CARPENTER TECHNOLOGY CORP (CRS)

revenue: 3124200000; averageDilutedShares: 50400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49606583

revenue: 2877100000; averageDilutedShares: 50700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49707379

revenue: 2759700000; averageDilutedShares: 50300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49776955

revenue: 2550300000; averageDilutedShares: 49200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48635740

revenue: 1836300000; averageDilutedShares: 48500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48286439

revenue: 1475600000; averageDilutedShares: 48300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48040676

revenue: 2181100000; averageDilutedShares: 48200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47850468

revenue: 2380200000; averageDilutedShares: 48100000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 47470363

revenue: 2157700000; averageDilutedShares: 47600000; totalDebt: 545700000; periodEndShares: 47191744

revenue: 1797600000; averageDilutedShares: 47100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46753180

revenue: 1813400000; averageDilutedShares: 48200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46600125

revenue: 2226700000; averageDilutedShares: 52700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50318244

revenue: 2173000000; averageDilutedShares: 53600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53137144

revenue: 2271700000; averageDilutedShares: 53200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52773060

revenue: 2028700000; averageDilutedShares: 47500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52412967

revenue: 1675100000; averageDilutedShares: 44700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44107380

revenue: 1198600000; averageDilutedShares: 44400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43967084

revenue: 1362300000; averageDilutedShares: 44200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44029025

Calculation inputs: {"original":{"fcfTotal":{"value":362300000,"capex":{"accession":"0000017843-26-000034","end":"2026-06-30","filed":"2026-08-12","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-26-000034","end":"2026-06-30","filed":"2026-08-12","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3124200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":702000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"openingAssets":{"value":3486800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"openingCurrentLiabilities":{"value":483700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"openingCapitalEmployed":{"value":3003100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1887000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"openingTotalEquity":{"value":1887000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1599800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"openingCash":{"value":315500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","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 2025-06-30"},"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":3838300000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"closingCurrentLiabilities":{"value":520000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"closingCapitalEmployed":{"value":3318300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2227600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"closingTotalEquity":{"value":2227600000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1610700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"closingCash":{"value":393300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","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 2026-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":529800000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":126400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"pretaxIncome":{"value":656200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3160700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.596568721592728; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 22.210269876926

Calculation inputs: {"original":{"fcfTotal":{"value":286100000,"capex":{"accession":"0000017843-26-000034","end":"2025-06-30","filed":"2026-08-12","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-26-000034","end":"2025-06-30","filed":"2026-08-12","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2877100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":521800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"openingAssets":{"value":3291700000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"openingCurrentLiabilities":{"value":466300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"openingCapitalEmployed":{"value":2825400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1628800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1662900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"openingCash":{"value":199100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","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 2024-06-30"},"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":3486800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"closingCurrentLiabilities":{"value":483700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"closingCapitalEmployed":{"value":3003100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1887000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"closingTotalEquity":{"value":1887000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1599800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"closingCash":{"value":315500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","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 2025-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":376000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":91300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"pretaxIncome":{"value":467300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2914250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.944040874491677; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.905121386291498

Calculation inputs: {"original":{"fcfTotal":{"value":178300000,"capex":{"accession":"0000017843-26-000034","end":"2024-06-30","filed":"2026-08-12","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-26-000034","end":"2024-06-30","filed":"2026-08-12","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2759700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":323100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"openingAssets":{"value":3053900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":459400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":2594500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1396100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1657800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","form":"10-K"},"openingCash":{"value":44500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","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 2023-06-30"},"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":3291700000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"closingCurrentLiabilities":{"value":466300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"closingCapitalEmployed":{"value":2825400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1628800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1662900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"closingCash":{"value":199100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","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 2024-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":186500000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"pretaxIncome":{"value":211600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2709950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.460847193535529; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.922729201645787

Calculation inputs: {"original":{"fcfTotal":{"value":-67600000,"capex":{"accession":"0000017843-25-000021","end":"2023-06-30","filed":"2025-08-12","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-25-000021","end":"2023-06-30","filed":"2025-08-12","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2550300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":133100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"openingAssets":{"value":2932300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","form":"10-K"},"openingCurrentLiabilities":{"value":375600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","form":"10-K"},"openingCapitalEmployed":{"value":2556700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1330500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1601800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","form":"10-K"},"openingCash":{"value":154200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","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 2022-06-30"},"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":3053900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","form":"10-K"},"closingCurrentLiabilities":{"value":459400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","form":"10-K"},"closingCapitalEmployed":{"value":2594500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1396100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-12","accession":"0000017843-26-000034","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1657800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","form":"10-K"},"closingCash":{"value":44500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","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 2023-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":56400000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"pretaxIncome":{"value":72500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2575600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6506685487981807; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.167727908060258

