V F CORP (VFC)

revenue: 9605207000; averageDilutedShares: 395875000; totalDebt: 3530009000; periodEndShares: 391515399

revenue: 9504691000; averageDilutedShares: 392571000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 389695199

revenue: 9915678000; averageDilutedShares: 388360000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 388836219

revenue: 11089359000; averageDilutedShares: 388370000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 388665531

revenue: 11841840000; averageDilutedShares: 392411000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 388298375

revenue: 9238830000; averageDilutedShares: 392121000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 391941477

revenue: 10488556000; averageDilutedShares: 399936000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 388812158

revenue: 10266887000; averageDilutedShares: 400496000; totalDebt: 2757333000; periodEndShares: 396824662

revenue: 8394684000; averageDilutedShares: 403559000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 395821781

revenue: 11026147000; averageDilutedShares: 422081000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 414012954

revenue: 10996393000; averageDilutedShares: 425408000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 426614274

revenue: 11881730000; averageDilutedShares: 432611000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 432859891

revenue: 11419648000; averageDilutedShares: 446809000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 440310370

revenue: 10879855000; averageDilutedShares: 447616000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 440818936

revenue: 9459232000; averageDilutedShares: 445152000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 442227924

revenue: 7702589000; averageDilutedShares: 441312000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 431752420

revenue: 7220286000; averageDilutedShares: 446420000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 441140528

revenue: 7642600000; averageDilutedShares: 445020000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 439390252

revenue: 7219359000; 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

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9605207000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-20","accession":"0000103379-26-000030","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9504691000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-20","accession":"0000103379-26-000030","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":303773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-20","accession":"0000103379-26-000030","form":"10-K"},"openingAssets":{"value":11612963000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-20","accession":"0000103379-26-000030","form":"10-K"},"openingCurrentLiabilities":{"value":3456979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-22","accession":"0000103379-25-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-30"},"openingParentEquity":{"value":1658365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-20","accession":"0000103379-26-000030","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":9954598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-22","accession":"0000103379-25-000023","form":"10-K"},"openingCash":{"value":656376000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-20","accession":"0000103379-26-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-30","filed":"2025-05-22","accession":"0000103379-25-000023","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.095171454037085

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9915678000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-20","accession":"0000103379-26-000030","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-143935000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-20","accession":"0000103379-26-000030","form":"10-K"},"openingAssets":{"value":13990488000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-01","filed":"2025-05-22","accession":"0000103379-25-000023","form":"10-K"},"openingCurrentLiabilities":{"value":3545766000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-23","accession":"0000103379-24-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-04-01"},"openingParentEquity":{"value":2910713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-01","filed":"2026-05-20","accession":"0000103379-26-000030","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":11079775000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-23","accession":"0000103379-24-000008","form":"10-K"},"openingCash":{"value":799441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-01","filed":"2025-05-22","accession":"0000103379-25-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-04-01","filed":"2024-05-23","accession":"0000103379-24-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-04-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-30

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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 2023-04-01

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":11841840000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-23","accession":"0000103379-24-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1632204000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-23","accession":"0000103379-24-000008","form":"10-K"},"openingAssets":{"value":13754029000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-26","accession":"0000103379-22-000006","form":"10-K"},"openingCurrentLiabilities":{"value":2210477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-26","accession":"0000103379-22-000006","form":"10-K"},"openingCapitalEmployed":{"value":11543552000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3056164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-03","filed":"2024-05-23","accession":"0000103379-24-000008","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":10697865000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-26","accession":"0000103379-22-000006","form":"10-K"},"openingCash":{"value":815750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-03","filed":"2023-05-25","accession":"0000103379-23-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-04-03","filed":"2022-05-26","accession":"0000103379-22-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 15.133764786434053

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.183620865684126

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 11.740987467658044

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":10266887000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2020-05-27","accession":"0000103379-20-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1190182000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-27","accession":"0000103379-21-000006","form":"10-K"},"openingAssets":{"value":10311310000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000103379-19-000006","form":"10-K"},"openingCurrentLiabilities":{"value":3138829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000103379-19-000006","form":"10-K"},"openingCapitalEmployed":{"value":7172481000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3688096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-27","accession":"0000103379-21-000006","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":6623214000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000103379-19-000006","form":"10-K"},"openingCash":{"value":523308000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-27","accession":"0000103379-20-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 16.010345136982533

