VIASAT INC (VSAT)

revenue: 4640280000; averageDilutedShares: 134744000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 136557695

revenue: 4519571000; averageDilutedShares: 128476000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130210407

revenue: 4283758000; averageDilutedShares: 117189000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125849088

revenue: 2556158000; averageDilutedShares: 75915000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76912016

revenue: 2417179000; averageDilutedShares: 73397000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74428816

revenue: 1920878000; averageDilutedShares: 66444000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68529133

revenue: 2309238000; averageDilutedShares: 61632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62147140

revenue: 2068258000; averageDilutedShares: 59942000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60550093

revenue: 1594625000; averageDilutedShares: 58438000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58905274

revenue: 1559337000; averageDilutedShares: 53396000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57600609

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 49445000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48926417

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 48285000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47697413

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 45744000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 43931000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 44226000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43048528

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 43059000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41664767

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 34839000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39792633

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 31884000; 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":4640280000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"netIncome":{"value":3926000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"operatingIncome":{"value":108125000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"openingAssets":{"value":15448784000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"openingCurrentLiabilities":{"value":1676654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"openingCapitalEmployed":{"value":13772130000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4553831000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"openingTotalEquity":{"value":4644560000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"openingCash":{"value":1612105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","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 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"openingCommonEquity":{"value":4553831000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":15226596000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingCurrentLiabilities":{"value":1297099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingCapitalEmployed":{"value":13929497000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4660301000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingTotalEquity":{"value":4729262000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingCash":{"value":1746835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","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 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingCommonEquity":{"value":4660301000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-34086000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":116223000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"pretaxIncome":{"value":104801000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","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":13850813500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4607066000,"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: 0.7806400685418224

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4519571000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"netIncome":{"value":-531125000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"operatingIncome":{"value":-97480000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"openingAssets":{"value":16329364000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"openingCurrentLiabilities":{"value":1295881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"openingCapitalEmployed":{"value":15033483000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5025430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"openingTotalEquity":{"value":5072504000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"openingCash":{"value":1901033000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"openingCommonEquity":{"value":5025430000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":15448784000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingCurrentLiabilities":{"value":1676654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingCapitalEmployed":{"value":13772130000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4553831000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingTotalEquity":{"value":4644560000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingCash":{"value":1612105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingCommonEquity":{"value":4553831000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-574962000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-941000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"pretaxIncome":{"value":-545294000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14402806500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4789630500,"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: -0.6768125365011326

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4283758000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"netIncome":{"value":-1057919000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"operatingIncome":{"value":-889806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"openingAssets":{"value":7730337000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"openingCurrentLiabilities":{"value":956719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"openingCapitalEmployed":{"value":6773618000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3824310000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"openingTotalEquity":{"value":3860569000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"openingCash":{"value":1348854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"openingCommonEquity":{"value":3824310000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":16329364000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"closingCurrentLiabilities":{"value":1295881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"closingCapitalEmployed":{"value":15033483000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5025430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"closingTotalEquity":{"value":5072504000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingCash":{"value":1901033000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"closingCommonEquity":{"value":5025430000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1068904000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-139474000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"pretaxIncome":{"value":-1193946000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10903550500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4424870000,"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: -8.160699581296935

Calculation inputs: {"original":{"fcfTotal":{"value":-709107000,"capex":{"accession":"0000950170-23-023444","end":"2023-03-31","filed":"2023-05-22","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-077138","end":"2023-03-31","filed":"2025-05-27","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2556158000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"netIncome":{"value":1090748000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"operatingIncome":{"value":-155956000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"openingAssets":{"value":6389346000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"openingCurrentLiabilities":{"value":770421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"openingCapitalEmployed":{"value":5618925000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2633866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"openingTotalEquity":{"value":2682594000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"openingCash":{"value":310459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"openingCommonEquity":{"value":2633866000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7730337000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"closingCurrentLiabilities":{"value":956719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"closingCapitalEmployed":{"value":6773618000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3824310000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"closingTotalEquity":{"value":3860569000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-29","accession":"0001193125-26-248290","form":"10-K"},"closingCash":{"value":1348854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"closingCommonEquity":{"value":3824310000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1084806000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49418000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"pretaxIncome":{"value":-162155000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6196271500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3229088000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-709107000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"}},"revenue":{"value":2556158000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-709107000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"}},"netIncome":{"value":1090748000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"}}}}; fcfMargin: -27.7411255485772; cashConversion: -65.01107496873705; roce: -2.516932965251765