Calculation inputs: {"original":{"fcfTotal":{"value":-85300000,"capex":{"accession":"0000017843-24-000014","end":"2022-06-30","filed":"2024-08-13","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-24-000014","end":"2022-06-30","filed":"2024-08-13","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1836300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-24900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","form":"10-K"},"openingAssets":{"value":2971200000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"openingCurrentLiabilities":{"value":306300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"openingCapitalEmployed":{"value":2664900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1392300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1578900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"openingCash":{"value":287400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","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 2021-06-30"},"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":2932300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","form":"10-K"},"closingCurrentLiabilities":{"value":375600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","form":"10-K"},"closingCapitalEmployed":{"value":2556700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1330500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-12","accession":"0000017843-25-000021","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1601800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","form":"10-K"},"closingCash":{"value":154200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","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 2022-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-49100000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-14000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","form":"10-K"},"pretaxIncome":{"value":-63100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","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":2610800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.645210477590807; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.9537306572698023

Calculation inputs: {"original":{"fcfTotal":{"value":149500000,"capex":{"accession":"0000017843-23-000021","end":"2021-06-30","filed":"2023-08-11","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-23-000021","end":"2021-06-30","filed":"2023-08-11","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1475600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-248600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","form":"10-K"},"openingAssets":{"value":3227200000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"openingCurrentLiabilities":{"value":452100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"openingCapitalEmployed":{"value":2775100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1445700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1781500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"openingCash":{"value":193100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","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 2020-06-30"},"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":2971200000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"closingCurrentLiabilities":{"value":306300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"closingCapitalEmployed":{"value":2664900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1392300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-13","accession":"0000017843-24-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1578900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"closingCash":{"value":287400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","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 2021-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-229600000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-68300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","form":"10-K"},"pretaxIncome":{"value":-297900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","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":2720000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.131471943616157; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -9.139705882352942

Calculation inputs: {"original":{"fcfTotal":{"value":60400000,"capex":{"accession":"0000017843-22-000019","end":"2020-06-30","filed":"2022-08-15","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-22-000019","end":"2020-06-30","filed":"2022-08-15","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2181100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":25300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"openingAssets":{"value":3187800000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"},"openingCurrentLiabilities":{"value":416000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"},"openingCapitalEmployed":{"value":2771800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1520100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"openingTotalEquity":{"value":1520100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"openingCash":{"value":27000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"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":3227200000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"closingCurrentLiabilities":{"value":452100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"closingCapitalEmployed":{"value":2775100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1445700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-11","accession":"0000017843-23-000021","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1781500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"closingCash":{"value":193100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","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 2020-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1500000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"pretaxIncome":{"value":6100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2773450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7692448764384943; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.9122212406929998

Calculation inputs: {"original":{"fcfTotal":{"value":52100000,"capex":{"accession":"0000017843-21-000030","end":"2019-06-30","filed":"2021-08-19","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-21-000030","end":"2019-06-30","filed":"2021-08-19","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2380200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"netIncome":{"value":167000000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"operatingIncome":{"value":241400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"openingAssets":{"value":3007000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"openingCurrentLiabilities":{"value":363300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"openingCapitalEmployed":{"value":2643700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1485900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"openingTotalEquity":{"value":1485900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"openingCash":{"value":56200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"openingBorrowings":{"value":545700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K","reportedValue":545700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1975400000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":3187800000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"},"closingCurrentLiabilities":{"value":416000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"},"closingCapitalEmployed":{"value":2771800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1520100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-15","accession":"0000017843-22-000019","form":"10-K"},"closingTotalEquity":{"value":1520100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"closingCash":{"value":27000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":167000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"pretaxIncome":{"value":216000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2707750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":52100000,"capex":{"accession":"0000017843-21-000030","end":"2019-06-30","filed":"2021-08-19","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-21-000030","end":"2019-06-30","filed":"2021-08-19","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":167000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"}},"roic":{"nopat":{"value":186637962.96296296,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":241400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"effectiveTaxRate":{"value":0.22685185185185186,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":49000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"pretaxIncome":{"value":216000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"averageInvestedCapital":{"value":2019400000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":1975400000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":545700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K","reportedValue":545700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":1485900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"openingCash":{"value":56200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"closingInvestedCapital":{"value":2063400000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":570300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K","reportedValue":550600000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K","reportedValue":19700000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":1520100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"closingCash":{"value":27000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"}}}}; fcfMargin: 2.1888916897739685; cashConversion: 31.19760479041916; roce: 8.915150955590436

