SILGAN HOLDINGS INC (SLGN)

revenue: 6483166000; averageDilutedShares: 106785000; totalDebt: 4364678000; periodEndShares: 105441971

revenue: 5854694000; averageDilutedShares: 107118000; totalDebt: 4150173000; periodEndShares: 106794650

revenue: 5988205000; averageDilutedShares: 109237000; totalDebt: 3439835000; periodEndShares: 106499955

revenue: 6411499000; averageDilutedShares: 111031000; totalDebt: 3442620000; periodEndShares: 110079007

revenue: 5677105000; averageDilutedShares: 111166000; totalDebt: 3815372000; periodEndShares: 110410229

revenue: 4921943000; averageDilutedShares: 111393000; totalDebt: 3271969000; periodEndShares: 110057027

revenue: 4489927000; averageDilutedShares: 111508000; totalDebt: 2258873000; periodEndShares: 110780464

revenue: 4448875000; averageDilutedShares: 111632000; totalDebt: 2317723000; periodEndShares: 110429596

revenue: 4089854000; averageDilutedShares: 111363000; totalDebt: 2564270000; periodEndShares: 110385344

revenue: 3612914000; averageDilutedShares: 120498000; totalDebt: 1571192000; periodEndShares: 55051158

revenue: 3763971000; averageDilutedShares: 122612000; totalDebt: 1525818000; periodEndShares: 966286480000

revenue: 3911790000; averageDilutedShares: 1019920000000; totalDebt: 1598963000; periodEndShares: 2022507552000

revenue: 3708518000; averageDilutedShares: 2069056000000; totalDebt: 1703836000; periodEndShares: 4058588416000

revenue: 3588318000; averageDilutedShares: 4472896000000; totalDebt: 1671316000; periodEndShares: 4429053888000

revenue: 3509227000; averageDilutedShares: 4504448000000; totalDebt: 1376259000; periodEndShares: 4472563712000

revenue: 3071545000; averageDilutedShares: 4896512000000; totalDebt: 904674000; periodEndShares: 4472055872000

revenue: 3066759000; averageDilutedShares: 4926144000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2450166528000

