USANA HEALTH SCIENCES INC (USNA)

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revenue: 854503000; averageDilutedShares: 19162000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19064000

revenue: 921010000; averageDilutedShares: 19345000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19130000

revenue: 998601000; averageDilutedShares: 19310000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19206000

revenue: 1186464000; averageDilutedShares: 20343000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19393000

revenue: 1134644000; averageDilutedShares: 21256000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21038000

revenue: 1060902000; averageDilutedShares: 22818000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21655000

revenue: 1189248000; averageDilutedShares: 24642000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23567000

revenue: 1047265000; averageDilutedShares: 24708000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24024000

revenue: 1006083000; averageDilutedShares: 25047000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24485000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 26355000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24976000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 27377000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50532000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 56816000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55544000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 59692000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55284000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 62296000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59760000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 63768000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63940000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 61728000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61236000

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fcfMargin: 0.9214737094666671; cashConversion: 74.28770584647556; roce: 6.1217514175112315

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fcfMargin: 5.95890242632267; cashConversion: 121.06276747503566; roce: 11.817404319007911

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fcfMargin: 9.141786012892089; cashConversion: 93.0981502939788; roce: 38.25553742340666

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fcfMargin: 12.806395662428038; cashConversion: 116.55891035102354; roce: 41.349733497334974

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fcfMargin: 11.82982859756754; cashConversion: 111.45740905057676; roce: 48.057632519968415

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fcfMargin: 10.556449418246576; cashConversion: 176.78739905652833; roce: 37.31261536641994

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fcfMargin: 10.356302611215973; cashConversion: 104.15029837766517; roce: 44.43183712194059

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 92.67470846712861; roce: 53.08635498328662

Calculation inputs: {"original":{"fcfTotal":{"value":84764000,"capex":{"accession":"0001047469-17-001138","end":"2015-01-03","filed":"2017-03-01","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-002349","end":"2015-01-03","filed":"2015-03-17","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":76636000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0001047469-17-001138","form":"10-K"},"operatingIncome":{"value":116102000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0001047469-17-001138","form":"10-K"},"openingAssets":{"value":368470000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"},"openingCurrentLiabilities":{"value":95871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"},"openingCapitalEmployed":{"value":272599000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":260522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0001047469-17-001138","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":137343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0001047469-17-001138","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 2013-12-28"},"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":350584000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001047469-16-010629","form":"10-K"},"closingCurrentLiabilities":{"value":108705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-01","accession":"0001047469-16-010629","form":"10-K"},"closingCapitalEmployed":{"value":241879000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":230164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-28","accession":"0001047469-18-001146","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":111126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-28","accession":"0001047469-18-001146","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 2015-01-03"},"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":76636000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0001047469-17-001138","form":"10-K"},"incomeTaxExpense":{"value":39017000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0001047469-17-001138","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":257239000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":84764000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"}},"netIncome":{"value":76636000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 110.605981523044; roce: 45.13390271304118

Calculation inputs: {"original":{"fcfTotal":{"value":90842000,"capex":{"accession":"0001047469-16-010629","end":"2013-12-28","filed":"2016-03-01","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-002349","end":"2013-12-28","filed":"2015-03-17","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":79024000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001047469-16-010629","form":"10-K"},"operatingIncome":{"value":116712000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001047469-16-010629","form":"10-K"},"openingAssets":{"value":267355000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-13","accession":"0001047469-14-002329","form":"10-K"},"openingCurrentLiabilities":{"value":70844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-13","accession":"0001047469-14-002329","form":"10-K"},"openingCapitalEmployed":{"value":196511000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":185572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001047469-16-010629","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":70839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001047469-16-010629","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 2012-12-29"},"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":368470000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"},"closingCurrentLiabilities":{"value":95871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"},"closingCapitalEmployed":{"value":272599000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":260522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0001047469-17-001138","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":137343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-01","accession":"0001047469-17-001138","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 2013-12-28"},"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":79024000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001047469-16-010629","form":"10-K"},"incomeTaxExpense":{"value":37557000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001047469-16-010629","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":234555000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":90842000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"}},"netIncome":{"value":79024000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 114.95495039481676; roce: 49.75890516083648

Calculation inputs: {"original":{"fcfTotal":{"value":84373000,"capex":{"accession":"0001047469-15-002349","end":"2012-12-29","filed":"2015-03-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-002349","end":"2012-12-29","filed":"2015-03-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":66433000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"},"operatingIncome":{"value":98179000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"},"openingAssets":{"value":244496000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001047469-13-002524","form":"10-K"},"openingCurrentLiabilities":{"value":59696000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001047469-13-002524","form":"10-K"},"openingCapitalEmployed":{"value":184800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":173910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-17","accession":"0001047469-15-002349","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":50353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-13","accession":"0001047469-14-002329","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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":267355000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-13","accession":"0001047469-14-002329","form":"10-K"},"closingCurrentLiabilities":{"value":70844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-13","accession":"0001047469-14-002329","form":"10-K"},"closingCapitalEmployed":{"value":196511000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":185572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001047469-16-010629","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":70839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001047469-16-010629","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 2012-12-29"},"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":66433000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"},"incomeTaxExpense":{"value":31993000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-17","accession":"0001047469-15-002349","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":190655500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 127.00465130281637; roce: 51.495498425170005

