speb/financial-data huggingface dataset:
TTC balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 355800000.00
TTC cash_flow (annual, 2023-10-31) — Capital Expenditure: -149500000.00
TTC balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 131600000.00
TTC balance_sheet (annual, 2023-10-31) — Capital Stock: 103800000.00
TTC balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 193100000.00
TTC balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 193100000.00
TTC cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -141900000.00
TTC cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -147500000.00
TTC cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -157700000.00
TTC cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 306800000.00
TTC cash_flow (annual, 2023-10-31) — Change In Account Payable: -149900000.00
TTC cash_flow (annual, 2023-10-31) — Change In Inventory: -26700000.00
TTC cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 17800000.00
TTC cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -23000000.00
TTC cash_flow (annual, 2023-10-31) — Change In Payable: -149900000.00
TTC cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -149900000.00
TTC cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -23000000.00
TTC cash_flow (annual, 2023-10-31) — Change In Receivables: -71600000.00
TTC cash_flow (annual, 2023-10-31) — Change In Working Capital: -253400000.00
TTC cash_flow (annual, 2023-10-31) — Changes In Cash: 1600000.00
TTC balance_sheet (annual, 2023-10-31) — Common Stock: 103800000.00
TTC cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -141900000.00
TTC balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1510900000.00
TTC cash_flow (annual, 2023-10-31) — Common Stock Payments: -60000000.00
TTC balance_sheet (annual, 2023-10-31) — Construction In Progress: 133200000.00
TTC income_statement (annual, 2023-10-31) — Cost Of Revenue: 2975600000.00
TTC balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 400400000.00
TTC balance_sheet (annual, 2023-10-31) — Current Assets: 1798800000.00
TTC balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 19500000.00
TTC balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 19500000.00
TTC balance_sheet (annual, 2023-10-31) — Current Liabilities: 948600000.00
TTC cash_flow (annual, 2023-10-31) — Deferred Income Tax: -47900000.00
TTC cash_flow (annual, 2023-10-31) — Deferred Tax: -47900000.00
TTC cash_flow (annual, 2023-10-31) — Depreciation: 83500000.00
TTC cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 119200000.00
TTC cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 119200000.00
TTC income_statement (annual, 2023-10-31) — Diluted Average Shares: 105300000.00
TTC income_statement (annual, 2023-10-31) — Diluted EPS: 3.13
TTC income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 329700000.00
TTC cash_flow (annual, 2023-10-31) — Dividend Received Cfo: 7900000.00
TTC balance_sheet (annual, 2023-10-31) — Duefrom Related Parties Current: 34400000.00
TTC income_statement (annual, 2023-10-31) — EBIT: 459200000.00
TTC income_statement (annual, 2023-10-31) — EBITDA: 578400000.00
TTC cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: -19200000.00
TTC cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 3300000.00
TTC cash_flow (annual, 2023-10-31) — End Cash Position: 193100000.00
TTC cash_flow (annual, 2023-10-31) — Financing Cash Flow: -147500000.00
TTC balance_sheet (annual, 2023-10-31) — Finished Goods: 844200000.00
TTC cash_flow (annual, 2023-10-31) — Free Cash Flow: 157300000.00
TTC balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -37000000.00
TTC balance_sheet (annual, 2023-10-31) — Goodwill: 450800000.00
TTC balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 990900000.00
TTC balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 352500000.00
TTC balance_sheet (annual, 2023-10-31) — Gross PPE: 1666300000.00
TTC income_statement (annual, 2023-10-31) — Gross Profit: 1577600000.00
TTC income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 151300000.00
TTC cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 165200000.00
TTC income_statement (annual, 2023-10-31) — Interest Expense: 58700000.00
TTC income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 58700000.00
TTC cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 61100000.00
TTC balance_sheet (annual, 2023-10-31) — Interest Payable: 11600000.00
TTC balance_sheet (annual, 2023-10-31) — Inventories Adjustments Allowances: -156700000.00
TTC balance_sheet (annual, 2023-10-31) — Inventory: 1087800000.00
TTC balance_sheet (annual, 2023-10-31) — Invested Capital: 2542400000.00
TTC cash_flow (annual, 2023-10-31) — Investing Cash Flow: -157700000.00
TTC balance_sheet (annual, 2023-10-31) — Investments And Advances: 50600000.00
TTC balance_sheet (annual, 2023-10-31) — Investmentsin Joint Venturesat Cost: 50600000.00
TTC cash_flow (annual, 2023-10-31) — Issuance Of Debt: 555000000.00
TTC balance_sheet (annual, 2023-10-31) — Land And Improvements: 69000000.00
TTC balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 112100000.00
TTC balance_sheet (annual, 2023-10-31) — Long Term Debt: 1031500000.00
TTC balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1143600000.00
TTC cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 555000000.00
TTC cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -515000000.00
TTC balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 50600000.00
TTC balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 722600000.00
