speb/financial-data huggingface dataset:
ATD.TO balance_sheet (annual, 2022-04-30) — Investments And Advances: 476400000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Investmentsin Associatesat Cost: 25700000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Investmentsin Joint Venturesat Cost: 143900000.00
ATD.TO cash_flow (annual, 2022-04-30) — Issuance Of Debt: 990100000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Land And Improvements: 3565400000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Leases: 4362600000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 3049500000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Long Term Debt: 5963600000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 9013100000.00
ATD.TO cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 990100000.00
ATD.TO cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -1712700000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 169600000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Long Term Provisions: 577000000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 66200000.00
ATD.TO cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -325600000.00
ATD.TO cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -1842300000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Net Debt: 3821100000.00
ATD.TO cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ATD.TO income_statement (annual, 2022-04-30) — Net Income: 2683300000.00
ATD.TO income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 2683300000.00
ATD.TO income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 2683300000.00
ATD.TO income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 2683300000.00
ATD.TO income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 2683300000.00
ATD.TO cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 2683300000.00
ATD.TO income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 2683300000.00
ATD.TO income_statement (annual, 2022-04-30) — Net Interest Income: -296400000.00
ATD.TO cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -196700000.00
ATD.TO cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -722600000.00
ATD.TO cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -722600000.00
ATD.TO income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -296400000.00
ATD.TO cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -56900000.00
ATD.TO cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -15900000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Net PPE: 14588400000.00
ATD.TO cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -1261200000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 5656000000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Non Current Accounts Receivable: 62500000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 165200000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 1399200000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 28800000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 49500000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 1182700000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Non Current Note Receivables: 18500000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 85800000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 76800000.00
ATD.TO income_statement (annual, 2022-04-30) — Normalized EBITDA: 5138300000.00
ATD.TO income_statement (annual, 2022-04-30) — Normalized Income: 2578489150.00
ATD.TO cash_flow (annual, 2022-04-30) — Operating Cash Flow: 3944900000.00
ATD.TO cash_flow (annual, 2022-04-30) — Operating Gains Losses: -48900000.00
ATD.TO income_statement (annual, 2022-04-30) — Operating Income: 3560400000.00
ATD.TO income_statement (annual, 2022-04-30) — Operating Revenue: 62809900000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 1033210943.00
ATD.TO balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 1400000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 86700000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -749100000.00
ATD.TO income_statement (annual, 2022-04-30) — Other Income Expense: 153600000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 687500000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Other Inventories: 968100000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Other Investments: 34100000.00
ATD.TO cash_flow (annual, 2022-04-30) — Other Non Cash Items: 53300000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 25400000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 8900000.00
ATD.TO income_statement (annual, 2022-04-30) — Other Operating Expenses: 5898700000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Other Payable: 283300000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Other Properties: 7734300000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Other Receivables: 803200000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 23100000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Payables: 4999200000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 5359200000.00
ATD.TO cash_flow (annual, 2022-04-30) — Pension And Employee Benefit Expense: 12500000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Prepaid Assets: 147000000.00
ATD.TO income_statement (annual, 2022-04-30) — Pretax Income: 3417600000.00
ATD.TO cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 800000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Properties: 0.00
ATD.TO cash_flow (annual, 2022-04-30) — Purchase Of Business: -325600000.00
ATD.TO cash_flow (annual, 2022-04-30) — Purchase Of Investment: -196700000.00
ATD.TO cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1664500000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Receivables: 2582700000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Receivables Adjustments Allowances: -33400000.00
ATD.TO income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 51800900000.00
ATD.TO income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1549900000.00
ATD.TO cash_flow (annual, 2022-04-30) — Repayment Of Debt: -1712700000.00
ATD.TO cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -1842300000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Restricted Cash: 19300000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Retained Earnings: 12521000000.00
ATD.TO cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
