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Annual data and sources

TIMKEN CO (TKR) · NYSE · USD · Sector unavailable · CIK 0000098362

Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

TKR annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for TIMKEN CO
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
4.134.115.781.391.61%Basic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
Dividend (2026-02-13)
2024
2024-12-31
5.024.994.321.351.89%Basic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
Dividend (2026-02-13)
2023
2023-12-31
5.525.474.961.301.62%Basic EPS (2026-02-13)
Diluted EPS (2026-02-13)
Operating cash flow (2026-02-13) · Capex (2026-02-13)
Dividend (2026-02-13)
2022
2022-12-31
5.545.483.841.231.74%Basic EPS (2025-02-20)
Diluted EPS (2025-02-20)
Operating cash flow (2025-02-20) · Capex (2023-02-16)
Dividend (2024-02-26)
2021
2021-12-31
4.864.793.101.191.75%Basic EPS (2024-02-26)
Diluted EPS (2024-02-26)
Operating cash flow (2024-02-26) · Capex (2023-02-16)
Dividend (2023-02-16)
2020
2020-12-31
3.783.725.971.131.51%Basic EPS (2023-02-16)
Diluted EPS (2023-02-16)
Operating cash flow (2023-02-16) · Capex (2023-02-16)
Dividend (2022-02-15)
2019
2019-12-31
4.784.715.331.122.09%Basic EPS (2022-02-15)
Diluted EPS (2022-02-15)
Operating cash flow (2022-02-15) · Capex (2022-02-15)
Dividend (2021-02-16)
2018
2018-12-31
3.933.862.811.113.27%Basic EPS (2021-02-16)
Diluted EPS (2021-02-16)
Operating cash flow (2021-02-16) · Capex (2021-02-16)
Dividend (2020-02-14)
2017
2017-12-31
2.622.581.671.072.42%Basic EPS (2020-02-14)
Diluted EPS (2020-02-14)
Operating cash flow (2020-02-14) · Capex (2020-02-14)
Dividend (2019-02-15)
2016
2016-12-31
1.791.783.361.042.98%Basic EPS (2019-02-15)
Diluted EPS (2019-02-15)
Operating cash flow (2019-02-15) · Capex (2019-02-15)
Dividend (2019-02-15)
2015
2015-12-31
2.232.213.221.034.22%Basic EPS (2018-02-15)
Diluted EPS (2018-02-15)
Operating cash flow (2018-02-15) · Capex (2018-02-15)
Dividend (2018-02-15)
2014
2014-12-31
1.891.871.981.002.75%Basic EPS (2017-02-21)
Diluted EPS (2017-02-21)
Operating cash flow (2017-02-21) · Capex (2017-02-21)
Dividend (2017-02-21)
2013
2013-12-31
2.762.743.090.922.89%Basic EPS (2016-02-24)
Diluted EPS (2016-02-24)
Operating cash flow (2016-02-24) · Capex (2016-02-24)
Dividend (2016-02-24)
2012
2012-12-31
5.115.075.180.923.47%Basic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2015-03-02) · Capex (2015-03-02)
Dividend (2015-03-02)
2011
2011-12-31
4.654.590.040.783.59%Basic EPS (2014-02-28)
Diluted EPS (2014-02-28)
Operating cash flow (2014-02-28) · Capex (2014-02-28)
Dividend (2014-02-28)
2010
2010-12-31
2.832.812.020.532.01%Basic EPS (2013-02-13)
Diluted EPS (2013-02-13)
Operating cash flow (2013-02-13) · Capex (2013-02-13)
Dividend (2013-02-13)
2009
2009-12-31
-1.39-1.394.930.453.43%Basic EPS (2012-02-17)
Diluted EPS (2012-02-17)
Operating cash flow (2012-02-17) · Capex (2012-02-17)
Dividend (2012-02-17)
2008
2008-12-31
2.782.77Unavailable0.707.06%Basic EPS (2011-02-22)
Diluted EPS (2011-02-22)
Operating cash flow (2011-02-22) · Capex (2011-02-22)
Dividend (2011-02-22)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3165.24Unavailable
Inputs & filings

revenue: 4581800000; averageDilutedShares: 70231706; totalDebt: 1922000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-13)
averageDilutedShares (2026-02-13)
totalDebt component 1 (2026-02-13) · totalDebt component 2 (2026-02-13)
2024-12-3164.64Unavailable
Inputs & filings

