PERRIGO Co plc (PRGO)

revenue: 4253100000; averageDilutedShares: 138500000; totalDebt: 3640200000; periodEndShares: 137600000

revenue: 4373400000; averageDilutedShares: 137400000; totalDebt: 3618100000; periodEndShares: 136500000

revenue: 4655600000; averageDilutedShares: 135300000; totalDebt: 4073400000; periodEndShares: 135500000

revenue: 4451600000; averageDilutedShares: 134500000; totalDebt: 4106600000; periodEndShares: 134700000

revenue: 4138700000; averageDilutedShares: 133600000; totalDebt: 3520500000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4088200000; averageDilutedShares: 137200000; totalDebt: 3564900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3869900000; averageDilutedShares: 136500000; totalDebt: 3369200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4731700000; averageDilutedShares: 138300000; totalDebt: 3242400000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4946200000; averageDilutedShares: 142600000; totalDebt: 3341200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5280600000; averageDilutedShares: 143300000; totalDebt: 5797300000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 139800000; totalDebt: 6032100000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 115600000; totalDebt: 3206800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 800000; averageDilutedShares: 94500000; totalDebt: 1974100000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 94100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: 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fcfMargin: 5.592902547217268; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.2666677886044777

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fcfMargin: 12.338765112611702; cashConversion: 510.2842809364549; roce: 5.38273960029874

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fcfMargin: 10.39086467446881; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.871777796276255

Calculation inputs: {"original":{"fcfTotal":{"value":718200000,"capex":{"accession":"0001585364-17-000071","end":"2015-06-27","filed":"2017-05-22","form":"10-K","start":"2014-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001585364-17-000071","end":"2015-06-27","filed":"2017-05-22","form":"10-K","start":"2014-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":136100000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2018-03-01","accession":"0001585364-18-000015","form":"10-K"},"operatingIncome":{"value":672500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2018-03-01","accession":"0001585364-18-000015","form":"10-K"},"openingAssets":{"value":13879100000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-05-22","accession":"0001585364-17-000071","form":"10-K"},"openingCurrentLiabilities":{"value":1068800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-05-22","accession":"0001585364-17-000071","form":"10-K"},"openingCapitalEmployed":{"value":12810300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8720400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-28","filed":"2018-03-01","accession":"0001585364-18-000015","form":"10-K"},"openingTotalEquity":{"value":8721200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-05-22","accession":"0001585364-17-000071","form":"10-K"},"openingCash":{"value":799500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-28","filed":"2018-03-01","accession":"0001585364-18-000015","form":"10-K"},"openingBorrowings":{"value":3206800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-08-13","accession":"0001585364-15-000100","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 527.7002204261572; roce: 4.387724809729331

Calculation inputs: {"original":{"fcfTotal":{"value":461400000,"capex":{"accession":"0001585364-17-000071","end":"2014-06-28","filed":"2017-05-22","form":"10-K","start":"2013-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001585364-17-000071","end":"2014-06-28","filed":"2017-05-22","form":"10-K","start":"2013-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":232800000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2017-05-22","accession":"0001585364-17-000071","form":"10-K"},"operatingIncome":{"value":571400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2017-05-22","accession":"0001585364-17-000071","form":"10-K"},"openingAssets":{"value":5336900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-29","filed":"2015-08-13","accession":"0001585364-15-000100","form":"10-K"},"openingCurrentLiabilities":{"value":749400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-14","accession":"0001585364-14-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-29"},"openingParentEquity":{"value":2331400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-29","filed":"2017-05-22","accession":"0001585364-17-000071","form":"10-K"},"openingTotalEquity":{"value":2332600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-14","accession":"0001585364-14-000019","form":"10-K"},"openingCash":{"value":779900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-29","filed":"2017-05-22","accession":"0001585364-17-000071","form":"10-K"},"openingBorrowings":{"value":1974100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-14","accession":"0001585364-14-000019","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 198.1958762886598; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-29

