession":"0001104659-22-010931","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 2021-01-02"},"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":2958295000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K"},"closingCurrentLiabilities":{"value":668827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K"},"closingCapitalEmployed":{"value":2289468000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2212424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-04","accession":"0001038074-25-000003","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":745871000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K"},"closingCash":{"value":1074623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-01","accession":"0001104659-23-009254","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 2022-01-01"},"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":2117399000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K"},"incomeTaxExpense":{"value":13427000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-20","accession":"0001104659-24-025535","form":"10-K"},"pretaxIncome":{"value":-44447000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-20","accession":"0001104659-24-025535","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":1999228500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":2117399000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"averageCommonEquity":{"value":1706132500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1199841000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1199841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-01-02","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"closingCommonEquity":{"value":2212424000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2212424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-01-01","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]}}}}; fcfMargin: 8.686984990150654; cashConversion: 2.957449210092193; roce: -1.642533607339031

fcfMargin component 1 (2024-02-20) · fcfMargin component 2 (2024-02-20) · fcfMargin component 3 (2024-02-20)
cashConversion component 1 (2024-02-20) · cashConversion component 2 (2024-02-20) · cashConversion component 3 (2024-02-20)
roce component 1 (2024-02-20) · roce component 2 (2022-02-02) · roce component 3 (2022-02-02) · roce component 4 (2023-02-01) · roce component 5 (2023-02-01)
2021-01-02UnavailableUnavailable-6.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":117630000,"capex":{"accession":"0001104659-23-009254","end":"2021-01-02","filed":"2023-02-01","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-011613","end":"2021-01-02","filed":"2021-02-03","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":510928000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K"},"netIncome":{"value":12531000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K"},"operatingIncome":{"value":-107088000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-01","accession":"0001104659-23-009254","form":"10-K"},"openingAssets":{"value":1674853000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"openingCurrentLiabilities":{"value":137701000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"openingCapitalEmployed":{"value":1537152000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1115051000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-01","accession":"0001104659-23-009254","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":559802000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"openingCash":{"value":227146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-03","accession":"0001104659-21-011613","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: -6.597864972593611

fcfMargin component 1 (2021-02-03) · fcfMargin component 2 (2023-02-01) · fcfMargin component 3 (2023-02-01)
cashConversion component 1 (2021-02-03) · cashConversion component 2 (2023-02-01) · cashConversion component 3 (2023-02-01)
roce component 1 (2023-02-01) · roce component 2 (2021-02-03) · roce component 3 (2021-02-03) · roce component 4 (2022-02-02) · roce component 5 (2022-02-02)
2019-12-28UnavailableUnavailable-5.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":151222000,"capex":{"accession":"0001104659-22-010931","end":"2019-12-28","filed":"2022-02-02","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-011613","end":"2019-12-28","filed":"2021-02-03","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":473785000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K"},"netIncome":{"value":19265000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K"},"operatingIncome":{"value":-88643000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-02","accession":"0001104659-22-010931","form":"10-K"},"openingAssets":{"value":1624354000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-01-29","accession":"0001104659-20-007928","form":"10-K"},"openingCurrentLiabilities":{"value":144845000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-01-29","accession":"0001104659-20-007928","form":"10-K"},"openingCapitalEmployed":{"value":1479509000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1067290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-02","accession":"0001104659-22-010931","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":557064000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-01-29","accession":"0001104659-20-007928","form":"10-K"},"openingCash":{"value":197043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-01-29","accession":"0001104659-20-007928","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: -5.876895017371856