revenue: 3120992000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":422749000,"capex":{"accession":"0001628280-26-012202","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012202","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6483166000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"netIncome":{"value":288403000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":8584668000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"openingCurrentLiabilities":{"value":2247532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"openingCapitalEmployed":{"value":6337136000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1989581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":822854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"openingBorrowings":{"value":4150173000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9397083000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"closingCurrentLiabilities":{"value":2451869000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"closingCapitalEmployed":{"value":6945214000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2274301000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1080659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"closingBorrowings":{"value":4364678000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":288403000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":123259000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"pretaxIncome":{"value":408502000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6641175000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.52071842676865; cashConversion: 146.58273318932189; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":459087000,"capex":{"accession":"0001628280-26-012202","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012202","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5854694000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"netIncome":{"value":276378000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7611236000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"openingCurrentLiabilities":{"value":2311856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"openingCapitalEmployed":{"value":5299380000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1889358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":642923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"openingBorrowings":{"value":3439835000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8584668000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"closingCurrentLiabilities":{"value":2247532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"closingCapitalEmployed":{"value":6337136000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1989581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":822854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"closingBorrowings":{"value":4150173000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":276378000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":71977000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"pretaxIncome":{"value":347670000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5818258000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.8413491806745155; cashConversion: 166.10837331480798; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":255786000,"capex":{"accession":"0001628280-26-012202","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012202","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5988205000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"netIncome":{"value":325965000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7345757000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1437860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":5907897000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1718256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":585622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"openingBorrowings":{"value":3442620000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7611236000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"closingCurrentLiabilities":{"value":2311856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"closingCapitalEmployed":{"value":5299380000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1889358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":642923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"closingBorrowings":{"value":3439835000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":325965000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96156000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"pretaxIncome":{"value":422121000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012202","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5603638500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.271497051286655; cashConversion: 78.47038792508398; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":532651000,"capex":{"accession":"0000849869-25-000029","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-25-000029","end":"2022-12-31","filed":"2025-02-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6411499000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"netIncome":{"value":340848000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7770846000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1508522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"openingCapitalEmployed":{"value":6262324000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1562696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":631439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"openingBorrowings":{"value":3815372000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7345757000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"closingCurrentLiabilities":{"value":1437860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"closingCapitalEmployed":{"value":5907897000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1718256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":585622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"closingBorrowings":{"value":3442620000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":340848000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":133291000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"pretaxIncome":{"value":474139000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-27","accession":"0000849869-25-000029","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6085110500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.307745193440724; cashConversion: 156.2722973290147; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":324577000,"capex":{"accession":"0000849869-24-000014","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-24-000014","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5677105000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"netIncome":{"value":359081000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6511586000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"},"openingCurrentLiabilities":{"value":1191620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"},"openingCapitalEmployed":{"value":5319966000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1252873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":409481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"},"openingBorrowings":{"value":3271969000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7770846000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"closingCurrentLiabilities":{"value":1508522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"closingCapitalEmployed":{"value":6262324000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1562696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":631439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"closingBorrowings":{"value":3815372000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":359081000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":107232000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"pretaxIncome":{"value":466313000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0000849869-24-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5791145000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.717297812881742; cashConversion: 90.3910259802106; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":378330000,"capex":{"accession":"0000849869-23-000019","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-23-000019","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4921943000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"netIncome":{"value":308722000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4931059000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"},"openingCurrentLiabilities":{"value":1018529000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"},"openingCapitalEmployed":{"value":3912530000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1023322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"},"openingTotalEquity":{"value":1023322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"openingCash":{"value":203824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"},"openingBorrowings":{"value":2258873000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6511586000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"},"closingCurrentLiabilities":{"value":1191620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"},"closingCapitalEmployed":{"value":5319966000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1252873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":409481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"},"closingBorrowings":{"value":3271969000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":308722000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":98356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"pretaxIncome":{"value":407078000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-23","accession":"0000849869-23-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4616248000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.686598564835066; cashConversion: 122.54714597599134; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":276411000,"capex":{"accession":"0000849869-22-000018","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-22-000018","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4489927000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"netIncome":{"value":193814000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"operatingIncome":{"value":359486000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"openingAssets":{"value":4579294000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1079068000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"openingCapitalEmployed":{"value":3500226000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":881265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"},"openingTotalEquity":{"value":881265000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"openingCash":{"value":72819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"openingBorrowings":{"value":2317723000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":3126169000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":4931059000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"},"closingCurrentLiabilities":{"value":1018529000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"},"closingCapitalEmployed":{"value":3912530000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1023322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"},"closingTotalEquity":{"value":1023322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"closingCash":{"value":203824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"},"closingBorrowings":{"value":2258873000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":193814000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58322000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"},"pretaxIncome":{"value":252136000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3706378000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":276411000,"capex":{"accession":"0000849869-22-000018","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-22-000018","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4489927000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":276411000,"capex":{"accession":"0000849869-22-000018","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-22-000018","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":193814000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000849869-22-000018","form":"10-K"}},"roic":{"nopat":{"value":276332691.8964368,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":359486000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"effectiveTaxRate":{"value":0.23131167306532982,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":58322000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"pretaxIncome":{"value":252136000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0000849869-20-000010"},"domesticPretaxIncome":{"value":194822000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"foreignPretaxIncome":{"value":57314000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"averageInvestedCapital":{"value":3102270000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":3126169000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":2317723000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":881265000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"openingCash":{"value":72819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingInvestedCapital":{"value":3078371000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":2258873000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":1023322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingCash":{"value":203824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}}}}; fcfMargin: 6.156247083749914; cashConversion: 142.6166324414129; roce: 9.699118654384415

Calculation inputs: {"original":{"fcfTotal":{"value":315547000,"capex":{"accession":"0000849869-21-000033","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-21-000033","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4448875000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"netIncome":{"value":223994000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"operatingIncome":{"value":412100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"openingAssets":{"value":4645449000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"openingCurrentLiabilities":{"value":958277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"openingCapitalEmployed":{"value":3687172000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":766065000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"openingCash":{"value":53533000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"openingBorrowings":{"value":2564270000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4579294000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1079068000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"closingCapitalEmployed":{"value":3500226000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":881265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"},"closingTotalEquity":{"value":881265000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"closingCash":{"value":72819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"closingBorrowings":{"value":2317723000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3126169000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":223994000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":69307000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","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":3593699000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":315547000,"capex":{"accession":"0000849869-21-000033","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-21-000033","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4448875000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":315547000,"capex":{"accession":"0000849869-21-000033","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-21-000033","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":223994000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0000849869-21-000033","form":"10-K"}},"roic":{"nopat":{"value":314720806.9525845,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":412100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"effectiveTaxRate":{"value":0.23629991033102513,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":69307000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"pretaxIncome":{"value":293301000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0000849869-19-000009"},"domesticPretaxIncome":{"value":215354000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"foreignPretaxIncome":{"value":77947000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"averageInvestedCapital":{"value":3201485500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":3276802000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":2564270000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":766065000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"openingCash":{"value":53533000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingInvestedCapital":{"value":3126169000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":2317723000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":881265000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingCash":{"value":72819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}}}}; fcfMargin: 7.092736927875025; cashConversion: 140.8729698116914; roce: 11.467293170630038