Calculation inputs: {"original":{"fcfTotal":{"value":-432639000,"capex":{"accession":"0000950170-23-023444","end":"2022-03-31","filed":"2023-05-22","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-066031","end":"2022-03-31","filed":"2024-05-29","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2417179000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"netIncome":{"value":-2483000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"operatingIncome":{"value":-113141000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"openingAssets":{"value":5349467000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"openingCurrentLiabilities":{"value":708437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"openingCapitalEmployed":{"value":4641030000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2351469000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"openingTotalEquity":{"value":2387234000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"openingCash":{"value":295949000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"openingCommonEquity":{"value":2351469000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6389346000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"closingCurrentLiabilities":{"value":770421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"closingCapitalEmployed":{"value":5618925000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2633866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"closingTotalEquity":{"value":2682594000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-27","accession":"0000950170-25-077138","form":"10-K"},"closingCash":{"value":310459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"closingCommonEquity":{"value":2633866000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-15534000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"incomeTaxExpense":{"value":-36517000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"pretaxIncome":{"value":-137910000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5129977500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2492667500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-432639000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"}},"revenue":{"value":2417179000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"}}}}; fcfMargin: -17.898508964375416; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.205487256035723

Calculation inputs: {"original":{"fcfTotal":{"value":-100026000,"capex":{"accession":"0000950170-23-023444","end":"2021-03-31","filed":"2023-05-22","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-023444","end":"2021-03-31","filed":"2023-05-22","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1920878000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"netIncome":{"value":17101000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"operatingIncome":{"value":-45953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"openingAssets":{"value":4883868000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"openingCurrentLiabilities":{"value":604579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"openingCapitalEmployed":{"value":4279289000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2027787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"openingTotalEquity":{"value":2050142000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"openingCash":{"value":304309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"openingCommonEquity":{"value":2027787000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5349467000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"closingCurrentLiabilities":{"value":708437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"closingCapitalEmployed":{"value":4641030000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2351469000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"closingTotalEquity":{"value":2387234000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-29","accession":"0000950170-24-066031","form":"10-K"},"closingCash":{"value":295949000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"closingCommonEquity":{"value":2351469000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":3691000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"incomeTaxExpense":{"value":-11194000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"pretaxIncome":{"value":-78200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4460159500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2189628000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.207306242249638; cashConversion: -584.9131629729255; roce: -1.030299476958167

Calculation inputs: {"original":{"fcfTotal":{"value":-257030000,"capex":{"accession":"0000950170-22-010881","end":"2020-03-31","filed":"2022-05-31","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-010881","end":"2020-03-31","filed":"2022-05-31","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2309238000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"netIncome":{"value":13813000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"operatingIncome":{"value":38421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"openingAssets":{"value":3915287000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"openingCurrentLiabilities":{"value":485480000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"openingCapitalEmployed":{"value":3429807000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1907748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"openingTotalEquity":{"value":1916078000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"openingCash":{"value":261701000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"openingCommonEquity":{"value":1907748000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4883868000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"closingCurrentLiabilities":{"value":604579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"closingCapitalEmployed":{"value":4279289000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2027787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"closingTotalEquity":{"value":2050142000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-22","accession":"0000950170-23-023444","form":"10-K"},"closingCash":{"value":304309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"closingCommonEquity":{"value":2027787000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-212000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"incomeTaxExpense":{"value":-7915000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"pretaxIncome":{"value":1428000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","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":3854548000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1967767500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.13051145009739; cashConversion: -1860.7833200608122; roce: 0.9967705681703795