fcfMargin component 1 (2021-02-03) · fcfMargin component 2 (2022-02-02) · fcfMargin component 3 (2022-02-02)
cashConversion component 1 (2021-02-03) · cashConversion component 2 (2022-02-02) · cashConversion component 3 (2022-02-02)
roce component 1 (2022-02-02) · roce component 2 (2020-01-29) · roce component 3 (2020-01-29) · roce component 4 (2021-02-03) · roce component 5 (2021-02-03)
2018-12-2917.17178.345.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":149080000,"capex":{"accession":"0001104659-21-011613","end":"2018-12-29","filed":"2021-02-03","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-011613","end":"2018-12-29","filed":"2021-02-03","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":868267000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"netIncome":{"value":83591000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"operatingIncome":{"value":85208000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"openingAssets":{"value":1535082000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"openingCurrentLiabilities":{"value":162325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"openingCapitalEmployed":{"value":1372757000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":953016000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-03","accession":"0001104659-21-011613","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":582066000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"openingCash":{"value":269366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","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 2018-12-29"},"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":83591000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-03","accession":"0001104659-21-011613","form":"10-K"},"incomeTaxExpense":{"value":-11430000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-03","accession":"0001104659-21-011613","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":1426133000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":83591000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"averageCommonEquity":{"value":1010153000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":953016000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":953016000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"closingCommonEquity":{"value":1067290000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1067290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-29","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]}}}}; fcfMargin: 17.169833703227233; cashConversion: 178.34455862473234; roce: 5.9747583149678185

fcfMargin component 1 (2021-02-03) · fcfMargin component 2 (2021-02-03) · fcfMargin component 3 (2021-02-03)
cashConversion component 1 (2021-02-03) · cashConversion component 2 (2021-02-03) · cashConversion component 3 (2021-02-03)
roce component 1 (2021-02-03) · roce component 2 (2019-01-30) · roce component 3 (2019-01-30) · roce component 4 (2020-01-29) · roce component 5 (2020-01-29)
2017-12-3023.06376.437.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":177269000,"capex":{"accession":"0001104659-20-007928","end":"2017-12-30","filed":"2020-01-29","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-007928","end":"2017-12-30","filed":"2020-01-29","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":768867000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-01-29","accession":"0001104659-20-007928","form":"10-K"},"netIncome":{"value":47092000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-01-29","accession":"0001104659-20-007928","form":"10-K"},"operatingIncome":{"value":84974000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-01-29","accession":"0001104659-20-007928","form":"10-K"},"openingAssets":{"value":1081844000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"openingCurrentLiabilities":{"value":139695000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"openingCapitalEmployed":{"value":942149000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":826958000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-01-29","accession":"0001104659-20-007928","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":254886000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"openingCash":{"value":141106000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1535082000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"closingCurrentLiabilities":{"value":162325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"closingCapitalEmployed":{"value":1372757000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":953016000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-03","accession":"0001104659-21-011613","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":582066000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"closingCash":{"value":269366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"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":47092000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-01-29","accession":"0001104659-20-007928","form":"10-K"},"incomeTaxExpense":{"value":29811000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-01-29","accession":"0001104659-20-007928","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":1157453000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":47092000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"averageCommonEquity":{"value":889987000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":826958000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":826958000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"closingCommonEquity":{"value":953016000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":953016000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-30","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001038074.json"},{"container":"original_companyfacts","file":"CIK0001038074.json","sha256":"fc6685ded7ccc439979bc924a7792a3c70072c8b8bc84a0d82b1525812e92e2a"}]}}}}; fcfMargin: 23.055873122399582; cashConversion: 376.43124097511253; roce: 7.341464405034157

fcfMargin component 1 (2020-01-29) · fcfMargin component 2 (2020-01-29) · fcfMargin component 3 (2020-01-29)
cashConversion component 1 (2020-01-29) · cashConversion component 2 (2020-01-29) · cashConversion component 3 (2020-01-29)
roce component 1 (2020-01-29) · roce component 2 (2018-01-31) · roce component 3 (2018-01-31) · roce component 4 (2019-01-30) · roce component 5 (2019-01-30)
2016-12-3116.91191.867.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":117983000,"capex":{"accession":"0001047469-19-000300","end":"2016-12-31","filed":"2019-01-30","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-19-000300","end":"2016-12-31","filed":"2019-01-30","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":697626000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"netIncome":{"value":61494000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"operatingIncome":{"value":66277000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"openingAssets":{"value":1011463000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"openingCurrentLiabilities":{"value":142321000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"openingCapitalEmployed":{"value":869142000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":761114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-01-30","accession":"0001047469-19-000300","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":250349000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"openingCash":{"value":114085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1081844000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"closingCurrentLiabilities":{"value":139695000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"closingCapitalEmployed":{"value":942149000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":826958000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-01-29","accession":"0001104659-20-007928","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":254886000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"closingCash":{"value":141106000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-01","accession":"0001047469-17-000461","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":61494000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-01-30","accession":"0001047469-19-000300","form":"10-K"},"incomeTaxExpense":{"value":3002000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-01-30","accession":"0001047469-19-000300","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":905645500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":61494000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"averageCommonEquity":{"value":794036000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":761114000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":761114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"closingCommonEquity":{"value":826958000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":826958000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"}}}}; fcfMargin: 16.91207036434995; cashConversion: 191.8609945685758; roce: 7.318205633440458