revenue: 4573000000; averageDilutedShares: 70750482; totalDebt: 2062700000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-13)
averageDilutedShares (2026-02-13)
totalDebt component 1 (2026-02-13) · totalDebt component 2 (2026-02-13)
2023-12-3166.16Unavailable
Inputs & filings

revenue: 4769000000; averageDilutedShares: 72081884; totalDebt: 2395900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-13)
averageDilutedShares (2026-02-13)
totalDebt component 1 (2025-02-20) · totalDebt component 2 (2025-02-20)
2022-12-3160.50Unavailable
Inputs & filings

revenue: 4496700000; averageDilutedShares: 74323839; totalDebt: 1963200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-20)
averageDilutedShares (2025-02-20)
totalDebt component 1 (2024-02-26) · totalDebt component 2 (2024-02-26)
2021-12-3153.67Unavailable
Inputs & filings

revenue: 4132900000; averageDilutedShares: 77006589; totalDebt: 1464900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-26)
averageDilutedShares (2024-02-26)
totalDebt component 1 (2023-02-16) · totalDebt component 2 (2023-02-16)
2020-12-3146.00Unavailable
Inputs & filings

revenue: 3513200000; averageDilutedShares: 76371366; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-16)
averageDilutedShares (2023-02-16)
2019-12-3149.2922.90
Inputs & filings

revenue: 3789900000; averageDilutedShares: 76896565; totalDebt: 1730100000; periodEndShares: 75565361

revenue (2022-02-15)
averageDilutedShares (2022-02-15)
totalDebt component 1 (2021-02-16) · totalDebt component 2 (2021-02-16) · totalDebt component 3 (2021-02-16)
periodEndShares (2020-02-14)
2018-12-3145.7122.19
Inputs & filings

revenue: 3580800000; averageDilutedShares: 78337481; totalDebt: 1681600000; periodEndShares: 75767695

revenue (2021-02-16)
averageDilutedShares (2021-02-16)
totalDebt component 1 (2020-02-14) · totalDebt component 2 (2020-02-14) · totalDebt component 3 (2020-02-14)
periodEndShares (2019-02-15)
2017-12-3138.0712.36
Inputs & filings

revenue: 3003800000; averageDilutedShares: 78911149; totalDebt: 962300000; periodEndShares: 77882884

revenue (2020-02-14)
averageDilutedShares (2020-02-14)
totalDebt component 1 (2019-02-15) · totalDebt component 2 (2019-02-15) · totalDebt component 3 (2019-02-15)
periodEndShares (2018-02-15)
2016-12-3133.698.50
Inputs & filings

revenue: 2669800000; averageDilutedShares: 79234324; totalDebt: 659200000; periodEndShares: 77565732

revenue (2019-02-15)
averageDilutedShares (2019-02-15)
totalDebt component 1 (2018-02-15) · totalDebt component 2 (2018-02-15) · totalDebt component 3 (2018-02-15)
periodEndShares (2017-02-21)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 85346246; totalDebt: 656500000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-02-15)
totalDebt component 1 (2017-02-21) · totalDebt component 2 (2017-02-21) · totalDebt component 3 (2017-02-21)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 91224328; totalDebt: 530100000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-02-21)
totalDebt component 1 (2016-02-24) · totalDebt component 2 (2016-02-24) · totalDebt component 3 (2016-02-24)
2013-12-310.84Unavailable
Inputs & filings

revenue: 80100000; averageDilutedShares: 95823728; totalDebt: 445700000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-02-28)
averageDilutedShares (2016-02-24)
totalDebt component 1 (2015-03-02) · totalDebt component 2 (2015-03-02) · totalDebt component 3 (2015-03-02)
2012-12-311.10Unavailable
Inputs & filings

revenue: 107400000; averageDilutedShares: 97602481; totalDebt: 479000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-02-28)
averageDilutedShares (2015-03-02)
totalDebt component 1 (2014-02-28) · totalDebt component 2 (2014-02-28) · totalDebt component 3 (2014-02-28)
2011-12-311.265.27
Inputs & filings

revenue: 124400000; averageDilutedShares: 98655513; totalDebt: 515100000; periodEndShares: 97739712

revenue (2014-02-28)
averageDilutedShares (2014-02-28)
totalDebt component 1 (2013-02-13) · totalDebt component 2 (2013-02-13) · totalDebt component 3 (2013-02-13)
periodEndShares (2012-02-17)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 97516202; totalDebt: 513700000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-02-13)
totalDebt component 1 (2012-02-17) · totalDebt component 2 (2012-02-17) · totalDebt component 3 (2012-02-17)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 96135783; totalDebt: 512700000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-02-17)
totalDebt component 1 (2011-02-22) · totalDebt component 2 (2011-02-22) · totalDebt component 3 (2011-02-22)
2008-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; 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