ATD.TO cash_flow (annual, 2022-04-30) — Sale Of PPE: 403300000.00
ATD.TO income_statement (annual, 2022-04-30) — Selling General And Administration: 5884500000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Share Issued: 1033210943.00
ATD.TO income_statement (annual, 2022-04-30) — Special Income Charges: 103900000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Stockholders Equity: 12437600000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Tangible Book Value: 5656000000.00
ATD.TO income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 28689150.00
ATD.TO income_statement (annual, 2022-04-30) — Tax Provision: 734300000.00
ATD.TO income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.21
ATD.TO balance_sheet (annual, 2022-04-30) — Taxes Receivable: 85200000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Total Assets: 29591600000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Total Capitalization: 18401200000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Total Debt: 9439900000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 12437600000.00
ATD.TO income_statement (annual, 2022-04-30) — Total Expenses: 59249500000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 17154000000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 22263300000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 11136600000.00
ATD.TO income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 3678500000.00
ATD.TO income_statement (annual, 2022-04-30) — Total Other Finance Cost: 1900000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Total Tax Payable: 928900000.00
ATD.TO income_statement (annual, 2022-04-30) — Total Unusual Items: 133500000.00
ATD.TO income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 133500000.00
ATD.TO cash_flow (annual, 2022-04-30) — Unrealized Gain Loss On Investment Securities: -8900000.00
ATD.TO balance_sheet (annual, 2022-04-30) — Working Capital: 1310900000.00
ATD.TO income_statement (annual, 2023-04-30) — +Operating Expense: 7906600000.00
ATD.TO income_statement (annual, 2023-04-30) — +Total Revenue: 71856700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Accounts Payable: 3183200000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1569800000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -6688200000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 28800000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Assets Held For Sale Current: 0.00
ATD.TO balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 172900000.00
ATD.TO income_statement (annual, 2023-04-30) — Basic Average Shares: 1007700000.00
ATD.TO income_statement (annual, 2023-04-30) — Basic EPS: 3.07
ATD.TO cash_flow (annual, 2023-04-30) — Beginning Cash Position: 2143900000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 5227600000.00
ATD.TO cash_flow (annual, 2023-04-30) — Capital Expenditure: -1803800000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 3584600000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Capital Stock: 614700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 834200000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 929200000.00
ATD.TO cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -377700000.00
ATD.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -3349700000.00
ATD.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -2275600000.00
ATD.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 4344600000.00
ATD.TO cash_flow (annual, 2023-04-30) — Change In Account Payable: -577500000.00
ATD.TO cash_flow (annual, 2023-04-30) — Change In Income Tax Payable: -41300000.00
ATD.TO cash_flow (annual, 2023-04-30) — Change In Inventory: 202800000.00
ATD.TO cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -41300000.00
ATD.TO cash_flow (annual, 2023-04-30) — Change In Payable: -618800000.00
ATD.TO cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -577500000.00
ATD.TO cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -5900000.00
ATD.TO cash_flow (annual, 2023-04-30) — Change In Receivables: 106500000.00
ATD.TO cash_flow (annual, 2023-04-30) — Change In Tax Payable: -41300000.00
ATD.TO cash_flow (annual, 2023-04-30) — Change In Working Capital: -315400000.00
ATD.TO cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 106500000.00
ATD.TO cash_flow (annual, 2023-04-30) — Changes In Cash: -1280700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Common Stock: 614700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Common Stock Equity: 12564500000.00
ATD.TO cash_flow (annual, 2023-04-30) — Common Stock Payments: -2392500000.00
ATD.TO income_statement (annual, 2023-04-30) — Cost Of Revenue: 59804600000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 388300000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Current Assets: 5669600000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 438100000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Current Debt: 700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 438800000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Current Liabilities: 5166500000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Current Provisions: 147900000.00
ATD.TO cash_flow (annual, 2023-04-30) — Deferred Income Tax: 80900000.00
ATD.TO cash_flow (annual, 2023-04-30) — Deferred Tax: 80900000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Defined Pension Benefit: 74600000.00
ATD.TO cash_flow (annual, 2023-04-30) — Depreciation: 1533500000.00
ATD.TO cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 1533500000.00
ATD.TO income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 1525900000.00
ATD.TO cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 1533500000.00
ATD.TO income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 1525900000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Derivative Product Liabilities: 93800000.00
ATD.TO income_statement (annual, 2023-04-30) — Diluted Average Shares: 1009500000.00
ATD.TO income_statement (annual, 2023-04-30) — Diluted EPS: 3.06
ATD.TO income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 3090900000.00
ATD.TO income_statement (annual, 2023-04-30) — EBIT: 4282000000.00
ATD.TO income_statement (annual, 2023-04-30) — EBITDA: 5815500000.00
ATD.TO income_statement (annual, 2023-04-30) — Earnings From Equity Interest: 3800000.00
ATD.TO cash_flow (annual, 2023-04-30) — Earnings Losses From Equity Investments: 20800000.00