fcfMargin component 1 (2019-01-30) · fcfMargin component 2 (2019-01-30) · fcfMargin component 3 (2019-01-30)
cashConversion component 1 (2019-01-30) · cashConversion component 2 (2019-01-30) · cashConversion component 3 (2019-01-30)
roce component 1 (2019-01-30) · roce component 2 (2017-02-01) · roce component 3 (2017-02-01) · roce component 4 (2018-01-31) · roce component 5 (2018-01-31)
2016-01-0214.61318.323.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94179000,"capex":{"accession":"0001047469-18-000522","end":"2016-01-02","filed":"2018-01-31","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-18-000522","end":"2016-01-02","filed":"2018-01-31","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":644826000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"netIncome":{"value":29586000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"operatingIncome":{"value":32234000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"openingAssets":{"value":1042561000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"openingCurrentLiabilities":{"value":163314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"openingCapitalEmployed":{"value":879247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":758056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-01-31","accession":"0001047469-18-000522","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":284505000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"openingCash":{"value":141706000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1011463000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"closingCurrentLiabilities":{"value":142321000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"closingCapitalEmployed":{"value":869142000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":761114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-01-30","accession":"0001047469-19-000300","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":250349000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"closingCash":{"value":114085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-02-01","accession":"0001047469-17-000461","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":29586000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"incomeTaxExpense":{"value":677000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-01-31","accession":"0001047469-18-000522","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":874194500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":29586000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"averageCommonEquity":{"value":759585000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":758056000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":758056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"closingCommonEquity":{"value":761114000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":761114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"}}}}; fcfMargin: 14.605335392803639; cashConversion: 318.32285540458327; roce: 3.6872801190124163

fcfMargin component 1 (2018-01-31) · fcfMargin component 2 (2018-01-31) · fcfMargin component 3 (2018-01-31)
cashConversion component 1 (2018-01-31) · cashConversion component 2 (2018-01-31) · cashConversion component 3 (2018-01-31)
roce component 1 (2018-01-31) · roce component 2 (2016-02-05) · roce component 3 (2016-02-05) · roce component 4 (2017-02-01) · roce component 5 (2017-02-01)
2015-01-0320.33Unavailable5.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":126218000,"capex":{"accession":"0001047469-17-000461","end":"2015-01-03","filed":"2017-02-01","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-17-000461","end":"2015-01-03","filed":"2017-02-01","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":620704000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":51421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"openingAssets":{"value":991150000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"openingCurrentLiabilities":{"value":109147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"openingCapitalEmployed":{"value":882003000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":738562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-01","accession":"0001047469-17-000461","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":252588000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"openingCash":{"value":95800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1042561000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"closingCurrentLiabilities":{"value":163314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"closingCapitalEmployed":{"value":879247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":758056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-01-31","accession":"0001047469-18-000522","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":284505000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"closingCash":{"value":141706000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-01-31","accession":"0001047469-18-000522","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-02-05","accession":"0001047469-16-010039","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":38021000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"incomeTaxExpense":{"value":11019000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-01","accession":"0001047469-17-000461","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":880625000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":38021000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"averageCommonEquity":{"value":748309000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":738562000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":738562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"closingCommonEquity":{"value":758056000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":758056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"}}}}; fcfMargin: 20.334652265814302; cashConversion: No unambiguous matching annual USD fact; roce: 5.839148332150462