Source unavailable

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-318.86127.999.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":406100000,"capex":{"accession":"0000098362-26-000012","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000098362-26-000012","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4581800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"netIncome":{"value":317300000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"operatingIncome":{"value":540600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingAssets":{"value":6411000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":820500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":5590500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2826500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingTotalEquity":{"value":2984100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingCash":{"value":373200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingBorrowings":{"value":2062700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K","reportedValue":13000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K","reportedValue":2049700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4673600000,"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":6676800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":922100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":5754700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3184600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingTotalEquity":{"value":3345700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingCash":{"value":364400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingBorrowings":{"value":1922000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K","reportedValue":38900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K","reportedValue":1883100000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4903300000,"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":288400000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":98700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"pretaxIncome":{"value":416000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"effectiveTaxRate":{"value":0.23725961538461537,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":412337451.9230769,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":4788450000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5672600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.863328822733424; cashConversion: 127.98613299716357; roce: 9.530021506892783

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13)
2024-12-316.6881.4511.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":305700000,"capex":{"accession":"0000098362-26-000012","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000098362-26-000012","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4573000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"netIncome":{"value":375300000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"operatingIncome":{"value":611100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingAssets":{"value":6541700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000098362-25-000055","form":"10-K"},"openingCurrentLiabilities":{"value":1471300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000098362-25-000055","form":"10-K"},"openingCapitalEmployed":{"value":5070400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2582400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000098362-25-000055","form":"10-K"},"openingTotalEquity":{"value":2702400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingCash":{"value":418900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000098362-25-000055","form":"10-K"},"openingBorrowings":{"value":2395900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000098362-25-000055","form":"10-K","reportedValue":605600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000098362-25-000055","form":"10-K","reportedValue":1790300000}],"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":6411000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":820500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":5590500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2826500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingTotalEquity":{"value":2984100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingCash":{"value":373200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingBorrowings":{"value":2062700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K","reportedValue":13000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K","reportedValue":2049700000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4673600000,"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; 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fcfMargin: 6.684889569210584; cashConversion: 81.45483613109512; roce: 11.464322899567579

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13)
2023-12-317.4987.6013.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":357400000,"capex":{"accession":"0000098362-26-000012","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000098362-26-000012","end":"2023-12-31","filed":"2026-02-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4769000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"netIncome":{"value":408000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"operatingIncome":{"value":657100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingAssets":{"value":5772400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K"},"openingCurrentLiabilities":{"value":1012400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K"},"openingCapitalEmployed":{"value":4760000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2268300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K"},"openingTotalEquity":{"value":2352900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingCash":{"value":331600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K"},"openingBorrowings":{"value":1963200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K","reportedValue":49000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K","reportedValue":1914200000}],"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; 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fcfMargin: 7.494233591947998; cashConversion: 87.59803921568627; roce: 13.368733723958334

fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)
cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13)
roce component 1 (2026-02-13) · roce component 2 (2024-02-26) · roce component 3 (2024-02-26) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2022-12-316.3568.4413.44
Inputs & filings

Calculation inputs: 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fcfMargin: 6.3468765983943785; cashConversion: 68.44124700239809; roce: 13.43576006464396

fcfMargin component 1 (2023-02-16) · fcfMargin component 2 (2023-02-16) · fcfMargin component 3 (2023-02-16)
cashConversion component 1 (2023-02-16) · cashConversion component 2 (2023-02-16) · cashConversion component 3 (2023-02-16)
roce component 1 (2025-02-20) · roce component 2 (2023-02-16) · roce component 3 (2023-02-16) · roce component 4 (2024-02-26) · roce component 5 (2024-02-26)
2021-12-315.7862.6512.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":239000000,"capex":{"accession":"0000098362-23-000040","end":"2021-12-31","filed":"2023-02-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-24-000042","end":"2021-12-31","filed":"2024-02-26","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4132900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K"},"netIncome":{"value":381500000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K"},"operatingIncome":{"value":513100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K"},"openingAssets":{"value":5041600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0000098362-22-000022","form":"10-K"},"openingCurrentLiabilities":{"value":848000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0000098362-22-000022","form":"10-K"},"openingCapitalEmployed":{"value":4193600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2152900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0000098362-22-000022","form":"10-K"},"openingTotalEquity":{"value":2225200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K"},"openingCash":{"value":320300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0000098362-22-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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; 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fcfMargin: 5.782864332550993; cashConversion: 62.647444298820446; roce: 12.118993351205168