Calculation inputs: {"original":{"fcfTotal":{"value":215336000,"capex":{"accession":"0000849869-20-000010","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-20-000010","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4089854000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"netIncome":{"value":269659000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"operatingIncome":{"value":356990000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"openingAssets":{"value":3149390000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"},"openingCurrentLiabilities":{"value":861825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"},"openingCapitalEmployed":{"value":2287565000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":469415000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"openingCash":{"value":24690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"openingBorrowings":{"value":1571192000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4645449000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"closingCurrentLiabilities":{"value":958277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"closingCapitalEmployed":{"value":3687172000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":766065000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"closingCash":{"value":53533000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"closingBorrowings":{"value":2564270000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":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":-29978000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","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":2987368500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.265126823598104; cashConversion: 79.85492789040974; roce: 11.949982066156217

Calculation inputs: {"original":{"fcfTotal":{"value":202658000,"capex":{"accession":"0000849869-19-000009","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-19-000009","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3612914000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"netIncome":{"value":153351000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"operatingIncome":{"value":299730000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"openingAssets":{"value":3192679000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":781213000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":2411466000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":639184000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"openingCash":{"value":99945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"openingBorrowings":{"value":1525818000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3149390000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"},"closingCurrentLiabilities":{"value":861825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"},"closingCapitalEmployed":{"value":2287565000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":469415000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"closingCash":{"value":24690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0000849869-20-000010","form":"10-K"},"closingBorrowings":{"value":1571192000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":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":78566000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","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":2349515500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":198191142.65017226,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":299730000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"effectiveTaxRate":{"value":0.33876774880668514,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":78566000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"pretaxIncome":{"value":231917000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0000849869-17-000009"},"domesticPretaxIncome":{"value":212987000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"foreignPretaxIncome":{"value":18930000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"averageInvestedCapital":{"value":2040487000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":2065057000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1525818000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":639184000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"openingCash":{"value":99945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingInvestedCapital":{"value":2015917000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1571192000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":469415000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingCash":{"value":24690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}}}}; fcfMargin: 5.609267200935311; cashConversion: 132.15303454167238; roce: 12.75709821876042

Calculation inputs: {"original":{"fcfTotal":{"value":98463000,"capex":{"accession":"0000849869-18-000010","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-18-000010","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3763971000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"},"netIncome":{"value":172413000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"},"operatingIncome":{"value":319812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"},"openingAssets":{"value":3274136000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"},"openingCurrentLiabilities":{"value":664479000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"},"openingCapitalEmployed":{"value":2609657000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":709956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"},"openingCash":{"value":222591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"},"openingBorrowings":{"value":1598963000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3192679000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"},"closingCurrentLiabilities":{"value":781213000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"},"closingCapitalEmployed":{"value":2411466000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":639184000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"closingCash":{"value":99945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0000849869-19-000009","form":"10-K"},"closingBorrowings":{"value":1525818000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":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":80473000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","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":2510561500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":218041909.61935416,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":319812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"effectiveTaxRate":{"value":0.3182184857999257,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":80473000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"pretaxIncome":{"value":252886000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0000849869-16-000051"},"domesticPretaxIncome":{"value":222188000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"foreignPretaxIncome":{"value":30698000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"averageInvestedCapital":{"value":2075692500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":2086328000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1598963000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":709956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"openingCash":{"value":222591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingInvestedCapital":{"value":2065057000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1525818000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":639184000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingCash":{"value":99945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}}}}; fcfMargin: 2.6159340760064302; cashConversion: 57.108802700492426; roce: 12.738664239055685

