TETRA TECH INC (TTEK)

revenue: 5442590000; averageDilutedShares: 267123000; totalDebt: 775000000; periodEndShares: 261418000

revenue: 5198679000; averageDilutedShares: 270042000; totalDebt: 825000000; periodEndShares: 267717000

revenue: 4522550000; averageDilutedShares: 268185000; totalDebt: 895000000; periodEndShares: 266238000

revenue: 3504048000; averageDilutedShares: 270815000; totalDebt: 258754000; periodEndShares: 1324525000

revenue: 3213513000; averageDilutedShares: 1366875000; totalDebt: 212500000; periodEndShares: 1349525000

revenue: 2994891000; averageDilutedShares: 1375550000; totalDebt: 291659000; periodEndShares: 1344925000

revenue: 3107348000; averageDilutedShares: 1398400000; totalDebt: 276434000; periodEndShares: 6820625000

revenue: 2964148000; averageDilutedShares: 7074750000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6918625000

revenue: 2753360000; averageDilutedShares: 7239125000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6984125000

revenue: 2583469000; averageDilutedShares: 7370750000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7130250000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7691500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7422625000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 8143250000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7823875000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 8068000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8016750000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7991750000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7979625000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7846875000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7811875000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7760875000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7719375000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7624250000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7657125000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7454000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: 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fcfMargin: 8.066968116282872; cashConversion: 177.07351108494086; roce: 13.900599341862426

Calculation inputs: 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fcfMargin: 6.551145012030942; cashConversion: 102.13829650045135; roce: 17.929941254867078

Calculation inputs: 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fcfMargin: 7.5524206476434745; cashConversion: 124.90747919196056; roce: 16.582783333726933

Calculation inputs: 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Calculation inputs: 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Calculation inputs: 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fcfMargin: 5.0348968770285225; cashConversion: 155.12265512265512; roce: 11.188420143685816

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 353.19414703783013; roce: 7.364247821502404

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 99.35311709224752; roce: 11.885870669599637

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no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1241597500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1008366500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.628386010764358

Calculation inputs: {"original":{"fcfTotal":{"value":132915000,"capex":{"accession":"0001047469-14-009389","end":"2012-09-30","filed":"2014-11-19","form":"10-K","start":"2011-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-009389","end":"2012-09-30","filed":"2014-11-19","form":"10-K","start":"2011-10-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":104732000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-19","accession":"0001047469-14-009389","form":"10-K"},"operatingIncome":{"value":166367000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-19","accession":"0001047469-14-009389","form":"10-K"},"openingAssets":{"value":1593988000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-02","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"openingCurrentLiabilities":{"value":531709000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-02","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"openingCapitalEmployed":{"value":1062279000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":854725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-02","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"openingTotalEquity":{"value":855250000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-02","filed":"2014-11-19","accession":"0001047469-14-009389","form":"10-K"},"openingCash":{"value":90494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-02","filed":"2014-11-19","accession":"0001047469-14-009389","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-02","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"openingCommonEquity":{"value":854725000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1671030000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001047469-13-010692","form":"10-K"},"closingCurrentLiabilities":{"value":503794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001047469-13-010692","form":"10-K"},"closingCapitalEmployed":{"value":1167236000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1018970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001047469-13-010692","form":"10-K"},"closingTotalEquity":{"value":1019867000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-20","accession":"0001047469-15-008864","form":"10-K"},"closingCash":{"value":104848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-20","accession":"0001047469-15-008864","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001047469-13-010692","form":"10-K"},"closingCommonEquity":{"value":1018970000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":104380000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-19","accession":"0001047469-14-009389","form":"10-K"},"incomeTaxExpense":{"value":56064000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-19","accession":"0001047469-14-009389","form":"10-K"},"pretaxIncome":{"value":160796000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-03","end":"2012-09-30","filed":"2014-11-19","accession":"0001047469-14-009389","form":"10-K"},"effectiveTaxRate":{"value":0.3486653896863106,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":108360585.11405757,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1114757500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":936847500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 126.90963602337395; roce: 14.924052989103012

Calculation inputs: {"original":{"fcfTotal":{"value":112722000,"capex":{"accession":"0001047469-13-010692","end":"2011-10-02","filed":"2013-11-20","form":"10-K","start":"2010-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-009637","end":"2011-10-02","filed":"2011-11-17","form":"10-K","start":"2010-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":92982000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-04","end":"2011-10-02","filed":"2013-11-20","accession":"0001047469-13-010692","form":"10-K"},"operatingIncome":{"value":146422000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-04","end":"2011-10-02","filed":"2013-11-20","accession":"0001047469-13-010692","form":"10-K"},"openingAssets":{"value":1381689000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"openingCurrentLiabilities":{"value":467207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"openingCapitalEmployed":{"value":914482000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":748133000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"openingTotalEquity":{"value":748133000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-03","filed":"2013-11-20","accession":"0001047469-13-010692","form":"10-K"},"openingCash":{"value":220933000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-03","filed":"2013-11-20","accession":"0001047469-13-010692","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-03","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"openingCommonEquity":{"value":748133000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1593988000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-02","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"closingCurrentLiabilities":{"value":531709000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-02","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"closingCapitalEmployed":{"value":1062279000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":854725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-02","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"closingTotalEquity":{"value":855250000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-02","filed":"2014-11-19","accession":"0001047469-14-009389","form":"10-K"},"closingCash":{"value":90494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-02","filed":"2014-11-19","accession":"0001047469-14-009389","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 121.22991546750983; roce: 14.814335167478518