TTC cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 5300000.00
TTC cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -60000000.00
TTC balance_sheet (annual, 2023-10-31) — Net Debt: 838400000.00
TTC income_statement (annual, 2023-10-31) — Net Income: 329700000.00
TTC income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 329700000.00
TTC income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 329700000.00
TTC income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 329700000.00
TTC income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 329700000.00
TTC cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 329700000.00
TTC income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 329700000.00
TTC income_statement (annual, 2023-10-31) — Net Interest Income: -58700000.00
TTC cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 40000000.00
TTC cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 40000000.00
TTC income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -58700000.00
TTC cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -5300000.00
TTC cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -13500000.00
TTC balance_sheet (annual, 2023-10-31) — Net PPE: 767000000.00
TTC cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -149500000.00
TTC cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 40000000.00
TTC balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 520000000.00
TTC balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 14200000.00
TTC balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 400000.00
TTC balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 14200000.00
TTC balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 400000.00
TTC income_statement (annual, 2023-10-31) — Normalized EBITDA: 729700000.00
TTC income_statement (annual, 2023-10-31) — Normalized Income: 454219900.00
TTC cash_flow (annual, 2023-10-31) — Operating Cash Flow: 306800000.00
TTC cash_flow (annual, 2023-10-31) — Operating Gains Losses: -19200000.00
TTC income_statement (annual, 2023-10-31) — Operating Income: 582000000.00
TTC income_statement (annual, 2023-10-31) — Operating Revenue: 4553200000.00
TTC balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 103843485.00
TTC balance_sheet (annual, 2023-10-31) — Other Current Assets: 110500000.00
TTC balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -37000000.00
TTC income_statement (annual, 2023-10-31) — Other Income Expense: -122800000.00
TTC balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 540100000.00
TTC cash_flow (annual, 2023-10-31) — Other Non Cash Items: 7700000.00
TTC balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 22800000.00
TTC balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 40800000.00
TTC income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 28500000.00
TTC balance_sheet (annual, 2023-10-31) — Other Properties: 385700000.00
TTC balance_sheet (annual, 2023-10-31) — Other Receivables: 23500000.00
TTC balance_sheet (annual, 2023-10-31) — Payables: 430000000.00
TTC balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 830400000.00
TTC balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 98700000.00
TTC balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
TTC income_statement (annual, 2023-10-31) — Pretax Income: 400500000.00
TTC cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 19700000.00
TTC balance_sheet (annual, 2023-10-31) — Properties: 0.00
TTC cash_flow (annual, 2023-10-31) — Purchase Of Business: -21000000.00
TTC cash_flow (annual, 2023-10-31) — Purchase Of PPE: -149500000.00
TTC balance_sheet (annual, 2023-10-31) — Raw Materials: 400300000.00
TTC balance_sheet (annual, 2023-10-31) — Receivables: 407400000.00
TTC income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2975600000.00
TTC income_statement (annual, 2023-10-31) — Reconciled Depreciation: 119200000.00
TTC cash_flow (annual, 2023-10-31) — Repayment Of Debt: -515000000.00
TTC cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -60000000.00
TTC balance_sheet (annual, 2023-10-31) — Retained Earnings: 1444100000.00
TTC cash_flow (annual, 2023-10-31) — Sale Of Business: 5300000.00
TTC income_statement (annual, 2023-10-31) — Selling General And Administration: 995600000.00
TTC balance_sheet (annual, 2023-10-31) — Share Issued: 103843485.00
TTC cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 40000000.00
TTC income_statement (annual, 2023-10-31) — Special Income Charges: -151300000.00
TTC cash_flow (annual, 2023-10-31) — Stock Based Compensation: 19400000.00
TTC balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1510900000.00
TTC balance_sheet (annual, 2023-10-31) — Tangible Book Value: 520000000.00
TTC income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -26780100.00
TTC income_statement (annual, 2023-10-31) — Tax Provision: 70800000.00
TTC income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.18
TTC balance_sheet (annual, 2023-10-31) — Total Assets: 3644300000.00
TTC balance_sheet (annual, 2023-10-31) — Total Capitalization: 2542400000.00
TTC balance_sheet (annual, 2023-10-31) — Total Debt: 1163100000.00
TTC balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1510900000.00
TTC income_statement (annual, 2023-10-31) — Total Expenses: 3971200000.00
TTC balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2133400000.00
TTC balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1845500000.00
TTC balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1184800000.00