fcfMargin component 1 (2023-02-16) · fcfMargin component 2 (2023-02-16) · fcfMargin component 3 (2023-02-16)
cashConversion component 1 (2023-02-16) · cashConversion component 2 (2023-02-16) · cashConversion component 3 (2023-02-16)
roce component 1 (2024-02-26) · roce component 2 (2022-02-15) · roce component 3 (2022-02-15) · roce component 4 (2023-02-16) · roce component 5 (2023-02-16)
2020-12-3112.98155.9510.94
Inputs & filings

Calculation inputs: 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fcfMargin: 12.979619719913469; cashConversion: 155.95075239398085; roce: 10.93917204727723

fcfMargin component 1 (2023-02-16) · fcfMargin component 2 (2023-02-16) · fcfMargin component 3 (2023-02-16)
cashConversion component 1 (2023-02-16) · cashConversion component 2 (2023-02-16) · cashConversion component 3 (2023-02-16)
roce component 1 (2023-02-16) · roce component 2 (2021-02-16) · roce component 3 (2021-02-16) · roce component 4 (2022-02-15) · roce component 5 (2022-02-15)
2019-12-3110.81109.2913.10
Inputs & filings

Calculation inputs: 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fcfMargin: 10.805034433626219; cashConversion: 109.28742994395517; roce: 13.101777264712226

fcfMargin component 1 (2022-02-15) · fcfMargin component 2 (2022-02-15) · fcfMargin component 3 (2022-02-15)
cashConversion component 1 (2022-02-15) · cashConversion component 2 (2022-02-15) · cashConversion component 3 (2022-02-15)
roce component 1 (2022-02-15) · roce component 2 (2020-02-14) · roce component 3 (2020-02-14) · roce component 4 (2021-02-16) · roce component 5 (2021-02-16)
2018-12-316.1471.9814.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":219900000,"capex":{"accession":"0000098362-21-000039","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-21-000039","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3580800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0000098362-21-000039","form":"10-K"},"netIncome":{"value":305500000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0000098362-21-000039","form":"10-K"},"operatingIncome":{"value":454500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0000098362-21-000039","form":"10-K"},"openingAssets":{"value":3402400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"openingCurrentLiabilities":{"value":671700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"openingCapitalEmployed":{"value":2730700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1442700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"openingTotalEquity":{"value":1474900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-16","accession":"0000098362-21-000039","form":"10-K"},"openingCash":{"value":121600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"openingBorrowings":{"value":962300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K","reportedValue":2700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K","reportedValue":854200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K","reportedValue":105400000}],"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":4445200000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"closingCurrentLiabilities":{"value":685600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"closingCapitalEmployed":{"value":3759600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1579600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"closingTotalEquity":{"value":1642700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-15","accession":"0000098362-22-000022","form":"10-K"},"closingCash":{"value":132500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"closingBorrowings":{"value":1681600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K","reportedValue":9400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K","reportedValue":1638600000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K","reportedValue":33600000}],"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 2018-12-31"},"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":302800000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0000098362-21-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":102600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0000098362-21-000039","form":"10-K"},"pretaxIncome":{"value":532500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","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":3245150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.141085790884718; cashConversion: 71.98036006546646; roce: 14.005515923763154

fcfMargin component 1 (2021-02-16) · fcfMargin component 2 (2021-02-16) · fcfMargin component 3 (2021-02-16)
cashConversion component 1 (2021-02-16) · cashConversion component 2 (2021-02-16) · cashConversion component 3 (2021-02-16)
roce component 1 (2021-02-16) · roce component 2 (2019-02-15) · roce component 3 (2019-02-15) · roce component 4 (2020-02-14) · roce component 5 (2020-02-14)
2017-12-314.4065.3011.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":132100000,"capex":{"accession":"0000098362-20-000045","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-20-000045","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3003800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"netIncome":{"value":202300000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"operatingIncome":{"value":299500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"openingAssets":{"value":2763200000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"openingCurrentLiabilities":{"value":452700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"openingCapitalEmployed":{"value":2310500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1279700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"openingTotalEquity":{"value":1310900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"openingCash":{"value":148800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"openingBorrowings":{"value":659200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K","reportedValue":5000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K","reportedValue":635000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K","reportedValue":19200000}],"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":203400000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"pretaxIncome":{"value":361300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","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":2520600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.397762833743924; cashConversion: 65.29906080079091; roce: 11.882091565500277