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8394684000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-05-27","accession":"0000103379-20-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":883374000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-05-27","accession":"0000103379-20-000006","form":"10-K"},"openingAssets":{"value":9739287000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000103379-18-000003","form":"10-K"},"openingCurrentLiabilities":{"value":1785400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000103379-18-000003","form":"10-K"},"openingCapitalEmployed":{"value":7953887000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4940921000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-05-27","accession":"0000103379-20-000006","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":4798366000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000103379-18-000003","form":"10-K"},"openingCash":{"value":1224975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-24","accession":"0000103379-19-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000103379-18-000003","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 11.647641998382282

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":11026147000,"tag":"Revenues","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-05-24","accession":"0000103379-19-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1455458000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-05-24","accession":"0000103379-19-000006","form":"10-K"},"openingAssets":{"value":9639542000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0001628280-17-002027","form":"10-K"},"openingCurrentLiabilities":{"value":1941713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0001628280-17-002027","form":"10-K"},"openingCapitalEmployed":{"value":7697829000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5384838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-05-24","accession":"0000103379-19-000006","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":4254704000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0001628280-17-002027","form":"10-K"},"openingCash":{"value":945605000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-02-28","accession":"0000103379-18-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0001628280-17-002027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 18.59806298555379

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":10996393000,"tag":"Revenues","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-28","accession":"0000103379-18-000003","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1644828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-28","accession":"0000103379-18-000003","form":"10-K"},"openingAssets":{"value":9845300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"openingCurrentLiabilities":{"value":1614065000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"openingCapitalEmployed":{"value":8231235000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5630882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"openingTotalEquity":{"value":5630882000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2015-03-03","accession":"0001193125-15-075174","form":"10-K"},"openingCash":{"value":971895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"openingCommonEquity":{"value":5630882000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":9639542000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0001628280-17-002027","form":"10-K"},"closingCurrentLiabilities":{"value":1941713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0001628280-17-002027","form":"10-K"},"closingCapitalEmployed":{"value":7697829000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5384838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-05-24","accession":"0000103379-19-000006","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":4254704000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0001628280-17-002027","form":"10-K"},"closingCash":{"value":945605000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-02-28","accession":"0000103379-18-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-03-01","accession":"0001628280-17-002027","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":1231593000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-28","accession":"0000103379-18-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":347201000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-28","accession":"0000103379-18-000003","form":"10-K"},"pretaxIncome":{"value":1564257000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-28","accession":"0000103379-18-000003","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":7964532000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"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: 20.65191024406707

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":11881730000,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0001628280-17-002027","form":"10-K"},"netIncome":{"value":1047505000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2015-03-03","accession":"0001193125-15-075174","form":"10-K"},"operatingIncome":{"value":1798314000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0001628280-17-002027","form":"10-K"},"openingAssets":{"value":10169279000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"openingCurrentLiabilities":{"value":1568001000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001193125-15-075174","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":6077038000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001193125-15-075174","form":"10-K"},"openingCash":{"value":776403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-03","accession":"0001193125-15-075174","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":9845300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"closingCurrentLiabilities":{"value":1614065000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"closingCapitalEmployed":{"value":8231235000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5630882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"closingTotalEquity":{"value":5630882000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2015-03-03","accession":"0001193125-15-075174","form":"10-K"},"closingCash":{"value":971895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"closingCommonEquity":{"value":5630882000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1047505000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0001628280-17-002027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":385827000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0001628280-17-002027","form":"10-K"},"pretaxIncome":{"value":1713576000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-01","accession":"0001628280-17-002027","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"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: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":11419648000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"netIncome":{"value":1210119000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-03-03","accession":"0001193125-15-075174","form":"10-K"},"operatingIncome":{"value":1647147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"openingAssets":{"value":9633021000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-03","accession":"0001193125-15-075174","form":"10-K"},"openingCurrentLiabilities":{"value":1732212000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001193125-14-069474","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"openingParentEquity":{"value":5125625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"openingTotalEquity":{"value":5125625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001193125-14-069474","form":"10-K"},"openingCash":{"value":597461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1210119000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":352371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"pretaxIncome":{"value":1562490000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-02","accession":"0001193125-16-489832","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":10879855000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0001193125-15-075174","form":"10-K"},"netIncome":{"value":1086138000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0001193125-15-075174","form":"10-K"},"operatingIncome":{"value":1465267000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-03","accession":"0001193125-15-075174","form":"10-K"},"openingAssets":{"value":9313126000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069474","form":"10-K"},"openingCurrentLiabilities":{"value":1666032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":4525991000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"openingTotalEquity":{"value":4525175000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"openingCash":{"value":341228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001193125-15-075174","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088711","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":9633021000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-03","accession":"0001193125-15-075174","form":"10-K"},"closingCurrentLiabilities":{"value":1732212000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001193125-14-069474","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"closingParentEquity":{"value":5125625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"closingTotalEquity":{"value":5125625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001193125-14-069474","form":"10-K"},"closingCash":{"value":597461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-02","accession":"0001193125-16-489832","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":1465267000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"averageCapitalEmployed":{"value":7773951500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":7647094000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":9313126000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"openingCurrentLiabilities":{"value":1666032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"closingCapitalEmployed":{"value":7900809000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":9633021000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"closingCurrentLiabilities":{"value":1732212000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 18.848419622890624