Calculation inputs: {"original":{"fcfTotal":{"value":74200000,"capex":{"accession":"0000017843-20-000071","end":"2018-06-30","filed":"2020-09-04","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-20-000071","end":"2018-06-30","filed":"2020-09-04","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2157700000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"netIncome":{"value":188500000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"operatingIncome":{"value":189300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"},"openingAssets":{"value":2878100000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"openingCurrentLiabilities":{"value":396000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"openingCapitalEmployed":{"value":2482100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1198600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"},"openingTotalEquity":{"value":1198600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"openingCash":{"value":66300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","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 2017-06-30"},"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":3007000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"closingCurrentLiabilities":{"value":363300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"closingCapitalEmployed":{"value":2643700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1485900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-19","accession":"0000017843-21-000030","form":"10-K"},"closingTotalEquity":{"value":1485900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"closingCash":{"value":56200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"closingBorrowings":{"value":545700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K","reportedValue":545700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1975400000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":188500000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-28300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"},"pretaxIncome":{"value":160200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2562900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":74200000,"capex":{"accession":"0000017843-20-000071","end":"2018-06-30","filed":"2020-09-04","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-20-000071","end":"2018-06-30","filed":"2020-09-04","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2157700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":74200000,"capex":{"accession":"0000017843-20-000071","end":"2018-06-30","filed":"2020-09-04","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-20-000071","end":"2018-06-30","filed":"2020-09-04","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":188500000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"}}}}; fcfMargin: 3.4388469203318346; cashConversion: 39.363395225464195; roce: 7.386164110968044

Calculation inputs: {"original":{"fcfTotal":{"value":31800000,"capex":{"accession":"0000017843-19-000058","end":"2017-06-30","filed":"2019-08-29","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-19-000058","end":"2017-06-30","filed":"2019-08-29","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1797600000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"netIncome":{"value":47000000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"operatingIncome":{"value":121500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"openingAssets":{"value":2794300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"openingCurrentLiabilities":{"value":298800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"openingCapitalEmployed":{"value":2495500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1104900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"openingTotalEquity":{"value":1104900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"openingCash":{"value":82000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","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 2016-06-30"},"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":2878100000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"closingCurrentLiabilities":{"value":396000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"closingCapitalEmployed":{"value":2482100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1198600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-04","accession":"0000017843-20-000071","form":"10-K"},"closingTotalEquity":{"value":1198600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"closingCash":{"value":66300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","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 2017-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"pretaxIncome":{"value":70200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"effectiveTaxRate":{"value":0.33048433048433046,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":81346153.84615386,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2488800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":31800000,"capex":{"accession":"0000017843-19-000058","end":"2017-06-30","filed":"2019-08-29","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-19-000058","end":"2017-06-30","filed":"2019-08-29","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1797600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"}}}}; fcfMargin: 1.7690253671562084; cashConversion: 67.65957446808511; roce: 4.881870781099325

Calculation inputs: {"original":{"fcfTotal":{"value":162200000,"capex":{"accession":"0000017843-18-000047","end":"2016-06-30","filed":"2018-08-14","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-18-000047","end":"2016-06-30","filed":"2018-08-14","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1813400000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"netIncome":{"value":11300000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"operatingIncome":{"value":51600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"openingAssets":{"value":2902600000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"openingCurrentLiabilities":{"value":322100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"openingCapitalEmployed":{"value":2580500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1325900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"openingTotalEquity":{"value":1325900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"openingCash":{"value":70000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","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 2015-06-30"},"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":2794300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"closingCurrentLiabilities":{"value":298800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"closingCapitalEmployed":{"value":2495500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1104900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"closingTotalEquity":{"value":1104900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-29","accession":"0000017843-19-000058","form":"10-K"},"closingCash":{"value":82000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","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 2016-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11300000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"pretaxIncome":{"value":21500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"effectiveTaxRate":{"value":0.4744186046511628,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27120000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2538000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.944524098378736; cashConversion: 1435.3982300884957; roce: 2.0330969267139483