Calculation inputs: {"original":{"fcfTotal":{"value":449700000,"capex":{"accession":"0001585364-15-000100","end":"2013-06-29","filed":"2015-08-13","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001585364-15-000100","end":"2013-06-29","filed":"2015-08-13","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":800000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-08-13","accession":"0001585364-15-000100","form":"10-K"},"netIncome":{"value":441900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-08-13","accession":"0001585364-15-000100","form":"10-K"},"operatingIncome":{"value":679100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-08-13","accession":"0001585364-15-000100","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 2012-06-30"},"openingParentEquity":{"value":1851000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-13","accession":"0001585364-15-000100","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":602500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-13","accession":"0001585364-15-000100","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":5336900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-29","filed":"2015-08-13","accession":"0001585364-15-000100","form":"10-K"},"closingCurrentLiabilities":{"value":749400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-14","accession":"0001585364-14-000019","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-29"},"closingParentEquity":{"value":2331400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-29","filed":"2017-05-22","accession":"0001585364-17-000071","form":"10-K"},"closingTotalEquity":{"value":2332600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-14","accession":"0001585364-14-000019","form":"10-K"},"closingCash":{"value":779900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-29","filed":"2017-05-22","accession":"0001585364-17-000071","form":"10-K"},"closingBorrowings":{"value":1974100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-08-14","accession":"0001585364-14-000019","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":441900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-08-13","accession":"0001585364-15-000100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":165800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-08-13","accession":"0001585364-15-000100","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: 56212.5; cashConversion: 101.76510522742701; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-29

Calculation inputs: {"original":{"fcfTotal":{"value":393200000,"capex":{"accession":"0001585364-14-000019","end":"2012-06-30","filed":"2014-08-14","form":"10-K","start":"2011-06-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001585364-14-000019","end":"2012-06-30","filed":"2014-08-14","form":"10-K","start":"2011-06-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":401600000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-26","end":"2012-06-30","filed":"2014-08-14","accession":"0001585364-14-000019","form":"10-K"},"operatingIncome":{"value":569200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-26","end":"2012-06-30","filed":"2014-08-14","accession":"0001585364-14-000019","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 2011-06-25"},"openingParentEquity":{"value":1529100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-25","filed":"2014-08-14","accession":"0001585364-14-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":310100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-25","filed":"2014-08-14","accession":"0001585364-14-000019","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 2011-06-25"},"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 2012-06-30"},"closingParentEquity":{"value":1851000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-13","accession":"0001585364-15-000100","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":602500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-13","accession":"0001585364-15-000100","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":401600000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-26","end":"2012-06-30","filed":"2014-08-14","accession":"0001585364-14-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":119000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-06-26","end":"2012-06-30","filed":"2014-08-14","accession":"0001585364-14-000019","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 97.90836653386454; 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 2011-06-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30

revenue: 4253100000; operatingIncome: -1122200000; netIncome: -1425400000

revenue: 4373400000; operatingIncome: 112900000; netIncome: -171800000

revenue: 4655600000; operatingIncome: 151900000; netIncome: -12700000

revenue: 4451600000; operatingIncome: 78900000; netIncome: -140600000

revenue: 4138700000; operatingIncome: 410400000; netIncome: -68900000

revenue: 4088200000; operatingIncome: 265200000; netIncome: -162600000

revenue: 3869900000; operatingIncome: 174700000; netIncome: 146100000

revenue: 4731700000; operatingIncome: 236500000; netIncome: 131000000

revenue: 4946200000; operatingIncome: 598200000; netIncome: 119600000

revenue: 5280600000; operatingIncome: -1999700000; netIncome: -4012800000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 672500000; netIncome: 136100000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 571400000; netIncome: 232800000

revenue: 800000; operatingIncome: 679100000; netIncome: 441900000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 569200000; netIncome: 401600000