fcfMargin component 1 (2017-02-01) · fcfMargin component 2 (2017-02-01) · fcfMargin component 3 (2017-02-01)
cashConversion component 1 (2017-02-01) · cashConversion component 2 (2017-02-01)
roce component 1 (2017-02-01) · roce component 2 (2015-02-06) · roce component 3 (2015-02-06) · roce component 4 (2016-02-05) · roce component 5 (2016-02-05)
2013-12-2818.91Unavailable7.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109678000,"capex":{"accession":"0001047469-16-010039","end":"2013-12-28","filed":"2016-02-05","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-010039","end":"2013-12-28","filed":"2016-02-05","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":580087000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":64310000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"openingAssets":{"value":871966000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingCurrentLiabilities":{"value":106378000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingCapitalEmployed":{"value":765588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":649973000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-05","accession":"0001047469-16-010039","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":221993000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingCash":{"value":105426000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":991150000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"closingCurrentLiabilities":{"value":109147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"closingCapitalEmployed":{"value":882003000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":738562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-01","accession":"0001047469-17-000461","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":252588000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"closingCash":{"value":95800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-01","accession":"0001047469-17-000461","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-02-06","accession":"0001047469-15-000641","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":49819000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-05","accession":"0001047469-16-010039","form":"10-K"},"incomeTaxExpense":{"value":12208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-05","accession":"0001047469-16-010039","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":823795500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":49819000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"averageCommonEquity":{"value":694267500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":649973000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":649973000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"closingCommonEquity":{"value":738562000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":738562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"}}}}; fcfMargin: 18.90716392541119; cashConversion: No unambiguous matching annual USD fact; roce: 7.806549076803648

fcfMargin component 1 (2016-02-05) · fcfMargin component 2 (2016-02-05) · fcfMargin component 3 (2016-02-05)
cashConversion component 1 (2016-02-05) · cashConversion component 2 (2016-02-05)
roce component 1 (2016-02-05) · roce component 2 (2014-01-31) · roce component 3 (2014-01-31) · roce component 4 (2015-02-06) · roce component 5 (2015-02-06)
2012-12-29-0.89Unavailable12.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4993000,"capex":{"accession":"0001047469-15-000641","end":"2012-12-29","filed":"2015-02-06","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-000641","end":"2012-12-29","filed":"2015-02-06","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":563294000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":85675000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"openingAssets":{"value":705991000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"openingCurrentLiabilities":{"value":82838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"openingCapitalEmployed":{"value":623153000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":598939000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-06","accession":"0001047469-15-000641","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":107052000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"openingCash":{"value":94964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":871966000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"closingCurrentLiabilities":{"value":106378000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"closingCapitalEmployed":{"value":765588000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":649973000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-05","accession":"0001047469-16-010039","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":221993000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"closingCash":{"value":105426000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-05","accession":"0001047469-16-010039","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 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-01-31","accession":"0001047469-14-000500","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":63548000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-06","accession":"0001047469-15-000641","form":"10-K"},"incomeTaxExpense":{"value":22800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-06","accession":"0001047469-15-000641","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":694370500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":63548000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"averageCommonEquity":{"value":624456000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":598939000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":598939000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"closingCommonEquity":{"value":649973000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":649973000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"}}}}; fcfMargin: -0.88639325112641; cashConversion: No unambiguous matching annual USD fact; roce: 12.338513804949951

fcfMargin component 1 (2015-02-06) · fcfMargin component 2 (2015-02-06) · fcfMargin component 3 (2015-02-06)
cashConversion component 1 (2015-02-06) · cashConversion component 2 (2015-02-06)
roce component 1 (2015-02-06) · roce component 2 (2013-02-01) · roce component 3 (2013-02-01) · roce component 4 (2014-01-31) · roce component 5 (2014-01-31)
2011-12-3116.28Unavailable7.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80052000,"capex":{"accession":"0001047469-14-000500","end":"2011-12-31","filed":"2014-01-31","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-000500","end":"2011-12-31","filed":"2014-01-31","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":491625000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":50074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingAssets":{"value":727658000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"openingCurrentLiabilities":{"value":79856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"openingCapitalEmployed":{"value":647802000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":625430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"openingTotalEquity":{"value":625430000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"openingCash":{"value":138567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-01-31","accession":"0001047469-14-000500","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 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":705991000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"closingCurrentLiabilities":{"value":82838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"closingCapitalEmployed":{"value":623153000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":598939000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-06","accession":"0001047469-15-000641","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":107052000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"closingCash":{"value":94964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-06","accession":"0001047469-15-000641","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-01","accession":"0001047469-13-000608","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":35472000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"incomeTaxExpense":{"value":16868000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-01-31","accession":"0001047469-14-000500","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":635477500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":80052000,"capex":{"accession":"0001047469-14-000500","end":"2011-12-31","filed":"2014-01-31","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-000500","end":"2011-12-31","filed":"2014-01-31","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":491625000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"}},"roe":{"commonNetIncome":{"value":35472000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"averageCommonEquity":{"value":612184500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":625430000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":625430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"closingCommonEquity":{"value":598939000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":598939000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"}}}}; fcfMargin: 16.283142639206712; cashConversion: No unambiguous matching annual USD fact; roce: 7.879743972052513

