speb/financial-data huggingface dataset:
CONTX.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 933000.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 711000.00
CONTX.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 569000.00
CONTX.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 569000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Net PPE: 20357000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 20357000.00
CONTX.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4239000.00
CONTX.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -60000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 89903000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 89903000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 37000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CONTX.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 7310000.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6037000.00
CONTX.OL income_statement (annual, 2025-12-31) — Normalized Income: 732000.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 3579000.00
CONTX.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4441000.00
CONTX.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4635000.00
CONTX.OL income_statement (annual, 2025-12-31) — Operating Income: -2937000.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Operating Income: 3428000.00
CONTX.OL income_statement (annual, 2025-12-31) — Operating Revenue: 110277000.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 31665000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75425171.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75425171.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 156000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 156000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2256000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2256000.00
CONTX.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -548000.00
CONTX.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -83000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
CONTX.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 119000.00
CONTX.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 50984000.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7686000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Other Properties: 13815000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 13815000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 4268000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4268000.00
CONTX.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Payables: 3385000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Payables: 3385000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5960000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5960000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1081000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1081000.00
CONTX.OL income_statement (annual, 2025-12-31) — Pretax Income: 173000.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 4138000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CONTX.OL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CONTX.OL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -660000.00
CONTX.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4239000.00
CONTX.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -60000.00
CONTX.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2906000.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1152000.00
CONTX.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7042000.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1791000.00
CONTX.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2812000.00
CONTX.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1971000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 86854000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 86854000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Share Issued: 77367500.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 77367500.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 92159000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 92159000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 89903000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 89903000.00
CONTX.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CONTX.OL income_statement (annual, 2025-12-31) — Tax Provision: -559000.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 559000.00
CONTX.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CONTX.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
CONTX.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3064000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3064000.00
CONTX.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4271000.00
CONTX.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -308000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Total Assets: 124857000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 124857000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 92159000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 92159000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Total Debt: 12589000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 12589000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 92160000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 92160000.00
CONTX.OL income_statement (annual, 2025-12-31) — Total Expenses: 113214000.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 28237000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32697000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32697000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24184000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24184000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9160000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9160000.00
CONTX.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -760000.00
CONTX.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3427000.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1942329.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1942329.00
CONTX.OL balance_sheet (annual, 2025-12-31) — Working Capital: 77137000.00
CONTX.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 77137000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 26780000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 28512000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31396000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75191331.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