fcfMargin component 1 (2020-02-14) · fcfMargin component 2 (2020-02-14) · fcfMargin component 3 (2020-02-14)
cashConversion component 1 (2020-02-14) · cashConversion component 2 (2020-02-14) · cashConversion component 3 (2020-02-14)
roce component 1 (2020-02-14) · roce component 2 (2018-02-15) · roce component 3 (2018-02-15) · roce component 4 (2019-02-15) · roce component 5 (2019-02-15)
2016-12-319.98188.8010.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":266400000,"capex":{"accession":"0000098362-19-000038","end":"2016-12-31","filed":"2019-02-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-19-000038","end":"2016-12-31","filed":"2019-02-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2669800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"netIncome":{"value":141100000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"operatingIncome":{"value":244400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"openingAssets":{"value":2784100000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"openingCurrentLiabilities":{"value":505300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"openingCapitalEmployed":{"value":2278800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1324500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"openingTotalEquity":{"value":1349600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"openingCash":{"value":129600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"openingBorrowings":{"value":656500000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K","reportedValue":15100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K","reportedValue":579400000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K","reportedValue":62000000}],"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":140800000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"pretaxIncome":{"value":285000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2294650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.978275526256649; cashConversion: 188.80226789510985; roce: 10.650861787200663

fcfMargin component 1 (2019-02-15) · fcfMargin component 2 (2019-02-15) · fcfMargin component 3 (2019-02-15)
cashConversion component 1 (2019-02-15) · cashConversion component 2 (2019-02-15) · cashConversion component 3 (2019-02-15)
roce component 1 (2019-02-15) · roce component 2 (2017-02-21) · roce component 3 (2017-02-21) · roce component 4 (2018-02-15) · roce component 5 (2018-02-15)
2015-12-31Unavailable143.5210.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":274700000,"capex":{"accession":"0000098362-18-000033","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-18-000033","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":191400000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"operatingIncome":{"value":255900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"openingAssets":{"value":3001400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"openingCurrentLiabilities":{"value":533800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"openingCapitalEmployed":{"value":2467600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1576200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"openingTotalEquity":{"value":1594300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"openingCash":{"value":278800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"openingBorrowings":{"value":530100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K","reportedValue":600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K","reportedValue":522100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K","reportedValue":7400000}],"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":2784100000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"closingCurrentLiabilities":{"value":505300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"closingCapitalEmployed":{"value":2278800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1324500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"closingTotalEquity":{"value":1349600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"closingCash":{"value":129600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"closingBorrowings":{"value":656500000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K","reportedValue":15100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K","reportedValue":579400000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K","reportedValue":62000000}],"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":188600000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"pretaxIncome":{"value":413100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2373200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 143.521421107628; roce: 10.782909152199561

fcfMargin component 1 (2018-02-15) · fcfMargin component 2 (2018-02-15)
cashConversion component 1 (2018-02-15) · cashConversion component 2 (2018-02-15) · cashConversion component 3 (2018-02-15)
roce component 1 (2018-02-15) · roce component 2 (2016-02-24) · roce component 3 (2016-02-24) · roce component 4 (2017-02-21) · roce component 5 (2017-02-21)
2014-12-31Unavailable103.986.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":180200000,"capex":{"accession":"0000098362-17-000031","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-17-000031","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":173300000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"operatingIncome":{"value":208400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"openingAssets":{"value":4477900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"openingCurrentLiabilities":{"value":980100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"openingCapitalEmployed":{"value":3497800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2636600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"openingTotalEquity":{"value":2648600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"openingCash":{"value":384600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"openingBorrowings":{"value":445700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K","reportedValue":250700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K","reportedValue":176400000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K","reportedValue":18600000}],"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":3001400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"closingCurrentLiabilities":{"value":533800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"closingCapitalEmployed":{"value":2467600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1576200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"closingTotalEquity":{"value":1594300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"closingCash":{"value":278800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"closingBorrowings":{"value":530100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K","reportedValue":600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K","reportedValue":522100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K","reportedValue":7400000}],"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":170800000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"pretaxIncome":{"value":332700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2982700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 103.98153491055973; roce: 6.986958125188587

