ROYAL GOLD INC (RGLD)

revenue: 1030471000; averageDilutedShares: 69560911; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84499692

revenue: 719395000; averageDilutedShares: 65776834; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65691151

revenue: 605717000; averageDilutedShares: 65739110; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65631760

revenue: 603206000; averageDilutedShares: 65661748; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65592597

revenue: 653568000; averageDilutedShares: 65624007; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65564364

revenue: 615856000; averageDilutedShares: 65627591; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65551061

revenue: 498819000; averageDilutedShares: 65643390; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65531288

revenue: 423056000; averageDilutedShares: 65505535; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65440492

revenue: 459042000; averageDilutedShares: 65291855; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65360041

revenue: 440814000; averageDilutedShares: 65277953; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65179527

revenue: 288811000; averageDilutedShares: 65074455; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65093950

revenue: 244569000; averageDilutedShares: 65125173; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65033547

revenue: 228004000; averageDilutedShares: 65026256; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64578401

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 63429822; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64184036

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 57463850; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58614221

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 55323410; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54231787

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43980817; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53324171

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 35789076; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.031243547908305

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":719395000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0000085535-26-000008","form":"10-K"},"netIncome":{"value":332479000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0000085535-26-000008","form":"10-K"},"operatingIncome":{"value":429899000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0000085535-26-000008","form":"10-K"},"openingAssets":{"value":3361057000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000085535-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":72422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000085535-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":3288635000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2888217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000085535-25-000012","form":"10-K"},"openingTotalEquity":{"value":2900641000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0000085535-26-000008","form":"10-K"},"openingCash":{"value":104167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0000085535-25-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 13.035905375905868

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":605717000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0000085535-26-000008","form":"10-K"},"netIncome":{"value":240132000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0000085535-26-000008","form":"10-K"},"operatingIncome":{"value":303202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0000085535-26-000008","form":"10-K"},"openingAssets":{"value":3534522000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001558370-24-001192","form":"10-K"},"openingCurrentLiabilities":{"value":63587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001558370-24-001192","form":"10-K"},"openingCapitalEmployed":{"value":3470935000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2741093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001558370-24-001192","form":"10-K"},"openingTotalEquity":{"value":2753469000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0000085535-26-000008","form":"10-K"},"openingCash":{"value":118586000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001558370-24-001192","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.971044016113451

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":603206000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0000085535-25-000012","form":"10-K"},"netIncome":{"value":239942000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0000085535-25-000012","form":"10-K"},"operatingIncome":{"value":283709000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0000085535-25-000012","form":"10-K"},"openingAssets":{"value":2757032000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001558370-23-001391","form":"10-K"},"openingCurrentLiabilities":{"value":61428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001558370-23-001391","form":"10-K"},"openingCapitalEmployed":{"value":2695604000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2588744000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001558370-23-001391","form":"10-K"},"openingTotalEquity":{"value":2601211000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-13","accession":"0000085535-25-000012","form":"10-K"},"openingCash":{"value":143551000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001558370-23-001391","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 9.201563470205896

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":653568000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-16","accession":"0001558370-23-001391","form":"10-K"},"netIncome":{"value":274940000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-16","accession":"0001558370-23-001391","form":"10-K"},"operatingIncome":{"value":328387000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-16","accession":"0001558370-23-001391","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 2020-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":615856000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2024-02-15","accession":"0001558370-24-001192","form":"10-K"},"netIncome":{"value":302776000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2024-02-15","accession":"0001558370-24-001192","form":"10-K"},"operatingIncome":{"value":337602000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2024-02-15","accession":"0001558370-24-001192","form":"10-K"},"openingAssets":{"value":2766287000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-12","accession":"0001558370-21-011343","form":"10-K"},"openingCurrentLiabilities":{"value":43555000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-12","accession":"0001558370-21-011343","form":"10-K"},"openingCapitalEmployed":{"value":2722732000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2272217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-12","accession":"0001558370-21-011343","form":"10-K"},"openingTotalEquity":{"value":2302119000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2024-02-15","accession":"0001558370-24-001192","form":"10-K"},"openingCash":{"value":319128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-12","accession":"0001558370-21-011343","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 12.686429471423196

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":498819000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-02-16","accession":"0001558370-23-001391","form":"10-K"},"netIncome":{"value":196250000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-02-16","accession":"0001558370-23-001391","form":"10-K"},"operatingIncome":{"value":198945000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-02-16","accession":"0001558370-23-001391","form":"10-K"},"openingAssets":{"value":2544151000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-06","accession":"0001558370-20-009452","form":"10-K"},"openingCurrentLiabilities":{"value":33610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-06","accession":"0001558370-20-009452","form":"10-K"},"openingCapitalEmployed":{"value":2510541000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2136681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-06","accession":"0001558370-20-009452","form":"10-K"},"openingTotalEquity":{"value":2170453000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2023-02-16","accession":"0001558370-23-001391","form":"10-K"},"openingCash":{"value":119475000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-06","accession":"0001558370-20-009452","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":423056000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-12","accession":"0001558370-21-011343","form":"10-K"},"netIncome":{"value":89079000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-12","accession":"0001558370-21-011343","form":"10-K"},"operatingIncome":{"value":140707000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-12","accession":"0001558370-21-011343","form":"10-K"},"openingAssets":{"value":2682016000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-08","accession":"0001558370-19-007532","form":"10-K"},"openingCurrentLiabilities":{"value":51383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-08","accession":"0001558370-19-007532","form":"10-K"},"openingCapitalEmployed":{"value":2630633000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2102167000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-08","accession":"0001558370-19-007532","form":"10-K"},"openingTotalEquity":{"value":2141269000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-12","accession":"0001558370-21-011343","form":"10-K"},"openingCash":{"value":88750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-08","accession":"0001558370-19-007532","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.473730319183906