CONTX.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69826000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2174000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11738000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69011000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69011000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -334000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3274000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1054000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1886000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -814000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 91218000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2084000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 719000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 101800000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3465000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3465000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26839000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 1825000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1825000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1825000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1825000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75191331.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
CONTX.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 851000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — EBIT: 1279000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — EBITDA: 3104000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 69011000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2932000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2118000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1996000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20965000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 27793000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 140000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 140000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Interest Income: 267000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 267000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -140000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 267000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 1393000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2174000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1535000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8273000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8273000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2084000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Net Income: 851000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 851000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 851000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 851000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 851000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1012000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 851000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 127000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 127000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 20965000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2174000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89222000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3104000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 851000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4292000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Operating Income: 1013000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 28512000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74762254.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23374000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1996000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 293000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10477000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 20965000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 1139000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2174000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 719000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1825000.00
CONTX.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2084000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 77367500.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 91218000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89222000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 288000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CONTX.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -851000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 126341000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 91218000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 11738000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 91218000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 27499000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35123000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24541000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8284000.00
CONTX.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1012000.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2605246.00
CONTX.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 74961000.00
COO balance_sheet (annual, 2021-10-31) — Assets Held For Sale Current: 89200000.00
COO balance_sheet (annual, 2021-10-31) — Cash Financial: 95900000.00
COO income_statement (annual, 2021-10-31) — Earnings From Equity Interest: 11600000.00
COO balance_sheet (annual, 2021-10-31) — Employee Benefits: 370700000.00
COO cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: 0.00
COO income_statement (annual, 2021-10-31) — Gain On Sale Of Ppe: 0.00
COO income_statement (annual, 2021-10-31) — General And Administrative Expense: 1211200000.00
COO income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 0.00
COO balance_sheet (annual, 2021-10-31) — Line Of Credit: 83000000.00
COO cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -100000.00
COO balance_sheet (annual, 2021-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 370700000.00
COO income_statement (annual, 2021-10-31) — Other Gand A: 1211200000.00
COO balance_sheet (annual, 2021-10-31) — Prepaid Assets: 179300000.00
COO cash_flow (annual, 2021-10-31) — Provisionand Write Offof Assets: -2500000.00
COO cash_flow (annual, 2021-10-31) — Sale Of Business: 0.00
COO income_statement (annual, 2021-10-31) — Special Income Charges: 0.00
COO income_statement (annual, 2022-10-31) — +Operating Expense: 1632000000.00
COO income_statement (annual, 2022-10-31) — +Total Revenue: 3308400000.00
COO balance_sheet (annual, 2022-10-31) — Accounts Payable: 248800000.00