Calculation inputs: {"original":{"fcfTotal":{"value":-309304000,"capex":{"accession":"0001564590-21-030718","end":"2019-03-31","filed":"2021-05-28","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-030718","end":"2019-03-31","filed":"2021-05-28","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2068258000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"netIncome":{"value":-66469000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"operatingIncome":{"value":-60620000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"openingAssets":{"value":3414109000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"openingCurrentLiabilities":{"value":466457000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"openingCapitalEmployed":{"value":2947652000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1837166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"openingTotalEquity":{"value":1848007000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"openingCash":{"value":71446000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"openingCommonEquity":{"value":1837166000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3915287000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"closingCurrentLiabilities":{"value":485480000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"closingCapitalEmployed":{"value":3429807000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1907748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"closingTotalEquity":{"value":1916078000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-31","accession":"0000950170-22-010881","form":"10-K"},"closingCash":{"value":261701000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"closingCommonEquity":{"value":1907748000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-67623000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"incomeTaxExpense":{"value":-41014000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"pretaxIncome":{"value":-110481000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3188729500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1872457000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.954807378963359; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.9010706301679088

Calculation inputs: {"original":{"fcfTotal":{"value":-153001000,"capex":{"accession":"0001564590-20-027420","end":"2018-03-31","filed":"2020-05-29","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-027420","end":"2018-03-31","filed":"2020-05-29","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1594625000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"netIncome":{"value":-68275000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"operatingIncome":{"value":-92187000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"openingAssets":{"value":2954653000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"openingCurrentLiabilities":{"value":325517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"openingCapitalEmployed":{"value":2629136000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1734618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"openingTotalEquity":{"value":1737931000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"openingCash":{"value":130098000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"openingCommonEquity":{"value":1734618000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3414109000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"closingCurrentLiabilities":{"value":466457000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"closingCapitalEmployed":{"value":2947652000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1837166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"closingTotalEquity":{"value":1848007000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-28","accession":"0001564590-21-030718","form":"10-K"},"closingCash":{"value":71446000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"closingCommonEquity":{"value":1837166000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-67305000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"incomeTaxExpense":{"value":-35217000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"pretaxIncome":{"value":-105470000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2788394000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1785892000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.594795014501841; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.3060966276645267

Calculation inputs: {"original":{"fcfTotal":{"value":-103394000,"capex":{"accession":"0001564590-19-020649","end":"2017-03-31","filed":"2019-05-29","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-020649","end":"2017-03-31","filed":"2019-05-29","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1559337000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"netIncome":{"value":21767000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"operatingIncome":{"value":36459000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"openingAssets":{"value":2397312000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"openingCurrentLiabilities":{"value":279989000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"openingParentEquity":{"value":1129103000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"openingTotalEquity":{"value":1134424000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"openingCash":{"value":42088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"openingCommonEquity":{"value":1129103000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2954653000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"closingCurrentLiabilities":{"value":325517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"closingCapitalEmployed":{"value":2629136000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1734618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"closingTotalEquity":{"value":1737931000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-29","accession":"0001564590-20-027420","form":"10-K"},"closingCash":{"value":130098000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"closingCommonEquity":{"value":1734618000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":23767000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"incomeTaxExpense":{"value":3617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"pretaxIncome":{"value":25384000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"effectiveTaxRate":{"value":0.14249133312322723,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":31263908.48566026,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1431860500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":36459000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"averageCapitalEmployed":{"value":2373229500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2117323000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2397312000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"openingCurrentLiabilities":{"value":279989000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"closingCapitalEmployed":{"value":2629136000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2954653000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"closingCurrentLiabilities":{"value":325517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"}}}}; fcfMargin: -6.630638534197547; cashConversion: -475.00344558276294; roce: 1.5362610316448537