fcfMargin component 1 (2017-02-21) · fcfMargin component 2 (2017-02-21)
cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21) · cashConversion component 3 (2017-02-21)
roce component 1 (2017-02-21) · roce component 2 (2015-03-02) · roce component 3 (2015-03-02) · roce component 4 (2016-02-24) · roce component 5 (2016-02-24)
2013-12-31Unavailable112.70Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":296400000,"capex":{"accession":"0000098362-16-000097","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-16-000097","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":80100000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"netIncome":{"value":263000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"operatingIncome":{"value":305900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"openingAssets":{"value":4244700000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"openingCurrentLiabilities":{"value":667800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":2232200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"openingTotalEquity":{"value":2246600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"openingCash":{"value":586400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"openingBorrowings":{"value":479000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K","reportedValue":9600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K","reportedValue":455100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K","reportedValue":14300000}],"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":4477900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"closingCurrentLiabilities":{"value":980100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"closingCapitalEmployed":{"value":3497800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2636600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"closingTotalEquity":{"value":2648600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"closingCash":{"value":384600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0000098362-17-000031","form":"10-K"},"closingBorrowings":{"value":445700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K","reportedValue":250700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K","reportedValue":176400000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K","reportedValue":18600000}],"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":262700000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":114600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"pretaxIncome":{"value":383000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 112.69961977186311; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2016-02-24) · fcfMargin component 2 (2016-02-24) · fcfMargin component 3 (2014-02-28)
cashConversion component 1 (2016-02-24) · cashConversion component 2 (2016-02-24) · cashConversion component 3 (2016-02-24)
roce component 1 (2016-02-24) · roce component 2 (2015-03-02) · roce component 3 (2014-02-28) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02)
2012-12-31Unavailable102.00Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":505800000,"capex":{"accession":"0000098362-15-000025","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-15-000025","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107400000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"netIncome":{"value":495900000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"operatingIncome":{"value":444000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"openingAssets":{"value":4327400000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"openingCurrentLiabilities":{"value":819900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":2028300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"openingTotalEquity":{"value":2042500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"openingCash":{"value":464800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"openingBorrowings":{"value":515100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K","reportedValue":14300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K","reportedValue":478800000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K","reportedValue":22000000}],"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":4244700000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"closingCurrentLiabilities":{"value":667800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":2232200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"closingTotalEquity":{"value":2246600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"closingCash":{"value":586400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0000098362-16-000097","form":"10-K"},"closingBorrowings":{"value":479000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K","reportedValue":9600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K","reportedValue":455100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K","reportedValue":14300000}],"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":495500000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":186300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"pretaxIncome":{"value":507000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 101.99637023593466; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2014-02-28)
cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02)
roce component 1 (2015-03-02) · roce component 2 (2014-02-28) · roce component 3 (2013-02-13) · roce component 4 (2015-03-02) · roce component 5 (2014-02-28)
2011-12-313.300.90Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4100000,"capex":{"accession":"0000098362-14-000045","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-14-000045","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124400000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"netIncome":{"value":456600000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"operatingIncome":{"value":729100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"openingAssets":{"value":4180400000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"openingCurrentLiabilities":{"value":711000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":1925000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"openingTotalEquity":{"value":1941800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"openingCash":{"value":877100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"openingBorrowings":{"value":513700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K","reportedValue":9600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K","reportedValue":481700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K","reportedValue":22400000}],"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":4327400000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"closingCurrentLiabilities":{"value":819900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":2028300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"closingTotalEquity":{"value":2042500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"closingCash":{"value":464800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"closingBorrowings":{"value":515100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K","reportedValue":14300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K","reportedValue":478800000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K","reportedValue":22000000}],"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":454300000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":240200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"pretaxIncome":{"value":808500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.295819935691318; cashConversion: 0.8979413053000438; 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 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)
cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28)
roce component 1 (2014-02-28) · roce component 2 (2013-02-13) · roce component 3 (2012-02-17) · roce component 4 (2014-02-28) · roce component 5 (2013-02-13)
2010-12-31Unavailable71.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":196900000,"capex":{"accession":"0000098362-13-000057","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000098362-13-000057","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":276900000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"operatingIncome":{"value":436200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"openingAssets":{"value":4006900000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"openingCurrentLiabilities":{"value":540400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":1577600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"openingTotalEquity":{"value":1595600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"openingCash":{"value":755500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"openingBorrowings":{"value":512700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K","reportedValue":17100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K","reportedValue":469300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K","reportedValue":26300000}],"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 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":4180400000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"closingCurrentLiabilities":{"value":711000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":1925000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"closingTotalEquity":{"value":1941800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"closingCash":{"value":877100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"closingBorrowings":{"value":513700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K","reportedValue":9600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K","reportedValue":481700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K","reportedValue":22400000}],"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":274800000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":136000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"pretaxIncome":{"value":504100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"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: 71.1087035030697; 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 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