COO balance_sheet (annual, 2022-10-31) — Accounts Receivable: 557800000.00
COO balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -1387200000.00
COO balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1765500000.00
COO balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -20700000.00
COO income_statement (annual, 2022-10-31) — Amortization: 179500000.00
COO cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 179500000.00
COO cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 179500000.00
COO income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 179500000.00
COO cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 4500000.00
COO balance_sheet (annual, 2022-10-31) — Assets Held For Sale Current: 0.00
COO income_statement (annual, 2022-10-31) — Basic Average Shares: 197200000.00
COO income_statement (annual, 2022-10-31) — Basic EPS: 1.96
COO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 96600000.00
COO balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 415600000.00
COO cash_flow (annual, 2022-10-31) — Capital Expenditure: -242000000.00
COO balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 20600000.00
COO balance_sheet (annual, 2022-10-31) — Capital Stock: 5400000.00
COO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 138200000.00
COO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 138200000.00
COO cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -3000000.00
COO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 1193700000.00
COO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -1831200000.00
COO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 692400000.00
COO cash_flow (annual, 2022-10-31) — Change In Account Payable: 49900000.00
COO cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 32400000.00
COO cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -27400000.00
COO cash_flow (annual, 2022-10-31) — Change In Inventory: -40400000.00
COO cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -16900000.00
COO cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -34200000.00
COO cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -103600000.00
COO cash_flow (annual, 2022-10-31) — Change In Payable: 22500000.00
COO cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 54900000.00
COO cash_flow (annual, 2022-10-31) — Change In Receivables: -33800000.00
COO cash_flow (annual, 2022-10-31) — Change In Tax Payable: -27400000.00
COO cash_flow (annual, 2022-10-31) — Change In Working Capital: -174000000.00
COO cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -33800000.00
COO cash_flow (annual, 2022-10-31) — Changes In Cash: 54900000.00
COO balance_sheet (annual, 2022-10-31) — Common Stock: 5400000.00
COO cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -3000000.00
COO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 7174500000.00
COO cash_flow (annual, 2022-10-31) — Common Stock Payments: -78500000.00
COO balance_sheet (annual, 2022-10-31) — Construction In Progress: 393000000.00
COO income_statement (annual, 2022-10-31) — Cost Of Revenue: 1168800000.00
COO balance_sheet (annual, 2022-10-31) — Current Assets: 1533600000.00
COO balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 16900000.00
COO balance_sheet (annual, 2022-10-31) — Current Debt: 395700000.00
COO balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 412600000.00
COO balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 93600000.00
COO balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 93600000.00
COO balance_sheet (annual, 2022-10-31) — Current Liabilities: 1280200000.00
COO cash_flow (annual, 2022-10-31) — Deferred Income Tax: 53900000.00
COO cash_flow (annual, 2022-10-31) — Deferred Tax: 53900000.00
COO cash_flow (annual, 2022-10-31) — Depreciation: 166600000.00
COO cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 346100000.00
COO income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 179500000.00
COO cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 346100000.00
COO income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 179500000.00
COO income_statement (annual, 2022-10-31) — Diluted Average Shares: 198800000.00
COO income_statement (annual, 2022-10-31) — Diluted EPS: 1.94
COO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 385800000.00
COO income_statement (annual, 2022-10-31) — EBIT: 532600000.00
COO income_statement (annual, 2022-10-31) — EBITDA: 878700000.00
COO cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -12900000.00
COO balance_sheet (annual, 2022-10-31) — Employee Benefits: 225200000.00
COO cash_flow (annual, 2022-10-31) — End Cash Position: 138600000.00
COO cash_flow (annual, 2022-10-31) — Financing Cash Flow: 1193700000.00
COO balance_sheet (annual, 2022-10-31) — Finished Goods: 439800000.00
COO cash_flow (annual, 2022-10-31) — Free Cash Flow: 450400000.00
COO income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 25700000.00
COO balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -466800000.00
COO balance_sheet (annual, 2022-10-31) — Goodwill: 3609700000.00
COO balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 5494800000.00
COO balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 578500000.00
COO balance_sheet (annual, 2022-10-31) — Gross PPE: 2820100000.00
COO income_statement (annual, 2022-10-31) — Gross Profit: 2139600000.00
COO cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 66600000.00
COO income_statement (annual, 2022-10-31) — Interest Expense: 57300000.00
COO income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 57300000.00
COO cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 49100000.00
COO balance_sheet (annual, 2022-10-31) — Inventory: 628700000.00
COO balance_sheet (annual, 2022-10-31) — Invested Capital: 9917300000.00
COO cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1831200000.00
COO cash_flow (annual, 2022-10-31) — Issuance Of Debt: 1511000000.00
COO balance_sheet (annual, 2022-10-31) — Land And Improvements: 18700000.00
COO balance_sheet (annual, 2022-10-31) — Line Of Credit: 57700000.00
COO balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 3700000.00
COO balance_sheet (annual, 2022-10-31) — Long Term Debt: 2347100000.00
COO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 2350800000.00
COO cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 1511000000.00
COO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -561500000.00
COO balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 1973600000.00
COO balance_sheet (annual, 2022-10-31) — Minority Interest: 200000.00
COO cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -1589200000.00
COO cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -78500000.00
COO balance_sheet (annual, 2022-10-31) — Net Debt: 2604600000.00
COO income_statement (annual, 2022-10-31) — Net Income: 385800000.00