Calculation inputs: {"original":{"fcfTotal":{"value":207815000,"capex":{"accession":"0000849869-17-000009","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-17-000009","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3911790000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"},"netIncome":{"value":182391000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"},"operatingIncome":{"value":360853000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"},"openingAssets":{"value":3321082000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"},"openingCurrentLiabilities":{"value":620256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"},"openingCapitalEmployed":{"value":2700826000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":713843000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"},"openingCash":{"value":160463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"},"openingBorrowings":{"value":1703836000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3274136000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"},"closingCurrentLiabilities":{"value":664479000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"},"closingCapitalEmployed":{"value":2609657000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":709956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"},"closingCash":{"value":222591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000849869-18-000010","form":"10-K"},"closingBorrowings":{"value":1598963000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":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":102161000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","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":2655241500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":231298109.03806683,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":360853000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"effectiveTaxRate":{"value":0.359024009671343,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":102161000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"pretaxIncome":{"value":284552000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0000849869-15-000010"},"domesticPretaxIncome":{"value":273487000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"foreignPretaxIncome":{"value":11065000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"averageInvestedCapital":{"value":2171772000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":2257216000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1703836000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":713843000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"openingCash":{"value":160463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingInvestedCapital":{"value":2086328000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1598963000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":709956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingCash":{"value":222591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}}}}; fcfMargin: 5.312529558079549; cashConversion: 113.93928428486055; roce: 13.590213922161128

Calculation inputs: {"original":{"fcfTotal":{"value":247569000,"capex":{"accession":"0000849869-16-000051","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-16-000051","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3708518000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"},"netIncome":{"value":185413000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"},"operatingIncome":{"value":324180000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"},"openingAssets":{"value":3293543000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":702559000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"},"openingCapitalEmployed":{"value":2590984000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":753643000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"},"openingCash":{"value":465608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"},"openingBorrowings":{"value":1671316000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3321082000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"},"closingCurrentLiabilities":{"value":620256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"},"closingCapitalEmployed":{"value":2700826000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":713843000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"},"closingCash":{"value":160463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000849869-17-000009","form":"10-K"},"closingBorrowings":{"value":1703836000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":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":69305000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","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":2645905000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":235975417.2849975,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":324180000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"effectiveTaxRate":{"value":0.2720852079554645,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":69305000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"pretaxIncome":{"value":254718000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0000849869-14-000007"},"domesticPretaxIncome":{"value":252961000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"foreignPretaxIncome":{"value":1757000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"averageInvestedCapital":{"value":2108283500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":1959351000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1671316000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":753643000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"openingCash":{"value":465608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingInvestedCapital":{"value":2257216000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1703836000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":713843000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingCash":{"value":160463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}}}}; fcfMargin: 6.67568554338957; cashConversion: 133.52300000539336; roce: 12.252140571940414

Calculation inputs: {"original":{"fcfTotal":{"value":232421000,"capex":{"accession":"0000849869-15-000010","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-15-000010","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3588318000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"},"netIncome":{"value":151346000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"},"operatingIncome":{"value":325509000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"},"openingAssets":{"value":2979087000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"},"openingCurrentLiabilities":{"value":595489000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"},"openingCapitalEmployed":{"value":2383598000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":657994000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"},"openingCash":{"value":397101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"},"openingBorrowings":{"value":1376259000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3293543000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"},"closingCurrentLiabilities":{"value":702559000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"},"closingCapitalEmployed":{"value":2590984000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":753643000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"},"closingCash":{"value":465608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0000849869-16-000051","form":"10-K"},"closingBorrowings":{"value":1671316000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":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":72441000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","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":2487291000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":220140066.7330989,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":325509000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"effectiveTaxRate":{"value":0.3237051303248178,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":72441000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"pretaxIncome":{"value":223787000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0001193125-13-083508"},"domesticPretaxIncome":{"value":212213000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"foreignPretaxIncome":{"value":11574000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"averageInvestedCapital":{"value":1798251500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":1637152000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1376259000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":657994000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"openingCash":{"value":397101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingInvestedCapital":{"value":1959351000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1671316000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":753643000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingCash":{"value":465608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}}}}; fcfMargin: 6.477157264211255; cashConversion: 153.5693047718473; roce: 13.086888506411192