Calculation inputs: {"original":{"fcfTotal":{"value":-80957000,"capex":{"accession":"0001564590-18-014641","end":"2016-03-31","filed":"2018-05-30","form":"10-K","start":"2015-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-014641","end":"2016-03-31","filed":"2018-05-30","form":"10-K","start":"2015-04-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":21770000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-04","end":"2016-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"operatingIncome":{"value":41119000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-04","end":"2016-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"openingAssets":{"value":2147405000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-03","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"openingCurrentLiabilities":{"value":268257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-03","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-03"},"openingParentEquity":{"value":1038582000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-03","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"openingTotalEquity":{"value":1043733000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-03","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"openingCash":{"value":52263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-03","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-04-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-03","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"openingCommonEquity":{"value":1038582000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2397312000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"closingCurrentLiabilities":{"value":279989000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"closingParentEquity":{"value":1129103000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"closingTotalEquity":{"value":1134424000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"closingCash":{"value":42088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-29","accession":"0001564590-19-020649","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"closingCommonEquity":{"value":1129103000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":21741000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-04","end":"2016-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"incomeTaxExpense":{"value":-4173000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-04","end":"2016-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"pretaxIncome":{"value":17597000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-04","end":"2016-03-31","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1083842500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -371.87413872301335; 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 2015-04-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":-16976000,"capex":{"accession":"0001193125-17-182146","end":"2015-04-03","filed":"2017-05-25","form":"10-K","start":"2014-04-05","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-182146","end":"2015-04-03","filed":"2017-05-25","form":"10-K","start":"2014-04-05","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":39891000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-05","end":"2015-04-03","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"operatingIncome":{"value":83144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-05","end":"2015-04-03","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"openingAssets":{"value":1960115000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-04","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"openingCurrentLiabilities":{"value":274826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-04","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-04"},"openingParentEquity":{"value":941012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-04","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"openingTotalEquity":{"value":946635000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-04","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"openingCash":{"value":58347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-04","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-04-04"},"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":2147405000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-03","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"closingCurrentLiabilities":{"value":268257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-03","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-03"},"closingParentEquity":{"value":1038582000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-03","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"closingTotalEquity":{"value":1043733000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-03","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"closingCash":{"value":52263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-03","filed":"2018-05-30","accession":"0001564590-18-014641","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-04-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-03","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"closingCommonEquity":{"value":1038582000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":40363000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-05","end":"2015-04-03","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"incomeTaxExpense":{"value":13827000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-05","end":"2015-04-03","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"pretaxIncome":{"value":53718000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-05","end":"2015-04-03","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"effectiveTaxRate":{"value":0.25739975427231093,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":61742754.83078297,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -42.555965004637635; 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 2014-04-04; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-03

Calculation inputs: {"original":{"fcfTotal":{"value":-102485000,"capex":{"accession":"0001193125-16-604149","end":"2014-04-04","filed":"2016-05-26","form":"10-K","start":"2013-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-604149","end":"2014-04-04","filed":"2016-05-26","form":"10-K","start":"2013-03-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8657000,"tag":"ProfitLoss","unit":"USD","start":"2013-03-30","end":"2014-04-04","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"operatingIncome":{"value":3299000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-30","end":"2014-04-04","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"openingAssets":{"value":1794072000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-29","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"openingCurrentLiabilities":{"value":247148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-29","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-29"},"openingParentEquity":{"value":903001000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-29","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"openingTotalEquity":{"value":907835000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-29","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"openingCash":{"value":105738000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-29","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1960115000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-04","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"closingCurrentLiabilities":{"value":274826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-04","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-04"},"closingParentEquity":{"value":941012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-04","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"closingTotalEquity":{"value":946635000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-04","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"closingCash":{"value":58347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-04","filed":"2017-05-25","accession":"0001193125-17-182146","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-04-04"},"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":-9446000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-03-30","end":"2014-04-04","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"incomeTaxExpense":{"value":-25947000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-30","end":"2014-04-04","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"pretaxIncome":{"value":-34604000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-03-30","end":"2014-04-04","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":3299000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-30","end":"2014-04-04","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"averageCapitalEmployed":{"value":1616106500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1546924000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1794072000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-29","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"openingCurrentLiabilities":{"value":247148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-29","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"closingCapitalEmployed":{"value":1685289000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1960115000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-04","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"closingCurrentLiabilities":{"value":274826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-04","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.204132586559116