TTC income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 430700000.00
TTC income_statement (annual, 2023-10-31) — Total Unusual Items: -151300000.00
TTC income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -151300000.00
TTC balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
TTC balance_sheet (annual, 2023-10-31) — Working Capital: 850200000.00
TTC income_statement (annual, 2023-10-31) — Write Off: 151300000.00
TTC income_statement (annual, 2024-10-31) — +Operating Expense: 1016000000.00
TTC income_statement (annual, 2024-10-31) — +Total Revenue: 4583800000.00
TTC balance_sheet (annual, 2024-10-31) — Accounts Payable: 452700000.00
TTC balance_sheet (annual, 2024-10-31) — Accounts Receivable: 410900000.00
TTC balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -932200000.00
TTC balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
TTC balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
TTC cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 34500000.00
TTC cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 34500000.00
TTC cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 0.00
TTC cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
TTC income_statement (annual, 2024-10-31) — Basic Average Shares: 103800000.00
TTC income_statement (annual, 2024-10-31) — Basic EPS: 4.04
TTC cash_flow (annual, 2024-10-31) — Beginning Cash Position: 193100000.00
TTC balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 372100000.00
TTC cash_flow (annual, 2024-10-31) — Capital Expenditure: -103500000.00
TTC balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 119400000.00
TTC balance_sheet (annual, 2024-10-31) — Capital Stock: 101500000.00
TTC balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 199500000.00
TTC balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 199500000.00
TTC cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -149500000.00
TTC cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -505100000.00
TTC cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -59700000.00
TTC cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 569900000.00
TTC cash_flow (annual, 2024-10-31) — Change In Account Payable: 24300000.00
TTC cash_flow (annual, 2024-10-31) — Change In Inventory: 27500000.00
TTC cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 19900000.00
TTC cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 10600000.00
TTC cash_flow (annual, 2024-10-31) — Change In Payable: 24300000.00
TTC cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 24300000.00
TTC cash_flow (annual, 2024-10-31) — Change In Receivables: -53100000.00
TTC cash_flow (annual, 2024-10-31) — Change In Working Capital: 29200000.00
TTC cash_flow (annual, 2024-10-31) — Changes In Cash: 5100000.00
TTC balance_sheet (annual, 2024-10-31) — Common Stock: 101500000.00
TTC cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -149500000.00
TTC balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1551900000.00
TTC cash_flow (annual, 2024-10-31) — Common Stock Payments: -245500000.00
TTC balance_sheet (annual, 2024-10-31) — Construction In Progress: 116900000.00
TTC income_statement (annual, 2024-10-31) — Cost Of Revenue: 3034500000.00
TTC balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 434400000.00
TTC balance_sheet (annual, 2024-10-31) — Current Assets: 1764900000.00
TTC balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 20300000.00
TTC balance_sheet (annual, 2024-10-31) — Current Debt: 10000000.00
TTC balance_sheet (quarterly, 2024-10-31) — Current Debt: 10000000.00
TTC balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 30300000.00
TTC balance_sheet (annual, 2024-10-31) — Current Liabilities: 976000000.00
TTC cash_flow (annual, 2024-10-31) — Deferred Income Tax: -27900000.00
TTC cash_flow (annual, 2024-10-31) — Deferred Tax: -27900000.00
TTC cash_flow (annual, 2024-10-31) — Depreciation: 93700000.00
TTC cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 128200000.00
TTC cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 128200000.00
TTC income_statement (annual, 2024-10-31) — Diluted Average Shares: 104400000.00
TTC income_statement (annual, 2024-10-31) — Diluted EPS: 4.01
TTC income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 418900000.00
TTC balance_sheet (annual, 2024-10-31) — Duefrom Related Parties Current: 26000000.00
TTC balance_sheet (quarterly, 2024-10-31) — Duefrom Related Parties Current: 26000000.00
TTC income_statement (annual, 2024-10-31) — EBIT: 574700000.00
TTC income_statement (annual, 2024-10-31) — EBITDA: 702900000.00
TTC cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: -20800000.00
TTC cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1300000.00
TTC cash_flow (annual, 2024-10-31) — End Cash Position: 199500000.00
TTC cash_flow (annual, 2024-10-31) — Financing Cash Flow: -505100000.00
TTC balance_sheet (annual, 2024-10-31) — Finished Goods: 827500000.00
TTC cash_flow (annual, 2024-10-31) — Free Cash Flow: 466400000.00
TTC balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -46000000.00
TTC balance_sheet (annual, 2024-10-31) — Goodwill: 450300000.00
TTC balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 949000000.00
TTC balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 415200000.00
TTC balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 415200000.00
TTC balance_sheet (annual, 2024-10-31) — Gross PPE: 1691500000.00
TTC income_statement (annual, 2024-10-31) — Gross Profit: 1549300000.00
