Ultra Clean Holdings, Inc. (UCTT)

revenue: 2054000000; averageDilutedShares: 45300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45500000

revenue: 2097600000; averageDilutedShares: 45300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45100000

revenue: 1734500000; averageDilutedShares: 44700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44600000

revenue: 2374300000; averageDilutedShares: 45700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45200000

revenue: 2101600000; averageDilutedShares: 44.4; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44900000

revenue: 1398600000; averageDilutedShares: 41.1; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40600000

revenue: 1066200000; averageDilutedShares: 39.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39900000

revenue: 1096500000; averageDilutedShares: 38.9; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39.1

revenue: 924400000; averageDilutedShares: 34.3; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33664940

revenue: 562759000; averageDilutedShares: 33150000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32956285

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 31564000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32279429

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 29936000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29562338

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 29037000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28694762

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 26261000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27910851

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 23437000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22910649

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 22975000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22299982

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 21403000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":15300000,"capex":{"accession":"0001628280-26-010744","end":"2025-12-26","filed":"2026-02-23","form":"10-K","start":"2024-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-010744","end":"2025-12-26","filed":"2026-02-23","form":"10-K","start":"2024-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2054000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"netIncome":{"value":-171600000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"operatingIncome":{"value":-107400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"openingAssets":{"value":1919900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"openingCurrentLiabilities":{"value":335600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"openingCapitalEmployed":{"value":1584300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":873600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"openingTotalEquity":{"value":935800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"openingCash":{"value":313900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"openingCommonEquity":{"value":873600000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1729000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingCurrentLiabilities":{"value":300700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingCapitalEmployed":{"value":1428300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":711000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingTotalEquity":{"value":784100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingCash":{"value":311800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-23","accession":"0001628280-26-010744","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 2025-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-26","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingCommonEquity":{"value":711000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-181200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"pretaxIncome":{"value":-145700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-23","accession":"0001628280-26-010744","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":1506300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":792300000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.744888023369036; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.130053774148576

Calculation inputs: {"original":{"fcfTotal":{"value":1500000,"capex":{"accession":"0001628280-26-010744","end":"2024-12-27","filed":"2026-02-23","form":"10-K","start":"2023-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-010744","end":"2024-12-27","filed":"2026-02-23","form":"10-K","start":"2023-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2097600000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"netIncome":{"value":34500000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"operatingIncome":{"value":91200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"openingAssets":{"value":1867700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"openingCurrentLiabilities":{"value":310000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"openingCapitalEmployed":{"value":1557700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":838900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"openingTotalEquity":{"value":897200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"openingCash":{"value":307000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"openingCommonEquity":{"value":838900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1919900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingCurrentLiabilities":{"value":335600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingCapitalEmployed":{"value":1584300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":873600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingTotalEquity":{"value":935800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingCash":{"value":313900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingCommonEquity":{"value":873600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23700000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"pretaxIncome":{"value":67200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"effectiveTaxRate":{"value":0.48660714285714285,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46821428.571428575,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1571000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":856250000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.07151029748283752; cashConversion: 4.3478260869565215; roce: 5.805219605346912

Calculation inputs: {"original":{"fcfTotal":{"value":60100000,"capex":{"accession":"0001628280-26-010744","end":"2023-12-29","filed":"2026-02-23","form":"10-K","start":"2022-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-010744","end":"2023-12-29","filed":"2026-02-23","form":"10-K","start":"2022-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1734500000,"tag":"Revenues","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"netIncome":{"value":-22200000,"tag":"ProfitLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"operatingIncome":{"value":35200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"openingAssets":{"value":1960900000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"openingCurrentLiabilities":{"value":389200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"openingCapitalEmployed":{"value":1571700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":887900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"openingTotalEquity":{"value":937000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-30","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"openingCash":{"value":358800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-06","accession":"0000950170-24-027213","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 2022-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-30","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"openingCommonEquity":{"value":887900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1867700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"closingCurrentLiabilities":{"value":310000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"closingCapitalEmployed":{"value":1557700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":838900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"closingTotalEquity":{"value":897200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingCash":{"value":307000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001628280-25-007865","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 2023-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"closingCommonEquity":{"value":838900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31100000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"pretaxIncome":{"value":-11300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-23","accession":"0001628280-26-010744","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":1564700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":863400000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":60100000,"capex":{"accession":"0001628280-26-010744","end":"2023-12-29","filed":"2026-02-23","form":"10-K","start":"2022-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-010744","end":"2023-12-29","filed":"2026-02-23","form":"10-K","start":"2022-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1734500000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"}}}}; fcfMargin: 3.4649754972614586; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.249632517415479

