UNIVERSAL CORP /VA/ (UVV)

revenue: 2885078000; averageDilutedShares: 25171162; totalDebt: 904291000; periodEndShares: 24923496

revenue: 2922924000; averageDilutedShares: 25127356; totalDebt: 1072957000; periodEndShares: 24715625

revenue: 2721644000; averageDilutedShares: 25040914; totalDebt: 1034581000; periodEndShares: 24573408

revenue: 2549818000; averageDilutedShares: 24943841; totalDebt: 812373000; periodEndShares: 24555361

revenue: 2091150000; averageDilutedShares: 24922896; totalDebt: 701186000; periodEndShares: 24550019

revenue: 1965463000; averageDilutedShares: 24788566; totalDebt: 619466000; periodEndShares: 24514867

revenue: 1891877000; averageDilutedShares: 25106351; totalDebt: 446797000; periodEndShares: 24421835

revenue: 2213126000; averageDilutedShares: 25330437; totalDebt: 422526000; periodEndShares: 24989946

revenue: 2018924000; averageDilutedShares: 25508144; totalDebt: 414507000; periodEndShares: 24930725

revenue: 2047382000; averageDilutedShares: 23770088; totalDebt: 427866000; periodEndShares: 25274506

revenue: 2120373000; averageDilutedShares: 27825491; totalDebt: 434559000; periodEndShares: 22717735

revenue: 2271801000; averageDilutedShares: 28221264; totalDebt: 429862000; periodEndShares: 22593266

revenue: 2542115000; averageDilutedShares: 28392033; totalDebt: 419155000; periodEndShares: 23216312

revenue: 2461699000; averageDilutedShares: 28478058; totalDebt: 497818000; periodEndShares: 23343973

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 28339000; totalDebt: 536766000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 28888000; totalDebt: 564484000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 29662000; totalDebt: 606777000; periodEndShares: No positive common shares on the exact fiscal-end date

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

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fcfMargin: 2.782281796194072; cashConversion: 143.3538708813287; roce: 7.584608177055087

Calculation inputs: 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fcfMargin: 9.04481266019917; cashConversion: 233.40278452180206; roce: 10.427001983305832

Calculation inputs: 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Calculation inputs: 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fcfMargin: 7.848532381428701; cashConversion: 160.1636314554478; roce: 7.575553732693812

Calculation inputs: 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Calculation inputs: 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fcfMargin: 5.682550383484718; cashConversion: 114.18998674342164; roce: 8.526675321954487

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absence is not zero"},"commonNetIncome":{"value":105662000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-24","accession":"0000102037-19-000022","form":"10-K"},"incomeTaxExpense":{"value":50509000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-28","accession":"0000102037-20-000024","form":"10-K"},"pretaxIncome":{"value":166677000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-28","accession":"0000102037-20-000024","form":"10-K"},"effectiveTaxRate":{"value":0.3030352118168674,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":119059009.94138364,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.338275239682128; cashConversion: 40.63769712829695; 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 2017-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31

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absence is not zero"},"commonNetIncome":{"value":20890000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000102037-19-000022","form":"10-K"},"incomeTaxExpense":{"value":56732000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000102037-19-000022","form":"10-K"},"pretaxIncome":{"value":169238000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000102037-19-000022","form":"10-K"},"effectiveTaxRate":{"value":0.3352202224086789,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":118597377.10206927,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.485830196807434; cashConversion: 190.8209339946314; 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 2016-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":139378000,"capex":{"accession":"0000102037-18-000012","end":"2016-03-31","filed":"2018-05-25","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102037-18-000012","end":"2016-03-31","filed":"2018-05-25","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2120373000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0000102037-18-000012","form":"10-K"},"netIncome":{"value":118148000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0000102037-18-000012","form":"10-K"},"operatingIncome":{"value":181647000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0000102037-18-000012","form":"10-K"},"openingAssets":{"value":2186475000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-26","accession":"0000102037-17-000030","form":"10-K"},"openingCurrentLiabilities":{"value":268229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000102037-16-000046","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":1362725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000102037-16-000046","form":"10-K"},"openingTotalEquity":{"value":1397094000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0000102037-18-000012","form":"10-K"},"openingCash":{"value":248783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0000102037-18-000012","form":"10-K"},"openingBorrowings":{"value":429862000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000102037-16-000046","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000102037-16-000046","form":"10-K","reportedValue":370000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000102037-16-000046","form":"10-K","reportedValue":59862000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 6.573277437507458; cashConversion: 117.96898804888785; 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 2015-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31

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fcfMargin: 7.439119887701431; cashConversion: 140.2960294203103; 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 2014-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":-49352000,"capex":{"accession":"0000102037-16-000046","end":"2014-03-31","filed":"2016-05-27","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102037-16-000046","end":"2014-03-31","filed":"2016-05-27","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2542115000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000102037-16-000046","form":"10-K"},"netIncome":{"value":155155000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000102037-16-000046","form":"10-K"},"operatingIncome":{"value":246151000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000102037-16-000046","form":"10-K"},"openingAssets":{"value":2306155000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-22","accession":"0000102037-15-000017","form":"10-K"},"openingCurrentLiabilities":{"value":622597000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-23","accession":"0000102037-14-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"openingParentEquity":{"value":1258571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-23","accession":"0000102037-14-000019","form":"10-K"},"openingTotalEquity":{"value":1287657000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-27","accession":"0000102037-16-000046","form":"10-K"},"openingCash":{"value":367864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-27","accession":"0000102037-16-000046","form":"10-K"},"openingBorrowings":{"value":497818000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-23","accession":"0000102037-14-000019","form":"10-K","reportedValue":211250000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-23","accession":"0000102037-14-000019","form":"10-K","reportedValue":181250000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-23","accession":"0000102037-14-000019","form":"10-K","reportedValue":105318000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -1.9413755868636942; cashConversion: -31.80819180819181; 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 2013-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31