fcfMargin component 1 (2014-01-31) · fcfMargin component 2 (2014-01-31) · fcfMargin component 3 (2014-01-31)
cashConversion component 1 (2014-01-31) · cashConversion component 2 (2014-01-31)
roce component 1 (2014-01-31) · roce component 2 (2012-02-15) · roce component 3 (2012-02-15) · roce component 4 (2013-02-01) · roce component 5 (2013-02-01)
2011-01-0121.10142.1113.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":104085000,"capex":{"accession":"0001047469-13-000608","end":"2011-01-01","filed":"2013-02-01","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-000733","end":"2011-01-01","filed":"2011-02-10","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":493341000,"tag":"Revenues","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"netIncome":{"value":73242000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"operatingIncome":{"value":86671000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"openingAssets":{"value":742838000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"openingCurrentLiabilities":{"value":88639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"openingCapitalEmployed":{"value":654199000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":629796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"openingTotalEquity":{"value":629796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"openingCash":{"value":195737000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":727658000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"closingCurrentLiabilities":{"value":79856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"closingCapitalEmployed":{"value":647802000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":625430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-01-31","accession":"0001047469-14-000500","form":"10-K"},"closingTotalEquity":{"value":625430000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"closingCash":{"value":138567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-01-31","accession":"0001047469-14-000500","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 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-15","accession":"0001047469-12-001075","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":73242000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"incomeTaxExpense":{"value":14417000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-01","accession":"0001047469-13-000608","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":651000500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":104085000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}},"revenue":{"value":493341000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":104085000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}},"netIncome":{"value":73242000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}}}}; fcfMargin: 21.09798293675166; cashConversion: 142.11108380437454; roce: 13.313507439702427

fcfMargin component 1 (2011-02-10) · fcfMargin component 2 (2011-02-10) · fcfMargin component 3 (2011-02-10)
cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10)
roce component 1 (2013-02-01) · roce component 2 (2011-02-10) · roce component 3 (2011-02-10) · roce component 4 (2012-02-15) · roce component 5 (2012-02-15)
2010-01-0225.40153.23Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111998000,"capex":{"accession":"0001047469-12-001075","end":"2010-01-02","filed":"2012-02-15","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-000733","end":"2010-01-02","filed":"2011-02-10","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":441020000,"tag":"Revenues","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"netIncome":{"value":73092000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"operatingIncome":{"value":66511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-15","accession":"0001047469-12-001075","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 2009-01-03"},"openingParentEquity":{"value":502460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"openingTotalEquity":{"value":502460000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"openingCash":{"value":172272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"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":742838000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"closingCurrentLiabilities":{"value":88639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"closingCapitalEmployed":{"value":654199000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":629796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"closingTotalEquity":{"value":629796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"closingCash":{"value":195737000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-01","accession":"0001047469-13-000608","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","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":73092000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"incomeTaxExpense":{"value":-4126000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-15","accession":"0001047469-12-001075","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":{"fcfTotal":{"value":111998000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}},"revenue":{"value":441020000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":111998000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}},"netIncome":{"value":73092000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"}}}}; fcfMargin: 25.395220171420796; cashConversion: 153.22880753023585; 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 2009-01-03