TTC cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 91700000.00
TTC income_statement (annual, 2024-10-31) — Interest Expense: 61900000.00
TTC income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 61900000.00
TTC cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 63000000.00
TTC balance_sheet (annual, 2024-10-31) — Interest Payable: 11400000.00
TTC balance_sheet (quarterly, 2024-10-31) — Interest Payable: 11400000.00
TTC balance_sheet (annual, 2024-10-31) — Inventories Adjustments Allowances: -173400000.00
TTC balance_sheet (annual, 2024-10-31) — Inventory: 1038900000.00
TTC balance_sheet (annual, 2024-10-31) — Invested Capital: 2473700000.00
TTC cash_flow (annual, 2024-10-31) — Investing Cash Flow: -59700000.00
TTC balance_sheet (annual, 2024-10-31) — Investments And Advances: 49200000.00
TTC balance_sheet (annual, 2024-10-31) — Investmentsin Joint Venturesat Cost: 49200000.00
TTC cash_flow (annual, 2024-10-31) — Issuance Of Debt: 465000000.00
TTC balance_sheet (annual, 2024-10-31) — Land And Improvements: 72800000.00
TTC balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 99100000.00
TTC balance_sheet (annual, 2024-10-31) — Long Term Debt: 911800000.00
TTC balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1010900000.00
TTC cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 465000000.00
TTC cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -575000000.00
TTC balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 49200000.00
TTC balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 780100000.00
TTC cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 40000000.00
TTC cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 23500000.00
TTC cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -245500000.00
TTC balance_sheet (annual, 2024-10-31) — Net Debt: 722300000.00
TTC income_statement (annual, 2024-10-31) — Net Income: 418900000.00
TTC income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 418900000.00
TTC income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 418900000.00
TTC income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 418900000.00
TTC income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 418900000.00
TTC cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 418900000.00
TTC income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 418900000.00
TTC income_statement (annual, 2024-10-31) — Net Interest Income: -61900000.00
TTC cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -110000000.00
TTC cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -110000000.00
TTC income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -61900000.00
TTC cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -9200000.00
TTC cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 3800000.00
TTC cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 100000.00
TTC balance_sheet (annual, 2024-10-31) — Net PPE: 759300000.00
TTC cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -103500000.00
TTC balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 602900000.00
TTC balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 45000000.00
TTC balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 500000.00
TTC balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 45000000.00
TTC balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 500000.00
TTC income_statement (annual, 2024-10-31) — Normalized EBITDA: 702900000.00
TTC income_statement (annual, 2024-10-31) — Normalized Income: 418900000.00
TTC cash_flow (annual, 2024-10-31) — Operating Cash Flow: 569900000.00
TTC cash_flow (annual, 2024-10-31) — Operating Gains Losses: -20800000.00
TTC income_statement (annual, 2024-10-31) — Operating Income: 533300000.00
TTC income_statement (annual, 2024-10-31) — Operating Revenue: 4583800000.00
TTC balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 101472125.00
TTC balance_sheet (annual, 2024-10-31) — Other Current Assets: 66800000.00
TTC balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 10000000.00
TTC balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 10000000.00
TTC balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -46000000.00
TTC income_statement (annual, 2024-10-31) — Other Income Expense: 41400000.00
TTC balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 498700000.00
TTC cash_flow (annual, 2024-10-31) — Other Non Cash Items: 19300000.00
TTC balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 15400000.00
TTC balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 43500000.00
TTC income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 41400000.00
TTC balance_sheet (annual, 2024-10-31) — Other Properties: 349600000.00
TTC balance_sheet (annual, 2024-10-31) — Other Receivables: 22800000.00
TTC balance_sheet (quarterly, 2024-10-31) — Other Receivables: 22800000.00
TTC balance_sheet (annual, 2024-10-31) — Payables: 452700000.00
TTC balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 887100000.00
TTC balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 58600000.00
TTC balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 58600000.00
TTC balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
TTC income_statement (annual, 2024-10-31) — Pretax Income: 512800000.00
TTC cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 9100000.00
TTC balance_sheet (annual, 2024-10-31) — Properties: 0.00
TTC cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
TTC cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
TTC cash_flow (annual, 2024-10-31) — Purchase Of PPE: -103500000.00