Calculation inputs: {"original":{"fcfTotal":{"value":186573000,"capex":{"accession":"0000849869-14-000007","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849869-14-000007","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3509227000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"},"netIncome":{"value":193173000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"},"operatingIncome":{"value":354121000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"},"openingAssets":{"value":2176018000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"},"openingCurrentLiabilities":{"value":413135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"},"openingCapitalEmployed":{"value":1762883000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":553599000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"},"openingCash":{"value":175226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"},"openingBorrowings":{"value":904674000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2979087000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"},"closingCurrentLiabilities":{"value":595489000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"},"closingCapitalEmployed":{"value":2383598000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":657994000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"},"closingCash":{"value":397101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000849869-15-000010","form":"10-K"},"closingBorrowings":{"value":1376259000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96994000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","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":2073240500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":235749123.54954216,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":354121000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"effectiveTaxRate":{"value":0.33426957579600713,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":96994000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"pretaxIncome":{"value":290167000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0001193125-12-088020"},"domesticPretaxIncome":{"value":266586000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"foreignPretaxIncome":{"value":23581000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"averageInvestedCapital":{"value":1460099500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":1283047000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":904674000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":553599000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"openingCash":{"value":175226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingInvestedCapital":{"value":1637152000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1376259000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":657994000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]},"closingCash":{"value":397101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000849869.json"},{"container":"original_companyfacts","file":"CIK0000849869.json","sha256":"e2151ea91617dc5dfd170dff143366e5a8fb39e987299e53784ca88e467891dc"}]}}}}; fcfMargin: 5.31664095825092; cashConversion: 96.58337345281173; roce: 17.08055577729646

Calculation inputs: {"original":{"fcfTotal":{"value":81920000,"capex":{"accession":"0001193125-13-083508","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-083508","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3071545000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"},"netIncome":{"value":144646000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"},"operatingIncome":{"value":283319000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"},"openingAssets":{"value":2214354000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001193125-11-049364","form":"10-K"},"openingCurrentLiabilities":{"value":424336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001193125-11-049364","form":"10-K"},"openingCapitalEmployed":{"value":1790018000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":685762000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"},"openingCash":{"value":305754000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2176018000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"},"closingCurrentLiabilities":{"value":413135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"},"closingCapitalEmployed":{"value":1762883000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":553599000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"},"closingCash":{"value":175226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000849869-14-000007","form":"10-K"},"closingBorrowings":{"value":904674000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77034000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","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":1776450500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.667061690452199; cashConversion: 56.63481879899893; roce: 15.94860087573507

Calculation inputs: {"original":{"fcfTotal":{"value":223190000,"capex":{"accession":"0001193125-12-088020","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-088020","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3066759000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"},"netIncome":{"value":159409000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"},"operatingIncome":{"value":298598000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":525023000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"},"openingCash":{"value":163006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2214354000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001193125-11-049364","form":"10-K"},"closingCurrentLiabilities":{"value":424336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-28","accession":"0001193125-11-049364","form":"10-K"},"closingCapitalEmployed":{"value":1790018000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":685762000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"},"closingCash":{"value":305754000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001193125-13-083508","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":88190000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","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: 7.277715660082844; cashConversion: 140.01091531845756; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":222504000,"capex":{"accession":"0001193125-11-049364","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-049364","end":"2008-12-31","filed":"2011-02-28","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3120992000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001193125-11-049364","form":"10-K"},"netIncome":{"value":124992000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001193125-11-049364","form":"10-K"},"operatingIncome":{"value":253734000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001193125-11-049364","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":507163000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001193125-11-049364","form":"10-K"},"openingCash":{"value":95941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-28","accession":"0001193125-11-049364","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":525023000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"},"closingCash":{"value":163006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-088020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68582000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-28","accession":"0001193125-11-049364","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: 7.129271718735581; cashConversion: 178.01459293394777; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

revenue: 6483166000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 288403000

revenue: 5854694000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 276378000

revenue: 5988205000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 325965000

revenue: 6411499000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 340848000

revenue: 5677105000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 359081000

revenue: 4921943000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 308722000

revenue: 4489927000; operatingIncome: 359486000; netIncome: 193814000

revenue: 4448875000; operatingIncome: 412100000; netIncome: 223994000

revenue: 4089854000; operatingIncome: 356990000; netIncome: 269659000

revenue: 3612914000; operatingIncome: 299730000; netIncome: 153351000

revenue: 3763971000; operatingIncome: 319812000; netIncome: 172413000

revenue: 3911790000; operatingIncome: 360853000; netIncome: 182391000

revenue: 3708518000; operatingIncome: 324180000; netIncome: 185413000

revenue: 3588318000; operatingIncome: 325509000; netIncome: 151346000

revenue: 3509227000; operatingIncome: 354121000; netIncome: 193173000

revenue: 3071545000; operatingIncome: 283319000; netIncome: 144646000

revenue: 3066759000; operatingIncome: 298598000; netIncome: 159409000

revenue: 3120992000; operatingIncome: 253734000; netIncome: 124992000