fcfMargin component 1 (2011-02-10) · fcfMargin component 2 (2011-02-10) · fcfMargin component 3 (2011-02-10)
cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10)
roce component 1 (2012-02-15) · roce component 2 (2011-02-10) · roce component 3 (2011-02-10)
2009-01-0325.78325.36Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107157000,"capex":{"accession":"0001047469-11-000733","end":"2009-01-03","filed":"2011-02-10","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-000733","end":"2009-01-03","filed":"2011-02-10","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":415630000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"netIncome":{"value":32935000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"operatingIncome":{"value":43656000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-10","accession":"0001047469-11-000733","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 2007-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":703545000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"openingCash":{"value":264408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-29"},"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 2009-01-03"},"closingParentEquity":{"value":502460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"closingTotalEquity":{"value":502460000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-10","accession":"0001047469-11-000733","form":"10-K"},"closingCash":{"value":172272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-15","accession":"0001047469-12-001075","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20181000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-10","accession":"0001047469-11-000733","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: 25.781825181050454; cashConversion: 325.3590405343859; 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 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03

fcfMargin component 1 (2011-02-10) · fcfMargin component 2 (2011-02-10) · fcfMargin component 3 (2011-02-10)
cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10)
roce component 1 (2011-02-10)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-03784,764,000.00-8.99-8.27
Inputs & filings

revenue: 784764000; operatingIncome: -70541000; netIncome: -64907000

revenue (2026-02-10)
operatingIncome (2026-02-10)
netIncome (2026-02-10)
2024-12-28584,386,000.00-28.32-32.69
Inputs & filings

revenue: 584386000; operatingIncome: -165490000; netIncome: -191010000

revenue (2026-02-10)
operatingIncome (2026-02-10)
netIncome (2026-02-10)
2023-12-30782,258,000.00-3.09-4.41
Inputs & filings

revenue: 782258000; operatingIncome: -24154000; netIncome: -34516000

revenue (2026-02-10)
operatingIncome (2026-02-10)
netIncome (2024-02-20)
2022-12-311,024,106,000.0011.658.93
Inputs & filings

revenue: 1024106000; operatingIncome: 119260000; netIncome: 91402000

revenue (2025-02-04)
operatingIncome (2025-02-04)
netIncome (2024-02-20)
2022-01-01720,860,000.00-4.56293.73
Inputs & filings

revenue: 720860000; operatingIncome: -32838000; netIncome: 2117399000

revenue (2024-02-20)
operatingIncome (2024-02-20)
netIncome (2024-02-20)
2021-01-02510,928,000.00-20.962.45
Inputs & filings

revenue: 510928000; operatingIncome: -107088000; netIncome: 12531000

revenue (2023-02-01)
operatingIncome (2023-02-01)
netIncome (2023-02-01)
2019-12-28473,785,000.00-18.714.07
Inputs & filings

revenue: 473785000; operatingIncome: -88643000; netIncome: 19265000

revenue (2022-02-02)
operatingIncome (2022-02-02)
netIncome (2022-02-02)
2018-12-29868,267,000.009.819.63
Inputs & filings

revenue: 868267000; operatingIncome: 85208000; netIncome: 83591000

revenue (2021-02-03)
operatingIncome (2021-02-03)
netIncome (2021-02-03)
2017-12-30768,867,000.0011.056.12
Inputs & filings

revenue: 768867000; operatingIncome: 84974000; netIncome: 47092000

revenue (2020-01-29)
operatingIncome (2020-01-29)
netIncome (2020-01-29)
2016-12-31697,626,000.009.508.81
Inputs & filings

revenue: 697626000; operatingIncome: 66277000; netIncome: 61494000

revenue (2019-01-30)
operatingIncome (2019-01-30)
netIncome (2019-01-30)
2016-01-02644,826,000.005.004.59
Inputs & filings

revenue: 644826000; operatingIncome: 32234000; netIncome: 29586000

revenue (2018-01-31)
operatingIncome (2018-01-31)
netIncome (2018-01-31)
2015-01-03620,704,000.008.28Unavailable
Inputs & filings

revenue: 620704000; operatingIncome: 51421000; netIncome: No unambiguous matching annual USD fact

revenue (2017-02-01)
operatingIncome (2017-02-01)
2013-12-28580,087,000.0011.09Unavailable
Inputs & filings

revenue: 580087000; operatingIncome: 64310000; netIncome: No unambiguous matching annual USD fact

