TrueBlue, Inc. (TBI)

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revenue: 1567393000; averageDilutedShares: 30177000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29588363

revenue: 1906243000; averageDilutedShares: 31317000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31245732

revenue: 2254184000; averageDilutedShares: 33447000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32729689

revenue: 2173622000; averageDilutedShares: 35434000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34861000

revenue: 1846360000; averageDilutedShares: 35365000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35493000

revenue: 2368779000; averageDilutedShares: 39179000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38593000

revenue: 2499207000; averageDilutedShares: 40275000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40054000

revenue: 2508771000; averageDilutedShares: 41441000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41098000

revenue: 2750640000; averageDilutedShares: 41648000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42171000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 41622000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42024000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 41176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41530000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 40502000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41085000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 39862000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40220000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 42322000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39933000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43540000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44086000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43014000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43833000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 42885000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -0.6701257164309158; cashConversion: -23.63305967485479; roce: 9.209777365117171

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fcfMargin: 2.761422656989107; cashConversion: 103.70840137618316; roce: 7.375072924392103

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fcfMargin: 4.346898836310878; cashConversion: 165.21884600176415; roce: 8.277928026294424

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fcfMargin: 3.116107448627236; cashConversion: 140.96941719561454; roce: 8.735068319441957

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fcfMargin: 8.422076316784457; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.7788584323855858

Calculation inputs: {"original":{"fcfTotal":{"value":53678000,"capex":{"accession":"0000768899-18-000006","end":"2015-12-25","filed":"2018-02-26","form":"10-K","start":"2014-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000768899-18-000006","end":"2015-12-25","filed":"2018-02-26","form":"10-K","start":"2014-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":71247000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-02-26","accession":"0000768899-18-000006","form":"10-K"},"operatingIncome":{"value":97842000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-02-26","accession":"0000768899-18-000006","form":"10-K"},"openingAssets":{"value":1066671000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-02-22","accession":"0000768899-16-000069","form":"10-K"},"openingCurrentLiabilities":{"value":187230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-02-22","accession":"0000768899-16-000069","form":"10-K"},"openingCapitalEmployed":{"value":879441000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":469334000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-02-26","accession":"0000768899-18-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":597337000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-02-22","accession":"0000768899-16-000069","form":"10-K"},"openingCash":{"value":19666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-02-26","accession":"0000768899-18-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 75.34071610032703; roce: 10.240372765393605

Calculation inputs: {"original":{"fcfTotal":{"value":30607000,"capex":{"accession":"0000768899-17-000008","end":"2014-12-26","filed":"2017-02-24","form":"10-K","start":"2013-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000768899-17-000008","end":"2014-12-26","filed":"2017-02-24","form":"10-K","start":"2013-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":65675000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-02-24","accession":"0000768899-17-000008","form":"10-K"},"operatingIncome":{"value":81728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-02-24","accession":"0000768899-17-000008","form":"10-K"},"openingAssets":{"value":719461000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-02-23","accession":"0000768899-15-000010","form":"10-K"},"openingCurrentLiabilities":{"value":121409000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-02-23","accession":"0000768899-15-000010","form":"10-K"},"openingCapitalEmployed":{"value":598052000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":393360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-02-24","accession":"0000768899-17-000008","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":326101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-02-23","accession":"0000768899-15-000010","form":"10-K"},"openingCash":{"value":122003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-02-24","accession":"0000768899-17-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 46.603730491054435; roce: 11.063064258172458

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 162.64134983527737; roce: 10.970513855606363