TTC balance_sheet (annual, 2024-10-31) — Raw Materials: 384800000.00
TTC balance_sheet (annual, 2024-10-31) — Receivables: 459700000.00
TTC income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 3034500000.00
TTC income_statement (annual, 2024-10-31) — Reconciled Depreciation: 128200000.00
TTC cash_flow (annual, 2024-10-31) — Repayment Of Debt: -575000000.00
TTC cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -245500000.00
TTC balance_sheet (annual, 2024-10-31) — Retained Earnings: 1496400000.00
TTC cash_flow (annual, 2024-10-31) — Sale Of Business: 40000000.00
TTC cash_flow (quarterly, 2024-10-31) — Sale Of Business: 23500000.00
TTC income_statement (annual, 2024-10-31) — Selling General And Administration: 1016000000.00
TTC balance_sheet (annual, 2024-10-31) — Share Issued: 101472125.00
TTC income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
TTC income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
TTC cash_flow (annual, 2024-10-31) — Stock Based Compensation: 23000000.00
TTC balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1551900000.00
TTC balance_sheet (annual, 2024-10-31) — Tangible Book Value: 602900000.00
TTC income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
TTC income_statement (annual, 2024-10-31) — Tax Provision: 93900000.00
TTC income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.18
TTC balance_sheet (annual, 2024-10-31) — Total Assets: 3582800000.00
TTC balance_sheet (annual, 2024-10-31) — Total Capitalization: 2463700000.00
TTC balance_sheet (annual, 2024-10-31) — Total Debt: 1041200000.00
TTC balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1551900000.00
TTC income_statement (annual, 2024-10-31) — Total Expenses: 4050500000.00
TTC balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2030900000.00
TTC balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1817900000.00
TTC balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1054900000.00
TTC income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 533300000.00
TTC income_statement (annual, 2024-10-31) — Total Unusual Items: 0.00
TTC income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
TTC income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
TTC income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
TTC balance_sheet (annual, 2024-10-31) — Working Capital: 788900000.00
TTC income_statement (annual, 2024-10-31) — Write Off: 0.00
TTC income_statement (quarterly, 2024-10-31) — Write Off: 0.00
TTC income_statement (quarterly, 2025-01-31) — +Operating Expense: 257800000.00
TTC income_statement (quarterly, 2025-01-31) — +Total Revenue: 995000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 447100000.00
TTC balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 494300000.00
TTC balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -951100000.00
TTC cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 7900000.00
TTC cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 7900000.00
TTC income_statement (quarterly, 2025-01-31) — Basic Average Shares: 101300000.00
TTC income_statement (quarterly, 2025-01-31) — Basic EPS: 0.52
TTC cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 199500000.00
TTC balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 371100000.00
TTC cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -19100000.00
TTC balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 118000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Capital Stock: 100300000.00
TTC balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 171300000.00
TTC balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 171300000.00
TTC cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -38500000.00
TTC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 44600000.00
TTC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -19100000.00
TTC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -48600000.00
TTC cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -1300000.00
TTC cash_flow (quarterly, 2025-01-31) — Change In Inventory: -107200000.00
TTC cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -9400000.00
TTC cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 18500000.00
TTC cash_flow (quarterly, 2025-01-31) — Change In Payable: -1300000.00
TTC cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -1300000.00
TTC cash_flow (quarterly, 2025-01-31) — Change In Receivables: -36600000.00
TTC cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -136000000.00
TTC cash_flow (quarterly, 2025-01-31) — Changes In Cash: -23100000.00
TTC balance_sheet (quarterly, 2025-01-31) — Common Stock: 100300000.00
TTC cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -38500000.00
TTC balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1467600000.00
TTC cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -100000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 134000000.00
TTC income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 659400000.00
TTC balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 511300000.00
TTC balance_sheet (quarterly, 2025-01-31) — Current Assets: 1896200000.00
TTC balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 19700000.00
TTC balance_sheet (quarterly, 2025-01-31) — Current Debt: 15000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 34700000.00
TTC balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 993100000.00
TTC cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -3900000.00
TTC cash_flow (quarterly, 2025-01-31) — Deferred Tax: -3900000.00