Calculation inputs: {"original":{"fcfTotal":{"value":-84497000,"capex":{"accession":"0001193125-15-199042","end":"2013-03-29","filed":"2015-05-26","form":"10-K","start":"2012-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-199042","end":"2013-03-29","filed":"2015-05-26","form":"10-K","start":"2012-03-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-40629000,"tag":"ProfitLoss","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"operatingIncome":{"value":-20362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"openingAssets":{"value":1727153000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"openingCurrentLiabilities":{"value":236042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"openingCapitalEmployed":{"value":1491111000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":887975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"openingTotalEquity":{"value":892193000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-30","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"openingCash":{"value":172583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-30","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1794072000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-29","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"closingCurrentLiabilities":{"value":247148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-29","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-29"},"closingParentEquity":{"value":903001000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-29","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"closingTotalEquity":{"value":907835000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-29","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"closingCash":{"value":105738000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-29","filed":"2016-05-26","accession":"0001193125-16-604149","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-41172000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"incomeTaxExpense":{"value":-50054000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"pretaxIncome":{"value":-90683000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-20362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-03-31","end":"2013-03-29","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"averageCapitalEmployed":{"value":1519017500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1491111000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1727153000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"openingCurrentLiabilities":{"value":236042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"closingCapitalEmployed":{"value":1546924000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1794072000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-29","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"closingCurrentLiabilities":{"value":247148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-29","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.3404717193844047

Calculation inputs: {"original":{"fcfTotal":{"value":-63524000,"capex":{"accession":"0001193125-14-211759","end":"2012-03-30","filed":"2014-05-27","form":"10-K","start":"2011-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-249227","end":"2012-03-30","filed":"2012-05-25","form":"10-K","start":"2011-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7598000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"operatingIncome":{"value":2194000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"openingAssets":{"value":1405748000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-01","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"},"openingCurrentLiabilities":{"value":203423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-01","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"},"openingCapitalEmployed":{"value":1202325000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":840125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-01","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"},"openingTotalEquity":{"value":844241000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-01","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"openingCash":{"value":40490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-01","filed":"2014-05-27","accession":"0001193125-14-211759","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 2011-04-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-01","filed":"2011-05-27","accession":"0000950123-11-054646","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":1727153000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"closingCurrentLiabilities":{"value":236042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"closingCapitalEmployed":{"value":1491111000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":887975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-30","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"closingTotalEquity":{"value":892193000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-30","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"closingCash":{"value":172583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-30","filed":"2015-05-26","accession":"0001193125-15-199042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-30"},"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":7496000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"incomeTaxExpense":{"value":-13651000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"pretaxIncome":{"value":-6053000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1346718000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-63524000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"}},"netIncome":{"value":7598000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-02","end":"2012-03-30","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -836.0621216109502; roce: 0.16291458196890515

Calculation inputs: {"original":{"fcfTotal":{"value":-38668000,"capex":{"accession":"0001193125-13-234043","end":"2011-04-01","filed":"2013-05-24","form":"10-K","start":"2010-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-249227","end":"2011-04-01","filed":"2012-05-25","form":"10-K","start":"2010-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":36424000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-03","end":"2011-04-01","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"operatingIncome":{"value":39253000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-03","end":"2011-04-01","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"openingAssets":{"value":1293552000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-02","filed":"2011-05-27","accession":"0000950123-11-054646","form":"10-K"},"openingCurrentLiabilities":{"value":180606000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-02","filed":"2011-05-27","accession":"0000950123-11-054646","form":"10-K"},"openingCapitalEmployed":{"value":1112946000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":753005000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-02","filed":"2011-05-27","accession":"0000950123-11-054646","form":"10-K"},"openingTotalEquity":{"value":756750000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-02","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"openingCash":{"value":89631000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-02","filed":"2013-05-24","accession":"0001193125-13-234043","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 2010-04-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-04-02","filed":"2011-05-27","accession":"0000950123-11-054646","form":"10-K"},"openingCommonEquity":{"value":753005000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1405748000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-01","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"},"closingCurrentLiabilities":{"value":203423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-01","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"},"closingCapitalEmployed":{"value":1202325000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":840125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-01","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"},"closingTotalEquity":{"value":844241000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-01","filed":"2014-05-27","accession":"0001193125-14-211759","form":"10-K"},"closingCash":{"value":40490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-01","filed":"2014-05-27","accession":"0001193125-14-211759","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 2011-04-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-01","filed":"2011-05-27","accession":"0000950123-11-054646","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":36115000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-04-03","end":"2011-04-01","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"incomeTaxExpense":{"value":-2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-03","end":"2011-04-01","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"pretaxIncome":{"value":36422000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-04-03","end":"2011-04-01","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1157635500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-38668000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-04-03","end":"2011-04-01","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-04-03","end":"2011-04-01","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"}},"netIncome":{"value":36424000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-03","end":"2011-04-01","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -106.16077311662639; roce: 3.390790970041952