Calculation inputs: {"original":{"fcfTotal":{"value":85258000,"capex":{"accession":"0001047469-12-010616","end":"2010-10-03","filed":"2012-11-15","form":"10-K","start":"2009-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-009637","end":"2010-10-03","filed":"2011-11-17","form":"10-K","start":"2009-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":76819000,"tag":"ProfitLoss","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"operatingIncome":{"value":124474000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"openingAssets":{"value":1097905000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-27","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"openingCurrentLiabilities":{"value":432236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-27","filed":"2010-11-16","accession":"0001047469-10-009822","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":646478000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"openingCash":{"value":89185000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-09-27","filed":"2010-11-16","accession":"0001047469-10-009822","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1381689000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"closingCurrentLiabilities":{"value":467207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"closingCapitalEmployed":{"value":914482000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":748133000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"closingTotalEquity":{"value":748133000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-03","filed":"2013-11-20","accession":"0001047469-13-010692","form":"10-K"},"closingCash":{"value":220933000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-03","filed":"2013-11-20","accession":"0001047469-13-010692","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-03","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"closingCommonEquity":{"value":748133000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":76819000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"incomeTaxExpense":{"value":46268000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"pretaxIncome":{"value":123087000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"effectiveTaxRate":{"value":0.3758967234557671,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":77684631.24456684,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":85258000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"}},"netIncome":{"value":76819000,"tag":"ProfitLoss","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 110.98556346737136; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-27

Calculation inputs: {"original":{"fcfTotal":{"value":178445000,"capex":{"accession":"0001047469-11-009637","end":"2009-09-27","filed":"2011-11-17","form":"10-K","start":"2008-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-009637","end":"2009-09-27","filed":"2011-11-17","form":"10-K","start":"2008-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":87028000,"tag":"ProfitLoss","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"operatingIncome":{"value":121889000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-17","accession":"0001047469-11-009637","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 2008-09-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":511514000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-28","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"openingCash":{"value":50902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-28","filed":"2011-11-17","accession":"0001047469-11-009637","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 2008-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1097905000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-27","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"closingCurrentLiabilities":{"value":432236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-27","filed":"2010-11-16","accession":"0001047469-10-009822","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-27"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":646478000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"closingCash":{"value":89185000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-15","accession":"0001047469-12-010616","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-09-27","filed":"2010-11-16","accession":"0001047469-10-009822","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":87028000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"incomeTaxExpense":{"value":32177000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"pretaxIncome":{"value":119205000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-09-29","end":"2009-09-27","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"effectiveTaxRate":{"value":0.2699299526026593,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":88987508.00721446,"inputNames":["operatingIncome","effectiveTaxRate"]},"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: 205.0432044859126; 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 2008-09-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-27

Calculation inputs: {"original":{"fcfTotal":{"value":50612000,"capex":{"accession":"0001047469-10-009822","end":"2008-09-28","filed":"2010-11-16","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-10-009822","end":"2008-09-28","filed":"2010-11-16","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":60906000,"tag":"ProfitLoss","unit":"USD","start":"2007-10-01","end":"2008-09-28","filed":"2010-11-16","accession":"0001047469-10-009822","form":"10-K"},"operatingIncome":{"value":106400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-28","filed":"2010-11-16","accession":"0001047469-10-009822","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 2007-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":415703000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-16","accession":"0001047469-10-009822","form":"10-K"},"openingCash":{"value":76741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-16","accession":"0001047469-10-009822","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 2007-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2008-09-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":511514000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-28","filed":"2011-11-17","accession":"0001047469-11-009637","form":"10-K"},"closingCash":{"value":50902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-28","filed":"2011-11-17","accession":"0001047469-11-009637","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 2008-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42507000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-28","filed":"2010-11-16","accession":"0001047469-10-009822","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: 83.0985452993137; 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 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-28

revenue: 5442590000; operatingIncome: 408419000; netIncome: 247949000

revenue: 5198679000; operatingIncome: 500737000; netIncome: 333443000

revenue: 4522550000; operatingIncome: 358113000; netIncome: 273452000

revenue: 3504048000; operatingIncome: 340446000; netIncome: 263164000

revenue: 3213513000; operatingIncome: 278701000; netIncome: 232831000

revenue: 2994891000; operatingIncome: 241091000; netIncome: 173890000

revenue: 3107348000; operatingIncome: 188762000; netIncome: 158761000

revenue: 2964148000; operatingIncome: 190086000; netIncome: 136957000

revenue: 2753360000; operatingIncome: 183342000; netIncome: 117917000

revenue: 2583469000; operatingIncome: 135855000; netIncome: 83853000

revenue: No unambiguous matching annual USD fact; operatingIncome: 87684000; netIncome: 39228000

revenue: No unambiguous matching annual USD fact; operatingIncome: 153833000; netIncome: 108675000

revenue: No unambiguous matching annual USD fact; operatingIncome: 20218000; netIncome: -1506000

revenue: No unambiguous matching annual USD fact; operatingIncome: 166367000; netIncome: 104732000

revenue: No unambiguous matching annual USD fact; operatingIncome: 146422000; netIncome: 92982000

revenue: No unambiguous matching annual USD fact; operatingIncome: 124474000; netIncome: 76819000

revenue: No unambiguous matching annual USD fact; operatingIncome: 121889000; netIncome: 87028000

revenue: No unambiguous matching annual USD fact; operatingIncome: 106400000; netIncome: 60906000