Calculation inputs: 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 160.29914996181276; roce: 10.045554996243448

Calculation inputs: {"original":{"fcfTotal":{"value":15089000,"capex":{"accession":"0000102037-13-000016","end":"2011-03-31","filed":"2013-05-24","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000102037-13-000016","end":"2011-03-31","filed":"2013-05-24","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":164550000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0000102037-13-000016","form":"10-K"},"operatingIncome":{"value":254600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0000102037-13-000016","form":"10-K"},"openingAssets":{"value":2371040000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-05-25","accession":"0001445305-12-001881","form":"10-K"},"openingCurrentLiabilities":{"value":614999000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":1122570000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"openingTotalEquity":{"value":1128375000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-24","accession":"0000102037-13-000016","form":"10-K"},"openingCash":{"value":245953000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-24","accession":"0000102037-13-000016","form":"10-K"},"openingBorrowings":{"value":606777000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K","reportedValue":15000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K","reportedValue":414764000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K","reportedValue":177013000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":141715000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0000102037-13-000016","form":"10-K"},"incomeTaxExpense":{"value":78349000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0000102037-13-000016","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":{"roce":{"operatingIncome":{"value":254600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"averageCapitalEmployed":{"value":1735778500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1756041000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2371040000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"openingCurrentLiabilities":{"value":614999000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"closingCapitalEmployed":{"value":1715516000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2227867000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"closingCurrentLiabilities":{"value":512351000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 9.169857186265574; roce: 14.667770110068767

Calculation inputs: {"original":{"fcfTotal":{"value":104657000,"capex":{"accession":"0001445305-12-001881","end":"2010-03-31","filed":"2012-05-25","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-12-001881","end":"2010-03-31","filed":"2012-05-25","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":170345000,"tag":"ProfitLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001445305-12-001881","form":"10-K"},"operatingIncome":{"value":257209000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001445305-12-001881","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 2009-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1033244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001445305-12-001881","form":"10-K"},"openingCash":{"value":212626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001445305-12-001881","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 2009-03-31"},"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":2371040000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-05-25","accession":"0001445305-12-001881","form":"10-K"},"closingCurrentLiabilities":{"value":614999000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":1122570000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"closingTotalEquity":{"value":1128375000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-24","accession":"0000102037-13-000016","form":"10-K"},"closingCash":{"value":245953000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-24","accession":"0000102037-13-000016","form":"10-K"},"closingBorrowings":{"value":606777000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K","reportedValue":15000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K","reportedValue":414764000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K","reportedValue":177013000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"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":153547000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001445305-12-001881","form":"10-K"},"incomeTaxExpense":{"value":86283000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001445305-12-001881","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: 61.43825765358537; 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 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":63410000,"capex":{"accession":"0001144204-11-032627","end":"2009-03-31","filed":"2011-05-26","form":"10-K","start":"2008-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-11-032627","end":"2009-03-31","filed":"2011-05-26","form":"10-K","start":"2008-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":132561000,"tag":"ProfitLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"operatingIncome":{"value":209932000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1118813000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"openingCash":{"value":186070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1033244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001445305-12-001881","form":"10-K"},"closingCash":{"value":212626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001445305-12-001881","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"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":116889000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","form":"10-K"},"incomeTaxExpense":{"value":64588000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-26","accession":"0001144204-11-032627","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: 47.83458181516434; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31

revenue: 2885078000; operatingIncome: 168451000; netIncome: 55995000

revenue: 2922924000; operatingIncome: 232797000; netIncome: 113269000

revenue: 2721644000; operatingIncome: 222009000; netIncome: 132971000

revenue: 2549818000; operatingIncome: 181072000; netIncome: 130236000

revenue: 2091150000; operatingIncome: 160315000; netIncome: 103604000

revenue: 1965463000; operatingIncome: 147810000; netIncome: 96314000

revenue: 1891877000; operatingIncome: 126367000; netIncome: 78003000

revenue: 2213126000; operatingIncome: 161169000; netIncome: 110134000

revenue: 2018924000; operatingIncome: 170825000; netIncome: 116168000

revenue: 2047382000; operatingIncome: 178401000; netIncome: 112506000

revenue: 2120373000; operatingIncome: 181647000; netIncome: 118148000

revenue: 2271801000; operatingIncome: 167874000; netIncome: 120461000

revenue: 2542115000; operatingIncome: 246151000; netIncome: 155155000

revenue: 2461699000; operatingIncome: 223009000; netIncome: 140919000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 180304000; netIncome: 100819000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 254600000; netIncome: 164550000

revenue: No unambiguous matching annual USD fact; operatingIncome: 257209000; netIncome: 170345000

revenue: No unambiguous matching annual USD fact; operatingIncome: 209932000; netIncome: 132561000