TTC cash_flow (quarterly, 2025-01-31) — Depreciation: 24200000.00
TTC cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 32100000.00
TTC cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 32100000.00
TTC income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 101700000.00
TTC income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.52
TTC income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 52800000.00
TTC cash_flow (quarterly, 2025-01-31) — Dividend Received Cfo: 5800000.00
TTC income_statement (quarterly, 2025-01-31) — EBIT: 81100000.00
TTC income_statement (quarterly, 2025-01-31) — EBITDA: 113200000.00
TTC cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -4600000.00
TTC cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -5100000.00
TTC cash_flow (quarterly, 2025-01-31) — End Cash Position: 171300000.00
TTC cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 44600000.00
TTC balance_sheet (quarterly, 2025-01-31) — Finished Goods: 918900000.00
TTC cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -67700000.00
TTC balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -47200000.00
TTC balance_sheet (quarterly, 2025-01-31) — Goodwill: 449800000.00
TTC balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 940400000.00
TTC balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1701900000.00
TTC income_statement (quarterly, 2025-01-31) — Gross Profit: 335600000.00
TTC income_statement (quarterly, 2025-01-31) — Interest Expense: 15000000.00
TTC income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 15000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -173400000.00
TTC balance_sheet (quarterly, 2025-01-31) — Inventory: 1143100000.00
TTC balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2574500000.00
TTC cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -19100000.00
TTC balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 48000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Investmentsin Joint Venturesat Cost: 48000000.00
TTC cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 370000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 72200000.00
TTC balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 98300000.00
TTC balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1091900000.00
TTC balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1190200000.00
TTC cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 370000000.00
TTC cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -185000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 48000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 778600000.00
TTC cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -100000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Net Debt: 935600000.00
TTC income_statement (quarterly, 2025-01-31) — Net Income: 52800000.00
TTC income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 52800000.00
TTC income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 52800000.00
TTC income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 52800000.00
TTC income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 52800000.00
TTC cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 52800000.00
TTC income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 52800000.00
TTC income_statement (quarterly, 2025-01-31) — Net Interest Income: -15000000.00
TTC cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 185000000.00
TTC cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 185000000.00
TTC income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -15000000.00
TTC cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -2600000.00
TTC balance_sheet (quarterly, 2025-01-31) — Net PPE: 750800000.00
TTC cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -19100000.00
TTC balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 527200000.00
TTC balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 46200000.00
TTC balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 500000.00
TTC balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 46200000.00
TTC balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 500000.00
TTC income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 113200000.00
TTC income_statement (quarterly, 2025-01-31) — Normalized Income: 52800000.00
TTC cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -48600000.00
TTC cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -4600000.00
TTC income_statement (quarterly, 2025-01-31) — Operating Income: 77800000.00
TTC income_statement (quarterly, 2025-01-31) — Operating Revenue: 995000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 100299716.00
TTC balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 87500000.00
TTC balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 15000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -47200000.00
TTC income_statement (quarterly, 2025-01-31) — Other Income Expense: 3300000.00
TTC balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 490600000.00
TTC cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 800000.00
TTC balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 15100000.00
TTC balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 45300000.00
TTC income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 3300000.00
TTC balance_sheet (quarterly, 2025-01-31) — Other Properties: 346000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Payables: 447100000.00
TTC balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 958400000.00