Calculation inputs: {"original":{"fcfTotal":{"value":-21997000,"capex":{"accession":"0001193125-12-249227","end":"2010-04-02","filed":"2012-05-25","form":"10-K","start":"2009-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-249227","end":"2010-04-02","filed":"2012-05-25","form":"10-K","start":"2009-04-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":30839000,"tag":"ProfitLoss","unit":"USD","start":"2009-04-04","end":"2010-04-02","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"},"operatingIncome":{"value":43010000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-04","end":"2010-04-02","filed":"2012-05-25","accession":"0001193125-12-249227","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 2009-04-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":462790000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-04-03","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"},"openingCash":{"value":63491000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-03","filed":"2012-05-25","accession":"0001193125-12-249227","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 2009-04-03"},"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":1293552000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-02","filed":"2011-05-27","accession":"0000950123-11-054646","form":"10-K"},"closingCurrentLiabilities":{"value":180606000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-02","filed":"2011-05-27","accession":"0000950123-11-054646","form":"10-K"},"closingCapitalEmployed":{"value":1112946000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":753005000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-02","filed":"2011-05-27","accession":"0000950123-11-054646","form":"10-K"},"closingTotalEquity":{"value":756750000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-02","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"closingCash":{"value":89631000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-02","filed":"2013-05-24","accession":"0001193125-13-234043","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-04-02","filed":"2011-05-27","accession":"0000950123-11-054646","form":"10-K"},"closingCommonEquity":{"value":753005000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31136000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-04","end":"2010-04-02","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5438000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-04","end":"2010-04-02","filed":"2012-05-25","accession":"0001193125-12-249227","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -71.32851259768475; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-03

Calculation inputs: {"original":{"fcfTotal":{"value":-55252000,"capex":{"accession":"0000950123-11-054646","end":"2009-04-03","filed":"2011-05-27","form":"10-K","start":"2008-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-054646","end":"2009-04-03","filed":"2011-05-27","form":"10-K","start":"2008-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":38447000,"tag":"ProfitLoss","unit":"USD","start":"2008-03-29","end":"2009-04-03","filed":"2011-05-27","accession":"0000950123-11-054646","form":"10-K"},"operatingIncome":{"value":44287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-03-29","end":"2009-04-03","filed":"2011-05-27","accession":"0000950123-11-054646","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 2008-03-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":406429000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-03-28","filed":"2011-05-27","accession":"0000950123-11-054646","form":"10-K"},"openingCash":{"value":125176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-28","filed":"2011-05-27","accession":"0000950123-11-054646","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 2008-03-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-04-03"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":462790000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-04-03","filed":"2012-05-25","accession":"0001193125-12-249227","form":"10-K"},"closingCash":{"value":63491000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-03","filed":"2012-05-25","accession":"0001193125-12-249227","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 2009-04-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":38331000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-03-29","end":"2009-04-03","filed":"2011-05-27","accession":"0000950123-11-054646","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6794000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-03-29","end":"2009-04-03","filed":"2011-05-27","accession":"0000950123-11-054646","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -143.70952219939136; 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 2008-03-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-03

revenue: 4640280000; operatingIncome: 108125000; netIncome: 3926000

revenue: 4519571000; operatingIncome: -97480000; netIncome: -531125000

revenue: 4283758000; operatingIncome: -889806000; netIncome: -1057919000

revenue: 2556158000; operatingIncome: -155956000; netIncome: 1090748000

revenue: 2417179000; operatingIncome: -113141000; netIncome: -2483000

revenue: 1920878000; operatingIncome: -45953000; netIncome: 17101000

revenue: 2309238000; operatingIncome: 38421000; netIncome: 13813000

revenue: 2068258000; operatingIncome: -60620000; netIncome: -66469000

revenue: 1594625000; operatingIncome: -92187000; netIncome: -68275000

revenue: 1559337000; operatingIncome: 36459000; netIncome: 21767000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 41119000; netIncome: 21770000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 83144000; netIncome: 39891000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 3299000; netIncome: -8657000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -20362000; netIncome: -40629000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 2194000; netIncome: 7598000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 39253000; netIncome: 36424000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 43010000; netIncome: 30839000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 44287000; netIncome: 38447000