Calculation inputs: {"original":{"fcfTotal":{"value":112100000,"capex":{"accession":"0000017843-17-000050","end":"2015-06-30","filed":"2017-08-11","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-17-000050","end":"2015-06-30","filed":"2017-08-11","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2226700000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"netIncome":{"value":58700000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"operatingIncome":{"value":111500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"openingAssets":{"value":3057500000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"openingCurrentLiabilities":{"value":430600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"openingCapitalEmployed":{"value":2626900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1504300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"openingTotalEquity":{"value":1504300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"openingCash":{"value":120000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","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 2014-06-30"},"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":2902600000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"closingCurrentLiabilities":{"value":322100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"closingCapitalEmployed":{"value":2580500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1325900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"closingTotalEquity":{"value":1325900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","form":"10-K"},"closingCash":{"value":70000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-14","accession":"0000017843-18-000047","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 2015-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":58700000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"pretaxIncome":{"value":89100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"effectiveTaxRate":{"value":0.34118967452300786,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":73457351.29068463,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2603700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.034355773117169; cashConversion: 190.9710391822828; roce: 4.2823674002381225

Calculation inputs: {"original":{"fcfTotal":{"value":-109600000,"capex":{"accession":"0000017843-16-000094","end":"2014-06-30","filed":"2016-08-18","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-16-000094","end":"2014-06-30","filed":"2016-08-18","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2173000000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"netIncome":{"value":132800000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"operatingIncome":{"value":212000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"openingAssets":{"value":2882900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","form":"10-K"},"openingCurrentLiabilities":{"value":421200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","form":"10-K"},"openingCapitalEmployed":{"value":2461700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1303100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"openingTotalEquity":{"value":1303100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"openingCash":{"value":257500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","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 2013-06-30"},"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":3057500000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"closingCurrentLiabilities":{"value":430600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"closingCapitalEmployed":{"value":2626900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1504300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"closingTotalEquity":{"value":1504300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","form":"10-K"},"closingCash":{"value":120000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0000017843-17-000050","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 2014-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":132800000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"pretaxIncome":{"value":196400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"effectiveTaxRate":{"value":0.32382892057026474,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":143348268.83910388,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2544300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.043718361711919; cashConversion: -82.53012048192771; roce: 8.332350744802106

Calculation inputs: {"original":{"fcfTotal":{"value":-121700000,"capex":{"accession":"0000017843-15-000026","end":"2013-06-30","filed":"2015-08-25","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000017843-15-000026","end":"2013-06-30","filed":"2015-08-25","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2271700000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"netIncome":{"value":146500000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"operatingIncome":{"value":232700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"openingAssets":{"value":2627800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"openingCurrentLiabilities":{"value":554200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"openingCapitalEmployed":{"value":2073600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1103800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"openingTotalEquity":{"value":1113100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"openingCash":{"value":211000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","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 2012-06-30"},"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":2882900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","form":"10-K"},"closingCurrentLiabilities":{"value":421200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","form":"10-K"},"closingCapitalEmployed":{"value":2461700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1303100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"closingTotalEquity":{"value":1303100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","form":"10-K"},"closingCash":{"value":257500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-18","accession":"0000017843-16-000094","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 2013-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":146100000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"pretaxIncome":{"value":216800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"effectiveTaxRate":{"value":0.3242619926199262,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":157244234.31734318,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2267650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.357221464101774; cashConversion: -83.0716723549488; roce: 10.261724692964082

Calculation inputs: {"original":{"fcfTotal":{"value":-11600000,"capex":{"accession":"0001104659-14-063147","end":"2012-06-30","filed":"2014-08-26","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-14-063147","end":"2012-06-30","filed":"2014-08-26","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2028700000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","form":"10-K"},"netIncome":{"value":121600000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","form":"10-K"},"operatingIncome":{"value":210100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","form":"10-K"},"openingAssets":{"value":1991900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","form":"10-K"},"openingCurrentLiabilities":{"value":395400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","form":"10-K"},"openingCapitalEmployed":{"value":1596500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":765700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","form":"10-K"},"openingTotalEquity":{"value":776000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","form":"10-K"},"openingCash":{"value":492500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","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 2011-06-30"},"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":2627800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"closingCurrentLiabilities":{"value":554200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"closingCapitalEmployed":{"value":2073600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1103800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"closingTotalEquity":{"value":1113100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","form":"10-K"},"closingCash":{"value":211000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-25","accession":"0000017843-15-000026","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 2012-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":121200000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":67000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","form":"10-K"},"pretaxIncome":{"value":188600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","form":"10-K"},"effectiveTaxRate":{"value":0.3552492046659597,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":135462142.09968188,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1835050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.5717947454034603; cashConversion: -9.539473684210527; roce: 11.449279311190432