fcfMargin component 1 (2013-02-13) · fcfMargin component 2 (2013-02-13)
cashConversion component 1 (2013-02-13) · cashConversion component 2 (2013-02-13) · cashConversion component 3 (2013-02-13)
roce component 1 (2013-02-13) · roce component 2 (2012-02-17) · roce component 3 (2011-02-22) · roce component 4 (2013-02-13) · roce component 5 (2012-02-17)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":473600000,"capex":{"accession":"0001193125-12-066958","end":"2009-12-31","filed":"2012-02-17","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-066958","end":"2009-12-31","filed":"2012-02-17","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-138600000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"operatingIncome":{"value":-54100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","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":1663000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"openingCash":{"value":133400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","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":4006900000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"closingCurrentLiabilities":{"value":540400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":1577600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"closingTotalEquity":{"value":1595600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"closingCash":{"value":755500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"closingBorrowings":{"value":512700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K","reportedValue":17100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K","reportedValue":469300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K","reportedValue":26300000}],"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 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":-134000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-28200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"pretaxIncome":{"value":-10900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-17) · fcfMargin component 2 (2012-02-17)
cashConversion component 1 (2012-02-17) · cashConversion component 2 (2012-02-17) · cashConversion component 3 (2012-02-17)
roce component 1 (2012-02-17) · roce component 2 (2012-02-17) · roce component 3 (2011-02-22)
2008-12-31Unavailable117.77Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":319500000,"capex":{"accession":"0000950123-11-016536","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-016536","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":271300000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"operatingIncome":{"value":462000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","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":1980000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"openingCash":{"value":42900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","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":1663000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"closingCash":{"value":133400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","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":267700000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":157000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","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: 117.76631035753778; 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

fcfMargin component 1 (2011-02-22) · fcfMargin component 2 (2011-02-22)
cashConversion component 1 (2011-02-22) · cashConversion component 2 (2011-02-22) · cashConversion component 3 (2011-02-22)
roce component 1 (2011-02-22)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-314,581,800,000.0011.806.93
Inputs & filings

revenue: 4581800000; operatingIncome: 540600000; netIncome: 317300000

revenue (2026-02-13)
operatingIncome (2026-02-13)
netIncome (2026-02-13)
2024-12-314,573,000,000.0013.368.21
Inputs & filings

revenue: 4573000000; operatingIncome: 611100000; netIncome: 375300000

revenue (2026-02-13)
operatingIncome (2026-02-13)
netIncome (2026-02-13)
2023-12-314,769,000,000.0013.788.56
Inputs & filings

revenue: 4769000000; operatingIncome: 657100000; netIncome: 408000000

revenue (2026-02-13)
operatingIncome (2026-02-13)
netIncome (2026-02-13)
2022-12-314,496,700,000.0013.509.27
Inputs & filings

revenue: 4496700000; operatingIncome: 606900000; netIncome: 417000000

revenue (2025-02-20)
operatingIncome (2025-02-20)
netIncome (2025-02-20)
2021-12-314,132,900,000.0012.429.23
Inputs & filings

revenue: 4132900000; operatingIncome: 513100000; netIncome: 381500000

revenue (2024-02-26)
operatingIncome (2024-02-26)
netIncome (2024-02-26)
2020-12-313,513,200,000.0012.958.32
Inputs & filings

revenue: 3513200000; operatingIncome: 454900000; netIncome: 292400000

revenue (2023-02-16)
operatingIncome (2023-02-16)
netIncome (2023-02-16)
2019-12-313,789,900,000.0013.639.89
Inputs & filings

revenue: 3789900000; operatingIncome: 516400000; netIncome: 374700000

revenue (2022-02-15)
operatingIncome (2022-02-15)
netIncome (2022-02-15)
2018-12-313,580,800,000.0012.698.53
Inputs & filings

revenue: 3580800000; operatingIncome: 454500000; netIncome: 305500000

revenue (2021-02-16)
operatingIncome (2021-02-16)
netIncome (2021-02-16)
2017-12-313,003,800,000.009.976.73
Inputs & filings