Calculation inputs: {"original":{"fcfTotal":{"value":-52900000,"capex":{"accession":"0001628280-25-007865","end":"2022-12-30","filed":"2025-02-25","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-007865","end":"2022-12-30","filed":"2025-02-25","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2374300000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"netIncome":{"value":50400000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"operatingIncome":{"value":120400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"openingAssets":{"value":1867700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"openingCurrentLiabilities":{"value":469100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":848900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"openingTotalEquity":{"value":892700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"openingCash":{"value":466500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"openingCommonEquity":{"value":848900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1960900000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"closingCurrentLiabilities":{"value":389200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"closingCapitalEmployed":{"value":1571700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":887900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"closingTotalEquity":{"value":937000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-30","filed":"2026-02-23","accession":"0001628280-26-010744","form":"10-K"},"closingCash":{"value":358800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-30","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"closingCommonEquity":{"value":887900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40400000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"pretaxIncome":{"value":88300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"effectiveTaxRate":{"value":0.4292185730464326,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":68722083.80520952,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":868400000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-52900000,"capex":{"accession":"0001628280-25-007865","end":"2022-12-30","filed":"2025-02-25","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-007865","end":"2022-12-30","filed":"2025-02-25","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2374300000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"}}}}; fcfMargin: -2.228025102135366; cashConversion: -104.96031746031747; 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 2021-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2101600000,"tag":"Revenues","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"netIncome":{"value":126400000,"tag":"ProfitLoss","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"operatingIncome":{"value":185700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"openingAssets":{"value":1102500000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"openingCurrentLiabilities":{"value":201200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"openingCapitalEmployed":{"value":901300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":532600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"openingTotalEquity":{"value":551200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-25","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"openingCash":{"value":200300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-03-01","accession":"0001564590-22-008065","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 2020-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-25","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"openingCommonEquity":{"value":532600000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1867700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"closingCurrentLiabilities":{"value":469100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":848900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"closingTotalEquity":{"value":892700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-25","accession":"0001628280-25-007865","form":"10-K"},"closingCash":{"value":466500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005148","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"closingCommonEquity":{"value":848900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":119500000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"pretaxIncome":{"value":154300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"effectiveTaxRate":{"value":0.18081659105638367,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":152122359.04082954,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":690750000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":60900000,"capex":{"accession":"0000950170-23-005148","end":"2020-12-25","filed":"2023-02-28","form":"10-K","start":"2019-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-005148","end":"2020-12-25","filed":"2023-02-28","form":"10-K","start":"2019-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1398600000,"tag":"Revenues","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"netIncome":{"value":80400000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"operatingIncome":{"value":121400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"openingAssets":{"value":1019300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"openingCurrentLiabilities":{"value":210600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"openingCapitalEmployed":{"value":808700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":436700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"openingTotalEquity":{"value":452500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-27","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"openingCash":{"value":162500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001564590-21-007569","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 2019-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"openingCommonEquity":{"value":436700000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1102500000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"closingCurrentLiabilities":{"value":201200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"closingCapitalEmployed":{"value":901300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":532600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"closingTotalEquity":{"value":551200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-25","filed":"2024-03-06","accession":"0000950170-24-027213","form":"10-K"},"closingCash":{"value":200300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-03-01","accession":"0001564590-22-008065","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 2020-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-25","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"closingCommonEquity":{"value":532600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":77600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"pretaxIncome":{"value":99700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"effectiveTaxRate":{"value":0.19358074222668004,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":97899297.89368105,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":855000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":484650000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.354354354354354; cashConversion: 75.74626865671642; roce: 14.198830409356725