COO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 385800000.00
COO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 385800000.00
COO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 385800000.00
COO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 385800000.00
COO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 385800000.00
COO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 385800000.00
COO income_statement (annual, 2022-10-31) — Net Interest Income: -57300000.00
COO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 1278800000.00
COO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 949500000.00
COO income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -57300000.00
COO cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -2900000.00
COO balance_sheet (annual, 2022-10-31) — Net PPE: 1432900000.00
COO cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -242000000.00
COO cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 329300000.00
COO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1679700000.00
COO balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 2443100000.00
COO balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 348200000.00
COO balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 198300000.00
COO balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 2443100000.00
COO balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 149900000.00
COO balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 225200000.00
COO income_statement (annual, 2022-10-31) — Normalized EBITDA: 878700000.00
COO income_statement (annual, 2022-10-31) — Normalized Income: 385800000.00
COO cash_flow (annual, 2022-10-31) — Operating Cash Flow: 692400000.00
COO income_statement (annual, 2022-10-31) — Operating Income: 507600000.00
COO income_statement (annual, 2022-10-31) — Operating Revenue: 3308400000.00
COO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 197200000.00
COO balance_sheet (annual, 2022-10-31) — Other Current Assets: 208900000.00
COO balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 338000000.00
COO balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 373100000.00
COO balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -466800000.00
COO income_statement (annual, 2022-10-31) — Other Income Expense: 25000000.00
COO balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 1885100000.00
COO cash_flow (annual, 2022-10-31) — Other Non Cash Items: 21900000.00
COO balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 587900000.00
COO balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 225200000.00
COO income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 25000000.00
COO balance_sheet (annual, 2022-10-31) — Other Properties: 19200000.00
COO balance_sheet (annual, 2022-10-31) — Payables: 248800000.00
COO balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 248800000.00
COO balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 152100000.00
COO balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
COO balance_sheet (annual, 2022-10-31) — Prepaid Assets: 208900000.00
COO income_statement (annual, 2022-10-31) — Pretax Income: 475300000.00
COO cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: -700000.00
COO balance_sheet (annual, 2022-10-31) — Properties: 0.00
COO cash_flow (annual, 2022-10-31) — Purchase Of Business: -1641300000.00
COO cash_flow (annual, 2022-10-31) — Purchase Of PPE: -242000000.00
COO balance_sheet (annual, 2022-10-31) — Raw Materials: 173700000.00
COO balance_sheet (annual, 2022-10-31) — Receivables: 557800000.00
COO income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1002200000.00
COO income_statement (annual, 2022-10-31) — Reconciled Depreciation: 346100000.00
COO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -561500000.00
COO cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -78500000.00
COO income_statement (annual, 2022-10-31) — Research And Development: 110300000.00
COO balance_sheet (annual, 2022-10-31) — Retained Earnings: 6584900000.00
COO cash_flow (annual, 2022-10-31) — Sale Of Business: 52100000.00
COO income_statement (annual, 2022-10-31) — Selling General And Administration: 1342200000.00
COO balance_sheet (annual, 2022-10-31) — Share Issued: 215200000.00
COO cash_flow (annual, 2022-10-31) — Stock Based Compensation: 54200000.00
COO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 7174500000.00
COO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1679700000.00
COO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
COO income_statement (annual, 2022-10-31) — Tax Provision: 89500000.00
COO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.19
COO balance_sheet (annual, 2022-10-31) — Total Assets: 11492300000.00
COO balance_sheet (annual, 2022-10-31) — Total Capitalization: 9521600000.00
COO balance_sheet (annual, 2022-10-31) — Total Debt: 2763400000.00
COO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 7174700000.00
COO income_statement (annual, 2022-10-31) — Total Expenses: 2800800000.00
COO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 4317600000.00
COO balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 9958700000.00
COO balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 3037400000.00
COO income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 507600000.00
COO income_statement (annual, 2022-10-31) — Total Unusual Items: 25700000.00
COO income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 25700000.00
COO balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 113200000.00
COO balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 18000000.00
COO balance_sheet (annual, 2022-10-31) — Treasury Stock: 714500000.00
COO balance_sheet (annual, 2022-10-31) — Work In Process: 15200000.00
COO balance_sheet (annual, 2022-10-31) — Working Capital: 253400000.00
COO income_statement (annual, 2023-10-31) — +Operating Expense: 1824800000.00
COO income_statement (annual, 2023-10-31) — +Total Revenue: 3593200000.00
COO balance_sheet (annual, 2023-10-31) — Accounts Payable: 261900000.00
COO balance_sheet (annual, 2023-10-31) — Accounts Receivable: 609700000.00
COO balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -1553300000.00
COO balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1817200000.00
COO balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -31300000.00
COO income_statement (annual, 2023-10-31) — Amortization: 186200000.00
COO cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 186200000.00
COO cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 186200000.00
COO income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 186200000.00
COO cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 49400000.00