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":459042000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-06","accession":"0001558370-20-009452","form":"10-K"},"netIncome":{"value":-119351000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-06","accession":"0001558370-20-009452","form":"10-K"},"operatingIncome":{"value":-74535000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-06","accession":"0001558370-20-009452","form":"10-K"},"openingAssets":{"value":3094065000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-09","accession":"0001558370-18-006805","form":"10-K"},"openingCurrentLiabilities":{"value":34283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-09","accession":"0001558370-18-006805","form":"10-K"},"openingCapitalEmployed":{"value":3059782000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2275377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-09","accession":"0001558370-18-006805","form":"10-K"},"openingTotalEquity":{"value":2320264000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-06","accession":"0001558370-20-009452","form":"10-K"},"openingCash":{"value":85847000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-09","accession":"0001558370-18-006805","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -2.6196683370193563

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":440814000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-08","accession":"0001558370-19-007532","form":"10-K"},"netIncome":{"value":92425000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-08","accession":"0001558370-19-007532","form":"10-K"},"operatingIncome":{"value":145942000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-08","accession":"0001558370-19-007532","form":"10-K"},"openingAssets":{"value":3069729000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-10","accession":"0001558370-17-006462","form":"10-K"},"openingCurrentLiabilities":{"value":25857000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-10","accession":"0001558370-17-006462","form":"10-K"},"openingCapitalEmployed":{"value":3043872000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2229016000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-10","accession":"0001558370-17-006462","form":"10-K"},"openingTotalEquity":{"value":2285885000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-08","accession":"0001558370-19-007532","form":"10-K"},"openingCash":{"value":116633000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-09","accession":"0001558370-18-006805","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.782119038857707

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":288811000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K"},"netIncome":{"value":-82438000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-09","accession":"0001558370-18-006805","form":"10-K"},"operatingIncome":{"value":4816000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-09","accession":"0001558370-18-006805","form":"10-K"},"openingAssets":{"value":2917191000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K"},"openingCurrentLiabilities":{"value":24973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K"},"openingCapitalEmployed":{"value":2892218000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2353122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K"},"openingTotalEquity":{"value":2415927000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-09","accession":"0001558370-18-006805","form":"10-K"},"openingCash":{"value":742849000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-09","accession":"0001558370-18-006805","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-77149000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K"},"incomeTaxExpense":{"value":60680000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-09","accession":"0001558370-18-006805","form":"10-K"},"pretaxIncome":{"value":-21758000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-09","accession":"0001558370-18-006805","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":2968045000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-77149000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]},"averageCommonEquity":{"value":2291069000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2353122000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2353122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]},"closingCommonEquity":{"value":2229016000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2229016000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 0.16226169077625172

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":244569000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K"},"netIncome":{"value":52678000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-10","accession":"0001558370-17-006462","form":"10-K"},"operatingIncome":{"value":87235000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-10","accession":"0001558370-17-006462","form":"10-K"},"openingAssets":{"value":2891544000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-06","accession":"0001047469-15-006623","form":"10-K"},"openingCurrentLiabilities":{"value":22504000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-06","accession":"0001047469-15-006623","form":"10-K"},"openingCapitalEmployed":{"value":2869040000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2354725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-06","accession":"0001047469-15-006623","form":"10-K"},"openingTotalEquity":{"value":2372557000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-10","accession":"0001558370-17-006462","form":"10-K"},"openingCash":{"value":659536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-10","accession":"0001558370-17-006462","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 3.028331659509086

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":228004000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K"},"netIncome":{"value":63472000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K"},"operatingIncome":{"value":108720000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K"},"openingAssets":{"value":2905341000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-07","accession":"0001047469-14-006723","form":"10-K"},"openingCurrentLiabilities":{"value":35085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-07","accession":"0001047469-14-006723","form":"10-K"},"openingCapitalEmployed":{"value":2870256000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2348887000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-07","accession":"0001047469-14-006723","form":"10-K"},"openingTotalEquity":{"value":2370636000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K"},"openingCash":{"value":664035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-11","accession":"0001047469-16-014916","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 3.7886179768389714