Calculation inputs: {"original":{"fcfTotal":{"value":34497000,"capex":{"accession":"0000768899-15-000010","end":"2012-12-28","filed":"2015-02-23","form":"10-K","start":"2011-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000768899-15-000010","end":"2012-12-28","filed":"2015-02-23","form":"10-K","start":"2011-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":33629000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-02-23","accession":"0000768899-15-000010","form":"10-K"},"operatingIncome":{"value":53036000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-02-23","accession":"0000768899-15-000010","form":"10-K"},"openingAssets":{"value":560769000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-21","accession":"0000768899-13-000009","form":"10-K"},"openingCurrentLiabilities":{"value":112289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-21","accession":"0000768899-13-000009","form":"10-K"},"openingCapitalEmployed":{"value":448480000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":293579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-02-23","accession":"0000768899-15-000010","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":267190000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-21","accession":"0000768899-13-000009","form":"10-K"},"openingCash":{"value":109311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-02-23","accession":"0000768899-15-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-28","filed":"2014-02-20","accession":"0000768899-14-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33629000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-02-23","accession":"0000768899-15-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20976000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-02-23","accession":"0000768899-15-000010","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":468333500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 102.58110559338667; roce: 11.324408781349188

Calculation inputs: {"original":{"fcfTotal":{"value":20882000,"capex":{"accession":"0000768899-14-000008","end":"2011-12-30","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000768899-14-000008","end":"2011-12-30","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":30791000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-02-20","accession":"0000768899-14-000008","form":"10-K"},"operatingIncome":{"value":47834000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-02-20","accession":"0000768899-14-000008","form":"10-K"},"openingAssets":{"value":546466000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000768899-12-000010","form":"10-K"},"openingCurrentLiabilities":{"value":85923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000768899-12-000010","form":"10-K"},"openingCapitalEmployed":{"value":460543000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":312707000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0000768899-14-000008","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":233759000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000768899-12-000010","form":"10-K"},"openingCash":{"value":163153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0000768899-14-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000768899-12-000010","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":560769000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-21","accession":"0000768899-13-000009","form":"10-K"},"closingCurrentLiabilities":{"value":112289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-21","accession":"0000768899-13-000009","form":"10-K"},"closingCapitalEmployed":{"value":448480000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":293579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-02-23","accession":"0000768899-15-000010","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":267190000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-21","accession":"0000768899-13-000009","form":"10-K"},"closingCash":{"value":109311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-02-23","accession":"0000768899-15-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-30","filed":"2013-02-21","accession":"0000768899-13-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30791000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-02-20","accession":"0000768899-14-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18533000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-02-20","accession":"0000768899-14-000008","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":454511500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 67.81851839823325; roce: 10.524266162682352

Calculation inputs: {"original":{"fcfTotal":{"value":34923000,"capex":{"accession":"0000768899-13-000009","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2009-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000768899-13-000009","end":"2010-12-31","filed":"2013-02-21","form":"10-K","start":"2009-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":19839000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-26","end":"2010-12-31","filed":"2013-02-21","accession":"0000768899-13-000009","form":"10-K"},"operatingIncome":{"value":28261000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-26","end":"2010-12-31","filed":"2013-02-21","accession":"0000768899-13-000009","form":"10-K"},"openingAssets":{"value":518129000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0001193125-11-042254","form":"10-K"},"openingCurrentLiabilities":{"value":84835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0001193125-11-042254","form":"10-K"},"openingCapitalEmployed":{"value":433294000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":285432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-25","filed":"2013-02-21","accession":"0000768899-13-000009","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":232697000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0001193125-11-042254","form":"10-K"},"openingCash":{"value":124377000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-25","filed":"2013-02-21","accession":"0000768899-13-000009","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 2009-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0001193125-11-042254","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":546466000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000768899-12-000010","form":"10-K"},"closingCurrentLiabilities":{"value":85923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000768899-12-000010","form":"10-K"},"closingCapitalEmployed":{"value":460543000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":312707000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0000768899-14-000008","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":233759000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000768899-12-000010","form":"10-K"},"closingCash":{"value":163153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0000768899-14-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0000768899-12-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19839000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-26","end":"2010-12-31","filed":"2013-02-21","accession":"0000768899-13-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9323000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-26","end":"2010-12-31","filed":"2013-02-21","accession":"0000768899-13-000009","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":446918500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 176.0320580674429; roce: 6.32352431147961