COO income_statement (annual, 2023-10-31) — Basic Average Shares: 198096596.00
COO income_statement (annual, 2023-10-31) — Basic EPS: 1.49
COO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 138600000.00
COO balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 488500000.00
COO cash_flow (annual, 2023-10-31) — Capital Expenditure: -392500000.00
COO balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 4400000.00
COO balance_sheet (annual, 2023-10-31) — Capital Stock: 21600000.00
COO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 120800000.00
COO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 120800000.00
COO cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -3000000.00
COO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -173900000.00
COO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -449000000.00
COO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 607500000.00
COO cash_flow (annual, 2023-10-31) — Change In Account Payable: 5500000.00
COO cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 71800000.00
COO cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -500000.00
COO cash_flow (annual, 2023-10-31) — Change In Inventory: -105400000.00
COO cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -89400000.00
COO cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -6400000.00
COO cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -34200000.00
COO cash_flow (annual, 2023-10-31) — Change In Payable: 5000000.00
COO cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 76800000.00
COO cash_flow (annual, 2023-10-31) — Change In Receivables: -60200000.00
COO cash_flow (annual, 2023-10-31) — Change In Tax Payable: -500000.00
COO cash_flow (annual, 2023-10-31) — Change In Working Capital: -218800000.00
COO cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -60200000.00
COO cash_flow (annual, 2023-10-31) — Changes In Cash: -15400000.00
COO balance_sheet (annual, 2023-10-31) — Common Stock: 21600000.00
COO cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -3000000.00
COO balance_sheet (annual, 2023-10-31) — Common Stock Equity: 7550800000.00
COO cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
COO balance_sheet (annual, 2023-10-31) — Construction In Progress: 486300000.00
COO income_statement (annual, 2023-10-31) — Cost Of Revenue: 1235300000.00
COO balance_sheet (annual, 2023-10-31) — Current Assets: 1704900000.00
COO balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 1000000.00
COO balance_sheet (annual, 2023-10-31) — Current Debt: 44400000.00
COO balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 45400000.00
COO balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 123600000.00
COO balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 123600000.00
COO balance_sheet (annual, 2023-10-31) — Current Liabilities: 969000000.00
COO cash_flow (annual, 2023-10-31) — Deferred Income Tax: 44700000.00
COO cash_flow (annual, 2023-10-31) — Deferred Tax: 44700000.00
COO cash_flow (annual, 2023-10-31) — Depreciation: 181500000.00
COO cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 367700000.00
COO income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 186200000.00
COO cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 367700000.00
COO income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 186200000.00
COO income_statement (annual, 2023-10-31) — Diluted Average Shares: 199200000.00
COO income_statement (annual, 2023-10-31) — Diluted EPS: 1.48
COO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 294200000.00
COO income_statement (annual, 2023-10-31) — EBIT: 518200000.00
COO income_statement (annual, 2023-10-31) — EBITDA: 885900000.00
COO cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -2300000.00
COO cash_flow (annual, 2023-10-31) — End Cash Position: 120900000.00
COO cash_flow (annual, 2023-10-31) — Financing Cash Flow: -173900000.00
COO balance_sheet (annual, 2023-10-31) — Finished Goods: 509300000.00
COO cash_flow (annual, 2023-10-31) — Free Cash Flow: 215000000.00
COO income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -7000000.00
COO balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -453800000.00
COO balance_sheet (annual, 2023-10-31) — Goodwill: 3624500000.00
COO balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 5334800000.00
COO balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 641000000.00
COO balance_sheet (annual, 2023-10-31) — Gross PPE: 3185900000.00
COO income_statement (annual, 2023-10-31) — Gross Profit: 2357900000.00
COO cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 67800000.00
COO income_statement (annual, 2023-10-31) — Interest Expense: 105300000.00
COO income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 105300000.00
COO cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 117500000.00
COO balance_sheet (annual, 2023-10-31) — Inventory: 735600000.00
COO balance_sheet (annual, 2023-10-31) — Invested Capital: 10115600000.00
COO cash_flow (annual, 2023-10-31) — Investing Cash Flow: -449000000.00
COO cash_flow (annual, 2023-10-31) — Issuance Of Debt: 2124200000.00
COO balance_sheet (annual, 2023-10-31) — Land And Improvements: 20200000.00
COO balance_sheet (annual, 2023-10-31) — Line Of Credit: 44400000.00
COO balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 3400000.00
COO balance_sheet (annual, 2023-10-31) — Long Term Debt: 2520400000.00
COO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2523800000.00
COO cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 2124200000.00
COO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1953900000.00
COO balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 2187100000.00
COO balance_sheet (annual, 2023-10-31) — Minority Interest: 200000.00
COO cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -56500000.00
COO cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
COO balance_sheet (annual, 2023-10-31) — Net Debt: 2444000000.00
COO income_statement (annual, 2023-10-31) — Net Income: 294200000.00
COO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 294200000.00
COO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 294200000.00
COO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 294200000.00
COO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 294200000.00
COO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 294200000.00
COO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 294200000.00
COO income_statement (annual, 2023-10-31) — Net Interest Income: -105300000.00
COO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -180800000.00
COO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 170300000.00
COO income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -105300000.00
COO balance_sheet (annual, 2023-10-31) — Net PPE: 1632600000.00