Calculation inputs: {"original":{"fcfTotal":{"value":94700000,"capex":{"accession":"0001564590-22-008065","end":"2019-12-27","filed":"2022-03-01","form":"10-K","start":"2018-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-008065","end":"2019-12-27","filed":"2022-03-01","form":"10-K","start":"2018-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1066200000,"tag":"Revenues","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"netIncome":{"value":-7700000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"operatingIncome":{"value":29900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"openingAssets":{"value":965500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"openingCurrentLiabilities":{"value":139300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"openingCapitalEmployed":{"value":826200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":436300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"openingTotalEquity":{"value":451000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"openingCash":{"value":144100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-11","accession":"0001564590-20-010037","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 2018-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"openingCommonEquity":{"value":436300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1019300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"closingCurrentLiabilities":{"value":210600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"closingCapitalEmployed":{"value":808700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":436700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"closingTotalEquity":{"value":452500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-27","filed":"2023-02-28","accession":"0000950170-23-005148","form":"10-K"},"closingCash":{"value":162500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001564590-21-007569","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 2019-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"closingCommonEquity":{"value":436700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"pretaxIncome":{"value":2300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; 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":817450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":436500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.882010879759896; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.6577160682610557

Calculation inputs: {"original":{"fcfTotal":{"value":15600000,"capex":{"accession":"0001564590-21-007569","end":"2018-12-28","filed":"2021-02-23","form":"10-K","start":"2017-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-007569","end":"2018-12-28","filed":"2021-02-23","form":"10-K","start":"2017-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1096500000,"tag":"Revenues","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"netIncome":{"value":37000000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"operatingIncome":{"value":60700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"openingAssets":{"value":563412000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"openingCurrentLiabilities":{"value":207347000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"openingCapitalEmployed":{"value":356065000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":300305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"openingTotalEquity":{"value":300300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"openingCash":{"value":68306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-22","accession":"0001564590-19-009033","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 2017-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"openingCommonEquity":{"value":300305000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":965500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"closingCurrentLiabilities":{"value":139300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"closingCapitalEmployed":{"value":826200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":436300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"closingTotalEquity":{"value":451000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-03-01","accession":"0001564590-22-008065","form":"10-K"},"closingCash":{"value":144100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-11","accession":"0001564590-20-010037","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 2018-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"closingCommonEquity":{"value":436300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":36600000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"pretaxIncome":{"value":52300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"effectiveTaxRate":{"value":0.2925430210325048,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42942638.62332696,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":591132500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":368302500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4227086183310533; cashConversion: 42.16216216216216; roce: 10.268425437613395

Calculation inputs: {"original":{"fcfTotal":{"value":32800000,"capex":{"accession":"0001564590-20-010037","end":"2017-12-29","filed":"2020-03-11","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-010037","end":"2017-12-29","filed":"2020-03-11","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":924400000,"tag":"Revenues","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"netIncome":{"value":75100000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"operatingIncome":{"value":89500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"openingAssets":{"value":380697000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"openingCurrentLiabilities":{"value":101061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"openingCapitalEmployed":{"value":279636000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"openingTotalEquity":{"value":216100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"openingCash":{"value":52465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"openingCommonEquity":{"value":216131000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":563412000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"closingCurrentLiabilities":{"value":207347000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"closingCapitalEmployed":{"value":356065000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":300305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"closingTotalEquity":{"value":300300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-23","accession":"0001564590-21-007569","form":"10-K"},"closingCash":{"value":68306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"closingCommonEquity":{"value":300305000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":75100000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"pretaxIncome":{"value":87000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"effectiveTaxRate":{"value":0.1367816091954023,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":77258045.9770115,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":317850500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":258218000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.5482475118996106; cashConversion: 43.67509986684421; roce: 28.157891839087874

Calculation inputs: {"original":{"fcfTotal":{"value":10299000,"capex":{"accession":"0001564590-19-009033","end":"2016-12-30","filed":"2019-03-22","form":"10-K","start":"2015-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-009033","end":"2016-12-30","filed":"2019-03-22","form":"10-K","start":"2015-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":562759000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"netIncome":{"value":10051000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"operatingIncome":{"value":22391000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"openingAssets":{"value":336153000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-03-15","accession":"0001564590-17-004405","form":"10-K"},"openingCurrentLiabilities":{"value":64204000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-03-15","accession":"0001564590-17-004405","form":"10-K"},"openingCapitalEmployed":{"value":271949000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":200943000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-25","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"openingTotalEquity":{"value":200943000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-25","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"openingCash":{"value":50103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-25","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-25","filed":"2017-03-15","accession":"0001564590-17-004405","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":380697000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"closingCurrentLiabilities":{"value":101061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"closingCapitalEmployed":{"value":279636000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":216131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"closingTotalEquity":{"value":216100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-03-11","accession":"0001564590-20-010037","form":"10-K"},"closingCash":{"value":52465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"closingCommonEquity":{"value":216131000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10051000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8896000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"pretaxIncome":{"value":18947000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"effectiveTaxRate":{"value":0.4695202406713464,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11877972.291127885,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":275792500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8300906782477047; cashConversion: 102.46741617749477; roce: 8.118784956081111