Calculation inputs: {"original":{"fcfTotal":{"value":-15400000,"capex":{"accession":"0001104659-13-065850","end":"2011-06-30","filed":"2013-08-23","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-231043","end":"2011-06-30","filed":"2011-08-24","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1675100000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"netIncome":{"value":71700000,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"operatingIncome":{"value":96400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"openingAssets":{"value":1583200000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"openingCurrentLiabilities":{"value":218100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"openingCapitalEmployed":{"value":1365100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":573400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"openingTotalEquity":{"value":573400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"openingCash":{"value":265400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","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 2010-06-30"},"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":1991900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","form":"10-K"},"closingCurrentLiabilities":{"value":395400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","form":"10-K"},"closingCapitalEmployed":{"value":1596500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":765700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","form":"10-K"},"closingTotalEquity":{"value":776000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","form":"10-K"},"closingCash":{"value":492500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-26","accession":"0001104659-14-063147","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 2011-06-30"},"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":70200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"incomeTaxExpense":{"value":16100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"pretaxIncome":{"value":87800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"effectiveTaxRate":{"value":0.18337129840546698,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":78723006.83371298,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1480800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-15400000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"}},"revenue":{"value":1675100000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-15400000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"}},"netIncome":{"value":71700000,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"}}}}; fcfMargin: -0.9193480986209779; cashConversion: -21.478382147838214; roce: 6.509994597514856

Calculation inputs: {"original":{"fcfTotal":{"value":71000000,"capex":{"accession":"0001104659-12-059558","end":"2010-06-30","filed":"2012-08-22","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-231043","end":"2010-06-30","filed":"2011-08-24","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1198600000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","form":"10-K"},"netIncome":{"value":2100000,"tag":"ProfitLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","form":"10-K"},"operatingIncome":{"value":11700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","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 2009-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":617000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","form":"10-K"},"openingCash":{"value":340100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","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 2009-06-30"},"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":1583200000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"closingCurrentLiabilities":{"value":218100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"closingCapitalEmployed":{"value":1365100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":573400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"closingTotalEquity":{"value":573400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","form":"10-K"},"closingCash":{"value":265400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-23","accession":"0001104659-13-065850","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 2010-06-30"},"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":1900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"incomeTaxExpense":{"value":2600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","form":"10-K"},"pretaxIncome":{"value":4700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","form":"10-K"},"effectiveTaxRate":{"value":0.5531914893617021,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5227659.574468085,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":71000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"}},"revenue":{"value":1198600000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":71000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"}},"netIncome":{"value":2100000,"tag":"ProfitLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"}}}}; fcfMargin: 5.923577507091607; cashConversion: 3380.952380952381; 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 2009-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":29200000,"capex":{"accession":"0001193125-11-231043","end":"2009-06-30","filed":"2011-08-24","form":"10-K","start":"2008-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-231043","end":"2009-06-30","filed":"2011-08-24","form":"10-K","start":"2008-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1362300000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"netIncome":{"value":47900000,"tag":"ProfitLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"operatingIncome":{"value":64000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","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 2008-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":839200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"openingCash":{"value":403300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","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 2008-06-30"},"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":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 2009-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":617000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","form":"10-K"},"closingCash":{"value":340100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-22","accession":"0001104659-12-059558","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 2009-06-30"},"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":47800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","form":"10-K"},"incomeTaxExpense":{"value":15100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-24","accession":"0001193125-11-231043","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: 2.143433898553916; cashConversion: 60.96033402922756; 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 2008-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

revenue: 3124200000; operatingIncome: 702000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2877100000; operatingIncome: 521800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2759700000; operatingIncome: 323100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2550300000; operatingIncome: 133100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1836300000; operatingIncome: -24900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1475600000; operatingIncome: -248600000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2181100000; operatingIncome: 25300000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2380200000; operatingIncome: 241400000; netIncome: 167000000

revenue: 2157700000; operatingIncome: 189300000; netIncome: 188500000

revenue: 1797600000; operatingIncome: 121500000; netIncome: 47000000

revenue: 1813400000; operatingIncome: 51600000; netIncome: 11300000

revenue: 2226700000; operatingIncome: 111500000; netIncome: 58700000

revenue: 2173000000; operatingIncome: 212000000; netIncome: 132800000

revenue: 2271700000; operatingIncome: 232700000; netIncome: 146500000

revenue: 2028700000; operatingIncome: 210100000; netIncome: 121600000

revenue: 1675100000; operatingIncome: 96400000; netIncome: 71700000

revenue: 1198600000; operatingIncome: 11700000; netIncome: 2100000

revenue: 1362300000; operatingIncome: 64000000; netIncome: 47900000