COO cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -392500000.00
COO cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -351100000.00
COO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2216000000.00
COO balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 2349500000.00
COO balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 285700000.00
COO balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 184200000.00
COO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 2349500000.00
COO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 101500000.00
COO income_statement (annual, 2023-10-31) — Normalized EBITDA: 885900000.00
COO income_statement (annual, 2023-10-31) — Normalized Income: 294200000.00
COO cash_flow (annual, 2023-10-31) — Operating Cash Flow: 607500000.00
COO income_statement (annual, 2023-10-31) — Operating Income: 533100000.00
COO income_statement (annual, 2023-10-31) — Operating Revenue: 3593200000.00
COO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 198096596.00
COO balance_sheet (annual, 2023-10-31) — Other Current Assets: 238800000.00
COO balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 44400000.00
COO balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 363300000.00
COO balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -453800000.00
COO income_statement (annual, 2023-10-31) — Other Income Expense: -14900000.00
COO balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1710300000.00
COO cash_flow (annual, 2023-10-31) — Other Non Cash Items: 8200000.00
COO balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 637100000.00
COO balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 239200000.00
COO income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -14900000.00
COO balance_sheet (annual, 2023-10-31) — Other Properties: 3800000.00
COO balance_sheet (annual, 2023-10-31) — Payables: 261900000.00
COO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 261900000.00
COO balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 174800000.00
COO balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
COO income_statement (annual, 2023-10-31) — Pretax Income: 412900000.00
COO cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 9900000.00
COO balance_sheet (annual, 2023-10-31) — Properties: 0.00
COO cash_flow (annual, 2023-10-31) — Purchase Of Business: -56500000.00
COO cash_flow (annual, 2023-10-31) — Purchase Of PPE: -392500000.00
COO balance_sheet (annual, 2023-10-31) — Raw Materials: 207300000.00
COO balance_sheet (annual, 2023-10-31) — Receivables: 609700000.00
COO income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1053800000.00
COO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 367700000.00
COO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1953900000.00
COO cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
COO income_statement (annual, 2023-10-31) — Research And Development: 137400000.00
COO balance_sheet (annual, 2023-10-31) — Retained Earnings: 6876100000.00
COO cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
COO income_statement (annual, 2023-10-31) — Selling General And Administration: 1501200000.00
COO balance_sheet (annual, 2023-10-31) — Share Issued: 215696596.00
COO cash_flow (annual, 2023-10-31) — Stock Based Compensation: 62100000.00
COO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 7550800000.00
COO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2216000000.00
COO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
COO income_statement (annual, 2023-10-31) — Tax Provision: 118700000.00
COO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.29
COO balance_sheet (annual, 2023-10-31) — Total Assets: 11658900000.00
COO balance_sheet (annual, 2023-10-31) — Total Capitalization: 10071200000.00
COO balance_sheet (annual, 2023-10-31) — Total Debt: 2569200000.00
COO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 7551000000.00
COO income_statement (annual, 2023-10-31) — Total Expenses: 3060100000.00
COO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 4107900000.00
COO balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 9954000000.00
COO balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 3138900000.00
COO income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 533100000.00
COO income_statement (annual, 2023-10-31) — Total Unusual Items: -7000000.00
COO income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -7000000.00
COO balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 90200000.00
COO balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 17600000.00
COO balance_sheet (annual, 2023-10-31) — Treasury Stock: 710300000.00
COO balance_sheet (annual, 2023-10-31) — Work In Process: 19000000.00
COO balance_sheet (annual, 2023-10-31) — Working Capital: 735900000.00
COO income_statement (annual, 2024-10-31) — +Operating Expense: 1890000000.00
COO income_statement (annual, 2024-10-31) — +Total Revenue: 3895400000.00
COO balance_sheet (annual, 2024-10-31) — Accounts Payable: 260500000.00
COO balance_sheet (annual, 2024-10-31) — Accounts Receivable: 717000000.00
COO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -1696500000.00
COO balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -1696500000.00
COO balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1921000000.00
COO balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -43500000.00
COO income_statement (annual, 2024-10-31) — Amortization: 201200000.00
COO cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 201200000.00
COO cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 201200000.00
COO income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 201200000.00
COO cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 42900000.00
COO income_statement (annual, 2024-10-31) — Basic Average Shares: 199600000.00
COO income_statement (annual, 2024-10-31) — Basic EPS: 1.97
COO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 120900000.00
COO balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 557300000.00
COO balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 557300000.00
COO cash_flow (annual, 2024-10-31) — Capital Expenditure: -421200000.00
COO balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 3500000.00
COO balance_sheet (annual, 2024-10-31) — Capital Stock: 21700000.00
COO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 107600000.00
COO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 107600000.00
COO cash_flow (annual, 2024-10-31) — Cash Dividends Paid: 0.00
COO cash_flow (quarterly, 2024-10-31) — Cash Dividends Paid: 0.00
COO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 39200000.00
COO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -764600000.00
COO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 709300000.00