Calculation inputs: {"original":{"fcfTotal":{"value":-9226000,"capex":{"accession":"0001564590-18-005652","end":"2015-12-25","filed":"2018-03-14","form":"10-K","start":"2014-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-005652","end":"2015-12-25","filed":"2018-03-14","form":"10-K","start":"2014-12-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"openingAssets":{"value":296142000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"openingCurrentLiabilities":{"value":66168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"openingCapitalEmployed":{"value":229974000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":188552000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":107590000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"openingCash":{"value":78997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-03-14","accession":"0001564590-18-005652","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 2014-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-26","filed":"2016-03-09","accession":"0001193125-16-498459","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":336153000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-03-15","accession":"0001564590-17-004405","form":"10-K"},"closingCurrentLiabilities":{"value":64204000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-03-15","accession":"0001564590-17-004405","form":"10-K"},"closingCapitalEmployed":{"value":271949000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":200943000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-25","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"closingTotalEquity":{"value":200943000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-25","filed":"2019-03-22","accession":"0001564590-19-009033","form":"10-K"},"closingCash":{"value":50103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-25","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-25","filed":"2017-03-15","accession":"0001564590-17-004405","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10732000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14339000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"pretaxIncome":{"value":3607000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-14","accession":"0001564590-18-005652","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":250961500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.3274486325591774

Calculation inputs: {"original":{"fcfTotal":{"value":25025000,"capex":{"accession":"0001564590-17-004405","end":"2014-12-26","filed":"2017-03-15","form":"10-K","start":"2013-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004405","end":"2014-12-26","filed":"2017-03-15","form":"10-K","start":"2013-12-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":18184000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-03-15","accession":"0001564590-17-004405","form":"10-K"},"openingAssets":{"value":292543000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"openingCurrentLiabilities":{"value":100044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"openingCapitalEmployed":{"value":192499000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":171929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-15","accession":"0001564590-17-004405","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":120614000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"openingCash":{"value":60415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-15","accession":"0001564590-17-004405","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001193125-15-087568","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":296142000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"closingCurrentLiabilities":{"value":66168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"closingCapitalEmployed":{"value":229974000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":188552000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-03-14","accession":"0001564590-18-005652","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":107590000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"closingCash":{"value":78997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-03-14","accession":"0001564590-18-005652","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 2014-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-26","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11357000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-03-15","accession":"0001564590-17-004405","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4973000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-03-15","accession":"0001564590-17-004405","form":"10-K"},"pretaxIncome":{"value":16330000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-03-15","accession":"0001564590-17-004405","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":211236500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.608360770984183

Calculation inputs: {"original":{"fcfTotal":{"value":26968000,"capex":{"accession":"0001193125-16-498459","end":"2013-12-27","filed":"2016-03-09","form":"10-K","start":"2012-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-095837","end":"2013-12-27","filed":"2014-03-12","form":"10-K","start":"2012-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":15908000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"openingAssets":{"value":265929000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001193125-14-095837","form":"10-K"},"openingCurrentLiabilities":{"value":79236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001193125-14-095837","form":"10-K"},"openingCapitalEmployed":{"value":186693000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":109149000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001193125-14-095837","form":"10-K"},"openingCash":{"value":54311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"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":292543000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"closingCurrentLiabilities":{"value":100044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"closingCapitalEmployed":{"value":192499000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":171929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-15","accession":"0001564590-17-004405","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":120614000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"closingCash":{"value":60415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-15","accession":"0001564590-17-004405","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10424000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2175000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"pretaxIncome":{"value":12599000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-09","accession":"0001193125-16-498459","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":189596000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.39047237283487