revenue: 3003800000; operatingIncome: 299500000; netIncome: 202300000

revenue (2020-02-14)
operatingIncome (2020-02-14)
netIncome (2020-02-14)
2016-12-312,669,800,000.009.155.29
Inputs & filings

revenue: 2669800000; operatingIncome: 244400000; netIncome: 141100000

revenue (2019-02-15)
operatingIncome (2019-02-15)
netIncome (2019-02-15)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 255900000; netIncome: 191400000

operatingIncome (2018-02-15)
netIncome (2018-02-15)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 208400000; netIncome: 173300000

operatingIncome (2017-02-21)
netIncome (2017-02-21)
2013-12-3180,100,000.00381.90328.34
Inputs & filings

revenue: 80100000; operatingIncome: 305900000; netIncome: 263000000

revenue (2014-02-28)
operatingIncome (2016-02-24)
netIncome (2016-02-24)
2012-12-31107,400,000.00413.41461.73
Inputs & filings

revenue: 107400000; operatingIncome: 444000000; netIncome: 495900000

revenue (2014-02-28)
operatingIncome (2015-03-02)
netIncome (2015-03-02)
2011-12-31124,400,000.00586.09367.04
Inputs & filings

revenue: 124400000; operatingIncome: 729100000; netIncome: 456600000

revenue (2014-02-28)
operatingIncome (2014-02-28)
netIncome (2014-02-28)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 436200000; netIncome: 276900000

operatingIncome (2013-02-13)
netIncome (2013-02-13)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -54100000; netIncome: -138600000

operatingIncome (2012-02-17)
netIncome (2012-02-17)
2008-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 462000000; netIncome: 271300000

operatingIncome (2011-02-22)
netIncome (2011-02-22)

TIMKEN CO (TKR) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 21.05×; basic P/E: 20.95×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2686.52Adjusted close20.9521.05Basic EPS (2026-02-13) Diluted EPS (2026-02-13)
2024-12-312024-12-2771.48Adjusted close14.2414.32Basic EPS (2026-02-13) Diluted EPS (2026-02-13)
2023-12-312023-12-2980.15Adjusted close14.5214.65Basic EPS (2026-02-13) Diluted EPS (2026-02-13)
2022-12-312022-12-3070.67Adjusted close12.7612.90Basic EPS (2025-02-20) Diluted EPS (2025-02-20)
2021-12-312021-12-3168.01Adjusted close13.9914.20Basic EPS (2024-02-26) Diluted EPS (2024-02-26)
2020-12-312020-12-3174.76Adjusted close19.7820.10Basic EPS (2023-02-16) Diluted EPS (2023-02-16)
2019-12-312019-12-2753.52Adjusted close11.2011.36Basic EPS (2022-02-15) Diluted EPS (2022-02-15)
2018-12-312018-12-2833.99Adjusted close8.658.81Basic EPS (2021-02-16) Diluted EPS (2021-02-16)
2017-12-312017-12-2944.25Adjusted close16.8917.15Basic EPS (2020-02-14) Diluted EPS (2020-02-14)
2016-12-312016-12-3034.91Adjusted close19.5019.61Basic EPS (2019-02-15) Diluted EPS (2019-02-15)
2015-12-312015-12-3124.38Adjusted close10.9311.03Basic EPS (2018-02-15) Diluted EPS (2018-02-15)
2014-12-312014-12-2636.32Adjusted close19.2219.42Basic EPS (2017-02-21) Diluted EPS (2017-02-21)
2013-12-312013-12-2731.83Adjusted close11.5311.62Basic EPS (2016-02-24) Diluted EPS (2016-02-24)
2012-12-312012-12-2826.49Adjusted close5.185.22Basic EPS (2015-03-02) Diluted EPS (2015-03-02)
2011-12-312011-12-3021.70Adjusted close4.674.73Basic EPS (2014-02-28) Diluted EPS (2014-02-28)
2010-12-312010-12-3126.39Adjusted close9.339.39Basic EPS (2013-02-13) Diluted EPS (2013-02-13)
2009-12-312009-12-3113.11Adjusted closeUnavailableUnavailableBasic EPS (2012-02-17) Diluted EPS (2012-02-17)
2008-12-312008-12-269.91Adjusted close3.573.58Basic EPS (2011-02-22) Diluted EPS (2011-02-22)

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