Calculation inputs: {"original":{"fcfTotal":{"value":59465000,"capex":{"accession":"0001047469-14-002329","end":"2011-12-31","filed":"2014-03-13","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-002329","end":"2011-12-31","filed":"2014-03-13","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":50752000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-13","accession":"0001047469-14-002329","form":"10-K"},"operatingIncome":{"value":77256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-13","accession":"0001047469-14-002329","form":"10-K"},"openingAssets":{"value":216636000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001047469-12-002617","form":"10-K"},"openingCurrentLiabilities":{"value":59029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001047469-12-002617","form":"10-K"},"openingCapitalEmployed":{"value":157607000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":146802000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-13","accession":"0001047469-14-002329","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":50353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2015-03-17","accession":"0001047469-15-002349","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":50752000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-13","accession":"0001047469-14-002329","form":"10-K"},"incomeTaxExpense":{"value":26726000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-13","accession":"0001047469-14-002329","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":171203500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 117.16779634300126; roce: 45.12524568715009

Calculation inputs: {"original":{"fcfTotal":{"value":61916000,"capex":{"accession":"0001047469-13-002524","end":"2011-01-01","filed":"2013-03-11","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-002524","end":"2011-01-01","filed":"2013-03-11","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":45651000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-11","accession":"0001047469-13-002524","form":"10-K"},"operatingIncome":{"value":68216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-11","accession":"0001047469-13-002524","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 2010-01-02"},"openingParentEquity":{"value":74373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-11","accession":"0001047469-13-002524","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":13658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-11","accession":"0001047469-13-002524","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 2010-01-02"},"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":216636000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001047469-12-002617","form":"10-K"},"closingCurrentLiabilities":{"value":59029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001047469-12-002617","form":"10-K"},"closingCapitalEmployed":{"value":157607000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":146802000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-13","accession":"0001047469-14-002329","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":50353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2015-03-17","accession":"0001047469-15-002349","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 2011-01-01"},"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":45651000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-11","accession":"0001047469-13-002524","form":"10-K"},"incomeTaxExpense":{"value":23213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-11","accession":"0001047469-13-002524","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 135.62901141267443; 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 2010-01-02

Calculation inputs: {"original":{"fcfTotal":{"value":28341000,"capex":{"accession":"0001047469-12-002617","end":"2010-01-02","filed":"2012-03-14","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-002617","end":"2010-01-02","filed":"2012-03-14","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":33556000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-14","accession":"0001047469-12-002617","form":"10-K"},"operatingIncome":{"value":50791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-14","accession":"0001047469-12-002617","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 2009-01-03"},"openingParentEquity":{"value":31836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-14","accession":"0001047469-12-002617","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":13281000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-14","accession":"0001047469-12-002617","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"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":33556000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-14","accession":"0001047469-12-002617","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17422000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-14","accession":"0001047469-12-002617","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 84.4588151150316; 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 2009-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02

revenue: 925257000; operatingIncome: 37432000; netIncome: 11477000

revenue: 854503000; operatingIncome: 66324000; netIncome: 42060000

revenue: 921010000; operatingIncome: 93071000; netIncome: 63788000

revenue: 998601000; operatingIncome: 107614000; netIncome: 69350000

revenue: 1186464000; operatingIncome: 170192000; netIncome: 116505000

revenue: 1134644000; operatingIncome: 176491000; netIncome: 124664000

revenue: 1060902000; operatingIncome: 146190000; netIncome: 100526000

revenue: 1189248000; operatingIncome: 188353000; netIncome: 126224000

revenue: 1047265000; operatingIncome: 132504000; netIncome: 62535000

revenue: 1006083000; operatingIncome: 138622000; netIncome: 100041000

revenue: No unambiguous matching annual USD fact; operatingIncome: 141662000; netIncome: 94672000

revenue: No unambiguous matching annual USD fact; operatingIncome: 116102000; netIncome: 76636000

revenue: No unambiguous matching annual USD fact; operatingIncome: 116712000; netIncome: 79024000

revenue: No unambiguous matching annual USD fact; operatingIncome: 98179000; netIncome: 66433000

revenue: No unambiguous matching annual USD fact; operatingIncome: 77256000; netIncome: 50752000

revenue: No unambiguous matching annual USD fact; operatingIncome: 68216000; netIncome: 45651000

revenue: No unambiguous matching annual USD fact; operatingIncome: 50791000; netIncome: 33556000