Calculation inputs: {"original":{"fcfTotal":{"value":26730000,"capex":{"accession":"0001193125-15-087568","end":"2012-12-28","filed":"2015-03-11","form":"10-K","start":"2011-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-095837","end":"2012-12-28","filed":"2014-03-12","form":"10-K","start":"2011-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":8345000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"openingAssets":{"value":178299000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"openingCurrentLiabilities":{"value":36742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"openingCapitalEmployed":{"value":141557000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":61014000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"openingCash":{"value":52155000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-30","filed":"2012-03-21","accession":"0001193125-12-124498","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":265929000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001193125-14-095837","form":"10-K"},"closingCurrentLiabilities":{"value":79236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001193125-14-095837","form":"10-K"},"closingCapitalEmployed":{"value":186693000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":109149000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001193125-14-095837","form":"10-K"},"closingCash":{"value":54311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-09","accession":"0001193125-16-498459","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"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":5153000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-11","accession":"0001193125-15-087568","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":164125000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.084539223153085

Calculation inputs: {"original":{"fcfTotal":{"value":19741000,"capex":{"accession":"0001193125-14-095837","end":"2011-12-30","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-095837","end":"2011-12-30","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":23546000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-12","accession":"0001193125-14-095837","form":"10-K"},"openingAssets":{"value":170296000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-21","accession":"0001193125-12-124498","form":"10-K"},"openingCurrentLiabilities":{"value":55022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-21","accession":"0001193125-12-124498","form":"10-K"},"openingCapitalEmployed":{"value":115274000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":87509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001193125-14-095837","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":82787000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-21","accession":"0001193125-12-124498","form":"10-K"},"openingCash":{"value":34654000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001193125-14-095837","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-21","accession":"0001193125-12-124498","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":178299000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"closingCurrentLiabilities":{"value":36742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"closingCapitalEmployed":{"value":141557000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":61014000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"closingCash":{"value":52155000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-11","accession":"0001193125-15-087568","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-30","filed":"2012-03-21","accession":"0001193125-12-124498","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23734000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-12","accession":"0001193125-14-095837","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1294000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-12","accession":"0001193125-14-095837","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":128415500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 18.335792797598423

Calculation inputs: {"original":{"fcfTotal":{"value":-8674000,"capex":{"accession":"0001193125-13-107728","end":"2010-12-31","filed":"2013-03-14","form":"10-K/A","start":"2010-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-107728","end":"2010-12-31","filed":"2013-03-14","form":"10-K/A","start":"2010-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":25477000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"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 2010-01-01"},"openingParentEquity":{"value":61179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":26697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-01"},"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":170296000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-21","accession":"0001193125-12-124498","form":"10-K"},"closingCurrentLiabilities":{"value":55022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-21","accession":"0001193125-12-124498","form":"10-K"},"closingCapitalEmployed":{"value":115274000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":87509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001193125-14-095837","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":82787000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-21","accession":"0001193125-12-124498","form":"10-K"},"closingCash":{"value":34654000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001193125-14-095837","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-21","accession":"0001193125-12-124498","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20097000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4713000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2010-01-01

Calculation inputs: {"original":{"fcfTotal":{"value":353000,"capex":{"accession":"0001193125-12-124498","end":"2010-01-01","filed":"2012-03-21","form":"10-K","start":"2009-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-124498","end":"2010-01-01","filed":"2012-03-21","form":"10-K","start":"2009-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-16075000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-03-21","accession":"0001193125-12-124498","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-02"},"openingParentEquity":{"value":78399000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-02","filed":"2012-03-21","accession":"0001193125-12-124498","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":29620000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-02","filed":"2012-03-21","accession":"0001193125-12-124498","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-01-01"},"closingParentEquity":{"value":61179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":26697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-03-14","accession":"0001193125-13-107728","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20026000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-03-21","accession":"0001193125-12-124498","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3160000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-03-21","accession":"0001193125-12-124498","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2009-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01

revenue: 2054000000; operatingIncome: -107400000; netIncome: -171600000

revenue: 2097600000; operatingIncome: 91200000; netIncome: 34500000

revenue: 1734500000; operatingIncome: 35200000; netIncome: -22200000

revenue: 2374300000; operatingIncome: 120400000; netIncome: 50400000

revenue: 2101600000; operatingIncome: 185700000; netIncome: 126400000

revenue: 1398600000; operatingIncome: 121400000; netIncome: 80400000

revenue: 1066200000; operatingIncome: 29900000; netIncome: -7700000

revenue: 1096500000; operatingIncome: 60700000; netIncome: 37000000

revenue: 924400000; operatingIncome: 89500000; netIncome: 75100000

revenue: 562759000; operatingIncome: 22391000; netIncome: 10051000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 5841000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 18184000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 15908000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 8345000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 23546000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 25477000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -16075000; netIncome: Consolidated income including noncontrolling interests is not confirmed