TTC balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
TTC income_statement (quarterly, 2025-01-31) — Pretax Income: 66100000.00
TTC cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 700000.00
TTC balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
TTC cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -19100000.00
TTC balance_sheet (quarterly, 2025-01-31) — Raw Materials: 397600000.00
TTC balance_sheet (quarterly, 2025-01-31) — Receivables: 494300000.00
TTC income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 659400000.00
TTC income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 32100000.00
TTC cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -185000000.00
TTC cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -100000000.00
TTC balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1414500000.00
TTC income_statement (quarterly, 2025-01-31) — Selling General And Administration: 257800000.00
TTC balance_sheet (quarterly, 2025-01-31) — Share Issued: 100299716.00
TTC cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 4400000.00
TTC balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1467600000.00
TTC balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 527200000.00
TTC income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
TTC income_statement (quarterly, 2025-01-31) — Tax Provision: 13300000.00
TTC income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.20
TTC balance_sheet (quarterly, 2025-01-31) — Total Assets: 3696700000.00
TTC balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2559500000.00
TTC balance_sheet (quarterly, 2025-01-31) — Total Debt: 1224900000.00
TTC balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1467600000.00
TTC income_statement (quarterly, 2025-01-31) — Total Expenses: 917200000.00
TTC balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2229100000.00
TTC balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1800500000.00
TTC balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1236000000.00
TTC income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 77800000.00
TTC balance_sheet (quarterly, 2025-01-31) — Working Capital: 903100000.00
TTC income_statement (quarterly, 2025-04-30) — +Operating Expense: 261900000.00
TTC income_statement (quarterly, 2025-04-30) — +Total Revenue: 1317900000.00
TTC balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 516000000.00
TTC balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 602500000.00
TTC balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -970000000.00
TTC cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 7700000.00
TTC cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 7700000.00
TTC income_statement (quarterly, 2025-04-30) — Basic Average Shares: 99800000.00
TTC income_statement (quarterly, 2025-04-30) — Basic EPS: 1.37
TTC cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 171300000.00
TTC balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 373100000.00
TTC cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -19300000.00
TTC balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 114700000.00
TTC balance_sheet (quarterly, 2025-04-30) — Capital Stock: 99000000.00
TTC balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 176500000.00
TTC balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 176500000.00
TTC cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -37800000.00
TTC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -149500000.00
TTC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -23300000.00
TTC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 171700000.00
TTC cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 60800000.00
TTC cash_flow (quarterly, 2025-04-30) — Change In Inventory: 28500000.00
TTC cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 72600000.00
TTC cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -47800000.00
TTC cash_flow (quarterly, 2025-04-30) — Change In Payable: 60800000.00
TTC cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 60800000.00
TTC cash_flow (quarterly, 2025-04-30) — Change In Receivables: -105000000.00
TTC cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 9100000.00
TTC cash_flow (quarterly, 2025-04-30) — Changes In Cash: -1100000.00
TTC balance_sheet (quarterly, 2025-04-30) — Common Stock: 99000000.00
TTC cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -37800000.00
TTC balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1476600000.00
TTC cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -100000000.00
TTC balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 149800000.00
TTC income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 881200000.00
TTC balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 536700000.00
TTC balance_sheet (quarterly, 2025-04-30) — Current Assets: 1978900000.00
TTC balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 18500000.00
TTC balance_sheet (quarterly, 2025-04-30) — Current Debt: 20000000.00
TTC balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 38500000.00
TTC balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1091200000.00
TTC cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -8000000.00
TTC cash_flow (quarterly, 2025-04-30) — Deferred Tax: -8000000.00
TTC cash_flow (quarterly, 2025-04-30) — Depreciation: 23800000.00
TTC cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 31500000.00
TTC cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 31500000.00