Calculation inputs: {"original":{"fcfTotal":{"value":20452000,"capex":{"accession":"0000768899-12-000010","end":"2009-12-25","filed":"2012-02-23","form":"10-K","start":"2008-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000768899-12-000010","end":"2009-12-25","filed":"2012-02-23","form":"10-K","start":"2008-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8797000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-02-23","accession":"0000768899-12-000010","form":"10-K"},"operatingIncome":{"value":11834000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-02-23","accession":"0000768899-12-000010","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 2008-12-26"},"openingParentEquity":{"value":270129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-23","accession":"0000768899-12-000010","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":108102000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-23","accession":"0000768899-12-000010","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 2008-12-26"},"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":518129000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0001193125-11-042254","form":"10-K"},"closingCurrentLiabilities":{"value":84835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0001193125-11-042254","form":"10-K"},"closingCapitalEmployed":{"value":433294000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":285432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-25","filed":"2013-02-21","accession":"0000768899-13-000009","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":232697000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0001193125-11-042254","form":"10-K"},"closingCash":{"value":124377000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-25","filed":"2013-02-21","accession":"0000768899-13-000009","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 2009-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0001193125-11-042254","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8797000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-02-23","accession":"0000768899-12-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-02-23","accession":"0000768899-12-000010","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 232.488348300557; 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 2008-12-26

Calculation inputs: {"original":{"fcfTotal":{"value":66301000,"capex":{"accession":"0001193125-11-042254","end":"2008-12-26","filed":"2011-02-22","form":"10-K","start":"2007-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-042254","end":"2008-12-26","filed":"2011-02-22","form":"10-K","start":"2007-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4159000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-29","end":"2008-12-26","filed":"2011-02-22","accession":"0001193125-11-042254","form":"10-K"},"operatingIncome":{"value":2625000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-29","end":"2008-12-26","filed":"2011-02-22","accession":"0001193125-11-042254","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 2007-12-28"},"openingParentEquity":{"value":283827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-28","filed":"2011-02-22","accession":"0001193125-11-042254","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":57008000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-28","filed":"2011-02-22","accession":"0001193125-11-042254","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 2007-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2008-12-26"},"closingParentEquity":{"value":270129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-23","accession":"0000768899-12-000010","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":108102000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-23","accession":"0000768899-12-000010","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 2008-12-26"},"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":-4159000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-29","end":"2008-12-26","filed":"2011-02-22","accession":"0001193125-11-042254","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12314000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-29","end":"2008-12-26","filed":"2011-02-22","accession":"0001193125-11-042254","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: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26

revenue: 1615997000; operatingIncome: -46634000; netIncome: -47960000

revenue: 1567393000; operatingIncome: -92775000; netIncome: -125748000

revenue: 1906243000; operatingIncome: -23850000; netIncome: -14173000

revenue: 2254184000; operatingIncome: 72185000; netIncome: 62273000

revenue: 2173622000; operatingIncome: 68442000; netIncome: 61634000

revenue: 1846360000; operatingIncome: -174882000; netIncome: -141841000

revenue: 2368779000; operatingIncome: 66179000; netIncome: 63073000

revenue: 2499207000; operatingIncome: 73919000; netIncome: 65754000

revenue: 2508771000; operatingIncome: 77564000; netIncome: 55456000

revenue: 2750640000; operatingIncome: -16995000; netIncome: -15251000

revenue: No unambiguous matching annual USD fact; operatingIncome: 97842000; netIncome: 71247000

revenue: No unambiguous matching annual USD fact; operatingIncome: 81728000; netIncome: 65675000

revenue: No unambiguous matching annual USD fact; operatingIncome: 59583000; netIncome: 44924000

revenue: No unambiguous matching annual USD fact; operatingIncome: 53036000; netIncome: 33629000

revenue: No unambiguous matching annual USD fact; operatingIncome: 47834000; netIncome: 30791000

revenue: No unambiguous matching annual USD fact; operatingIncome: 28261000; netIncome: 19839000

revenue: No unambiguous matching annual USD fact; operatingIncome: 11834000; netIncome: 8797000

revenue: No unambiguous matching annual USD fact; operatingIncome: 2625000; netIncome: -4159000