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":73409000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-06","accession":"0001047469-15-006623","form":"10-K"},"operatingIncome":{"value":171167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-06","accession":"0001047469-15-006623","form":"10-K"},"openingAssets":{"value":2376366000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","form":"10-K"},"openingCurrentLiabilities":{"value":15209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","form":"10-K"},"openingCapitalEmployed":{"value":2361157000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1838459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","form":"10-K"},"openingTotalEquity":{"value":1863429000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-06","accession":"0001047469-15-006623","form":"10-K"},"openingCash":{"value":375456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-06","accession":"0001047469-15-006623","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.543815217800621

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":98309000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-07","accession":"0001047469-14-006723","form":"10-K"},"operatingIncome":{"value":156634000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-07","accession":"0001047469-14-006723","form":"10-K"},"openingAssets":{"value":1902702000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K"},"openingCurrentLiabilities":{"value":28861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K"},"openingCapitalEmployed":{"value":1873841000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1460162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K"},"openingTotalEquity":{"value":1487695000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-07","accession":"0001047469-14-006723","form":"10-K"},"openingCash":{"value":114155000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-07","accession":"0001047469-14-006723","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":2376366000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","form":"10-K"},"closingCurrentLiabilities":{"value":15209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","form":"10-K"},"closingCapitalEmployed":{"value":2361157000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1838459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","form":"10-K"},"closingTotalEquity":{"value":1863429000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-06","accession":"0001047469-15-006623","form":"10-K"},"closingCash":{"value":375456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-06","accession":"0001047469-15-006623","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":92476000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-07","accession":"0001047469-14-006723","form":"10-K"},"incomeTaxExpense":{"value":54710000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-07","accession":"0001047469-14-006723","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":2117499000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":92476000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]},"averageCommonEquity":{"value":1649310500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1460162000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1460162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]},"closingCommonEquity":{"value":1838459000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1838459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.3971227377203

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":77299000,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","form":"10-K"},"operatingIncome":{"value":118925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","form":"10-K"},"openingAssets":{"value":1865333000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K"},"openingCurrentLiabilities":{"value":35774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K"},"openingCapitalEmployed":{"value":1829559000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1403716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K"},"openingTotalEquity":{"value":1433548000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","form":"10-K"},"openingCash":{"value":324846000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","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":1902702000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K"},"closingCurrentLiabilities":{"value":28861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K"},"closingCapitalEmployed":{"value":1873841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1460162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K"},"closingTotalEquity":{"value":1487695000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-07","accession":"0001047469-14-006723","form":"10-K"},"closingCash":{"value":114155000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-07","accession":"0001047469-14-006723","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":71395000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","form":"10-K"},"incomeTaxExpense":{"value":38974000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","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":1851700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":71395000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]},"averageCommonEquity":{"value":1431939000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1403716000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1403716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2010-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]},"closingCommonEquity":{"value":1460162000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1460162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000085535.json"},{"container":"original_companyfacts","file":"CIK0000085535.json","sha256":"ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.4224766430847335

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":29422000,"tag":"ProfitLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K"},"operatingIncome":{"value":41035000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","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":760411000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K"},"openingCash":{"value":294566000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","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":1865333000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K"},"closingCurrentLiabilities":{"value":35774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K"},"closingCapitalEmployed":{"value":1829559000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1403716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K"},"closingTotalEquity":{"value":1433548000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","form":"10-K"},"closingCash":{"value":324846000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-08","accession":"0001047469-13-008238","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":21492000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","form":"10-K"},"incomeTaxExpense":{"value":14164000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-09","accession":"0001047469-12-008035","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":41357000,"tag":"ProfitLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K"},"operatingIncome":{"value":27292000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","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":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":192035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":38348000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","form":"10-K"},"incomeTaxExpense":{"value":21857000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-18","accession":"0001047469-11-007500","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

revenue: 1030471000; operatingIncome: 638167000; netIncome: 471576000

revenue: 719395000; operatingIncome: 429899000; netIncome: 332479000

revenue: 605717000; operatingIncome: 303202000; netIncome: 240132000

revenue: 603206000; operatingIncome: 283709000; netIncome: 239942000

revenue: 653568000; operatingIncome: 328387000; netIncome: 274940000

revenue: 615856000; operatingIncome: 337602000; netIncome: 302776000

revenue: 498819000; operatingIncome: 198945000; netIncome: 196250000

revenue: 423056000; operatingIncome: 140707000; netIncome: 89079000

revenue: 459042000; operatingIncome: -74535000; netIncome: -119351000

revenue: 440814000; operatingIncome: 145942000; netIncome: 92425000

revenue: 288811000; operatingIncome: 4816000; netIncome: -82438000

revenue: 244569000; operatingIncome: 87235000; netIncome: 52678000

revenue: 228004000; operatingIncome: 108720000; netIncome: 63472000

revenue: No unambiguous matching annual USD fact; operatingIncome: 171167000; netIncome: 73409000

revenue: No unambiguous matching annual USD fact; operatingIncome: 156634000; netIncome: 98309000

revenue: No unambiguous matching annual USD fact; operatingIncome: 118925000; netIncome: 77299000

revenue: No unambiguous matching annual USD fact; operatingIncome: 41035000; netIncome: 29422000

revenue: No unambiguous matching annual USD fact; operatingIncome: 27292000; netIncome: 41357000