TTC income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 100100000.00
TTC income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.37
TTC income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 136800000.00
TTC income_statement (quarterly, 2025-04-30) — EBIT: 184500000.00
TTC income_statement (quarterly, 2025-04-30) — EBITDA: 216000000.00
TTC cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -5200000.00
TTC cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 6300000.00
TTC cash_flow (quarterly, 2025-04-30) — End Cash Position: 176500000.00
TTC cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -149500000.00
TTC balance_sheet (quarterly, 2025-04-30) — Finished Goods: 898600000.00
TTC cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 152400000.00
TTC balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -42000000.00
TTC balance_sheet (quarterly, 2025-04-30) — Goodwill: 450800000.00
TTC balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 938100000.00
TTC balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1716700000.00
TTC income_statement (quarterly, 2025-04-30) — Gross Profit: 436700000.00
TTC income_statement (quarterly, 2025-04-30) — Interest Expense: 15800000.00
TTC income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 15800000.00
TTC balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -173400000.00
TTC balance_sheet (quarterly, 2025-04-30) — Inventory: 1119800000.00
TTC balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2573700000.00
TTC cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -23300000.00
TTC balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 51200000.00
TTC balance_sheet (quarterly, 2025-04-30) — Investmentsin Joint Venturesat Cost: 51200000.00
TTC cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 370000000.00
TTC balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 73500000.00
TTC balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 96200000.00
TTC balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1077100000.00
TTC balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1173300000.00
TTC cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 370000000.00
TTC cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -380000000.00
TTC balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 51200000.00
TTC balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 776600000.00
TTC cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -100000000.00
TTC balance_sheet (quarterly, 2025-04-30) — Net Debt: 920600000.00
TTC income_statement (quarterly, 2025-04-30) — Net Income: 136800000.00
TTC income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 136800000.00
TTC income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 136800000.00
TTC income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 136800000.00
TTC income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 136800000.00
TTC cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 136800000.00
TTC income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 136800000.00
TTC income_statement (quarterly, 2025-04-30) — Net Interest Income: -15800000.00
TTC cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -10000000.00
TTC cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -10000000.00
TTC income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -15800000.00
TTC cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -2300000.00
TTC balance_sheet (quarterly, 2025-04-30) — Net PPE: 746700000.00
TTC cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -19300000.00
TTC balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 538500000.00
TTC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 58600000.00
TTC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 600000.00
TTC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 58600000.00
TTC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 600000.00
TTC income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 216000000.00
TTC income_statement (quarterly, 2025-04-30) — Normalized Income: 136800000.00
TTC cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 171700000.00
TTC cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -5200000.00
TTC income_statement (quarterly, 2025-04-30) — Operating Income: 174800000.00
TTC income_statement (quarterly, 2025-04-30) — Operating Revenue: 1317900000.00
TTC balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 99013499.00
TTC balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 80100000.00
TTC balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 20000000.00
TTC balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -42000000.00
TTC income_statement (quarterly, 2025-04-30) — Other Income Expense: 9700000.00
TTC balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 487300000.00
TTC cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 7900000.00
TTC balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 14600000.00
TTC balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 46400000.00
TTC income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 9700000.00
TTC balance_sheet (quarterly, 2025-04-30) — Other Properties: 343700000.00
TTC balance_sheet (quarterly, 2025-04-30) — Payables: 516000000.00
TTC balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1052700000.00
TTC balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
TTC income_statement (quarterly, 2025-04-30) — Pretax Income: 168700000.00
TTC cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 600000.00