revenue (2016-02-05)
operatingIncome (2016-02-05)
2012-12-29563,294,000.0015.21Unavailable
Inputs & filings

revenue: 563294000; operatingIncome: 85675000; netIncome: No unambiguous matching annual USD fact

revenue (2015-02-06)
operatingIncome (2015-02-06)
2011-12-31491,625,000.0010.19Unavailable
Inputs & filings

revenue: 491625000; operatingIncome: 50074000; netIncome: No unambiguous matching annual USD fact

revenue (2012-02-15)
operatingIncome (2014-01-31)
2011-01-01493,341,000.0017.5714.85
Inputs & filings

revenue: 493341000; operatingIncome: 86671000; netIncome: 73242000

revenue (2012-02-15)
operatingIncome (2013-02-01)
netIncome (2011-02-10)
2010-01-02441,020,000.0015.0816.57
Inputs & filings

revenue: 441020000; operatingIncome: 66511000; netIncome: 73092000

revenue (2012-02-15)
operatingIncome (2012-02-15)
netIncome (2011-02-10)
2009-01-03415,630,000.0010.507.92
Inputs & filings

revenue: 415630000; operatingIncome: 43656000; netIncome: 32935000

revenue (2011-02-10)
operatingIncome (2011-02-10)
netIncome (2011-02-10)

SILICON LABORATORIES INC. (SLAB) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 782 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

15 eligible fiscal-year-end observations span 2009-01-03–2022-12-31. Latest eligible diluted P/E: 53.41×; basic P/E: 51.98×, for fiscal end 2022-12-31, using the close on 2022-12-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-032026-01-02131.93Adjusted closeUnavailableUnavailableBasic EPS (2026-02-10) Diluted EPS (2026-02-10)
2024-12-282024-12-27127.78Adjusted closeUnavailableUnavailableBasic EPS (2026-02-10) Diluted EPS (2026-02-10)
2023-12-302023-12-29132.27Adjusted closeUnavailableUnavailableBasic EPS (2026-02-10) Diluted EPS (2026-02-10)
2022-12-312022-12-30135.67Adjusted close51.9853.41Basic EPS (2025-02-04) Diluted EPS (2025-02-04)
2022-01-012021-12-31206.42Adjusted close4.184.32Basic EPS (2024-02-20) Diluted EPS (2024-02-20)
2021-01-022020-12-31127.34Adjusted close439.10454.79Basic EPS (2023-02-01) Diluted EPS (2023-02-01)
2019-12-282019-12-27116.52Adjusted close264.82270.98Basic EPS (2022-02-02) Diluted EPS (2022-02-02)
2018-12-292018-12-2878.50Adjusted close40.4641.32Basic EPS (2021-02-03) Diluted EPS (2021-02-03)
2017-12-302017-12-2988.30Adjusted close79.5581.01Basic EPS (2020-01-29) Diluted EPS (2020-01-29)
2016-12-312016-12-3065.00Adjusted close44.2244.83Basic EPS (2019-01-30) Diluted EPS (2019-01-30)
2016-01-022015-12-3148.54Adjusted close69.3470.35Basic EPS (2018-01-31) Diluted EPS (2018-01-31)
2015-01-032015-01-0247.51Adjusted close53.9954.61Basic EPS (2017-02-01) Diluted EPS (2017-02-01)
2013-12-282013-12-2742.35Adjusted close36.2037.15Basic EPS (2016-02-05) Diluted EPS (2016-02-05)
2012-12-292012-12-2841.49Adjusted close27.4828.22Basic EPS (2015-02-06) Diluted EPS (2015-02-06)
2011-12-312011-12-3043.42Adjusted close52.9554.96Basic EPS (2014-01-31) Diluted EPS (2014-01-31)
2011-01-012010-12-3146.02Adjusted close28.2329.31Basic EPS (2013-02-01) Diluted EPS (2013-02-01)
2010-01-022009-12-3148.38Adjusted close29.8630.82Basic EPS (2012-02-15) Diluted EPS (2012-02-15)
2009-01-032009-01-0225.56Adjusted close37.5938.15Basic EPS (2011-02-10) Diluted EPS (2011-02-10)

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