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9459232000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069474","form":"10-K"},"netIncome":{"value":890393000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069474","form":"10-K"},"operatingIncome":{"value":1244791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069474","form":"10-K"},"openingAssets":{"value":6457556000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"openingCurrentLiabilities":{"value":1109475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"openingParentEquity":{"value":3861219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"openingTotalEquity":{"value":3861319000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"openingCash":{"value":792239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0001193125-14-069474","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088711","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":888089000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069474","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":274350000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069474","form":"10-K"},"pretaxIncome":{"value":1478218000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001193125-14-069474","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":1244791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"averageCapitalEmployed":{"value":6497587500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5348081000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6457556000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"openingCurrentLiabilities":{"value":1109475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"closingCapitalEmployed":{"value":7647094000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":9313126000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"closingCurrentLiabilities":{"value":1666032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 19.15774123857509

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7702589000,"tag":"Revenues","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"netIncome":{"value":573512000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"operatingIncome":{"value":820860000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"openingAssets":{"value":6473863000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"openingCurrentLiabilities":{"value":1095789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000950123-11-021306","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"openingParentEquity":{"value":3815151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000950123-11-021306","form":"10-K"},"openingTotalEquity":{"value":3813285000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000950123-11-021306","form":"10-K"},"openingCash":{"value":731549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-27","accession":"0001193125-13-079974","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000950123-11-021306","form":"10-K"},"openingCommonEquity":{"value":3815151000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6457556000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"closingCurrentLiabilities":{"value":1109475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"closingParentEquity":{"value":3861219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"closingTotalEquity":{"value":3861319000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"closingCash":{"value":792239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0001193125-14-069474","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"closingCommonEquity":{"value":3861219000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":571362000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":176700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"pretaxIncome":{"value":1246175000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0001193125-13-079974","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3838185000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":820860000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2011-03-02","accession":"0000950123-11-021306","form":"10-K"},"averageCapitalEmployed":{"value":5363077500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5378074000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6473863000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000950123-11-021306","form":"10-K"},"openingCurrentLiabilities":{"value":1095789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000950123-11-021306","form":"10-K"},"closingCapitalEmployed":{"value":5348081000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6457556000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2011-03-02","accession":"0000950123-11-021306","form":"10-K"},"closingCurrentLiabilities":{"value":1109475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2011-03-02","accession":"0000950123-11-021306","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 15.30576427433689

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7220286000,"tag":"Revenues","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"netIncome":{"value":458458000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"operatingIncome":{"value":736817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"openingAssets":{"value":6433868000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-03-02","accession":"0000950123-11-021306","form":"10-K"},"openingCurrentLiabilities":{"value":1012182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-03","filed":"2010-03-03","accession":"0000950123-10-020525","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3557245000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2010-03-03","accession":"0000950123-10-020525","form":"10-K"},"openingCash":{"value":381844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0001193125-12-088711","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03

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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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29

revenue: 9605207000; operatingIncome: 576569000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 9504691000; operatingIncome: 303773000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 9915678000; operatingIncome: -143935000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 11089359000; operatingIncome: 998737000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 11841840000; operatingIncome: 1632204000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 9238830000; operatingIncome: 607631000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 10488556000; operatingIncome: 927805000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 10266887000; operatingIncome: 1190182000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 8394684000; operatingIncome: 883374000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 11026147000; operatingIncome: 1455458000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 10996393000; operatingIncome: 1644828000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 11881730000; operatingIncome: 1798314000; netIncome: 1047505000

revenue: 11419648000; operatingIncome: 1647147000; netIncome: 1210119000

revenue: 10879855000; operatingIncome: 1465267000; netIncome: 1086138000

revenue: 9459232000; operatingIncome: 1244791000; netIncome: 890393000

revenue: 7702589000; operatingIncome: 820860000; netIncome: 573512000

revenue: 7220286000; operatingIncome: 736817000; netIncome: 458458000

revenue: 7642600000; operatingIncome: 938995000; netIncome: 602847000

revenue: 7219359000; operatingIncome: 965441000; netIncome: 592246000