ATD.TO cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -29000000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Employee Benefits: 90900000.00
ATD.TO cash_flow (annual, 2023-04-30) — End Cash Position: 834200000.00
ATD.TO cash_flow (annual, 2023-04-30) — Financing Cash Flow: -3349700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Finished Goods: 1131700000.00
ATD.TO cash_flow (annual, 2023-04-30) — Free Cash Flow: 2540800000.00
ATD.TO cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -99200000.00
ATD.TO cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -67600000.00
ATD.TO income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 67600000.00
ATD.TO income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -26300000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -1013600000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Goodwill: 6641400000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 7413900000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 1569800000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Gross PPE: 21925300000.00
ATD.TO income_statement (annual, 2023-04-30) — Gross Profit: 12052100000.00
ATD.TO cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 794500000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Income Tax Payable: 79600000.00
ATD.TO income_statement (annual, 2023-04-30) — Interest Expense: 352900000.00
ATD.TO income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 352900000.00
ATD.TO income_statement (annual, 2023-04-30) — Interest Income: 93900000.00
ATD.TO income_statement (annual, 2023-04-30) — Interest Income Non Operating: 93900000.00
ATD.TO cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 353600000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Inventory: 2176000000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Invested Capital: 18453500000.00
ATD.TO cash_flow (annual, 2023-04-30) — Investing Cash Flow: -2275600000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 172900000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Investments And Advances: 384200000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Investmentsin Associatesat Cost: 3500000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Investmentsin Joint Venturesat Cost: 179900000.00
ATD.TO cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
ATD.TO balance_sheet (annual, 2023-04-30) — Land And Improvements: 3579000000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Leases: 4621200000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 3146500000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Long Term Debt: 5888300000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 9034800000.00
ATD.TO cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
ATD.TO cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -584800000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 183400000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Long Term Provisions: 647700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 86700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Minority Interest: 0.00
ATD.TO income_statement (annual, 2023-04-30) — Minority Interests: 0.00
ATD.TO cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -878000000.00
ATD.TO cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -2392500000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Net Debt: 5054800000.00
ATD.TO cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: 21000000.00
ATD.TO income_statement (annual, 2023-04-30) — Net Income: 3090900000.00
ATD.TO income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 3090900000.00
ATD.TO income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 3090900000.00
ATD.TO income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 3090900000.00
ATD.TO income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 3090900000.00
ATD.TO cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 3090900000.00
ATD.TO income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 3090900000.00
ATD.TO income_statement (annual, 2023-04-30) — Net Interest Income: -261500000.00
ATD.TO cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 138600000.00
ATD.TO cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -584800000.00
ATD.TO cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -584800000.00
ATD.TO income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -261500000.00
ATD.TO cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 5500000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Net PPE: 15237100000.00
ATD.TO cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1541700000.00
ATD.TO cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
ATD.TO balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 5150600000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Non Current Accounts Receivable: 62700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 159600000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 1440900000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Revenue: 28000000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 51000000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 1283900000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Non Current Note Receivables: 16600000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 85100000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 17000000.00
ATD.TO income_statement (annual, 2023-04-30) — Normalized EBITDA: 5774200000.00
ATD.TO income_statement (annual, 2023-04-30) — Normalized Income: 3058409290.00
ATD.TO cash_flow (annual, 2023-04-30) — Operating Cash Flow: 4344600000.00
ATD.TO cash_flow (annual, 2023-04-30) — Operating Gains Losses: -125000000.00
ATD.TO income_statement (annual, 2023-04-30) — Operating Income: 4145500000.00
ATD.TO income_statement (annual, 2023-04-30) — Operating Revenue: 71856700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 981300000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 800000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -1013600000.00
ATD.TO income_statement (annual, 2023-04-30) — Other Income Expense: 45100000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 772500000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Other Inventories: 1044300000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Other Investments: 27900000.00
ATD.TO cash_flow (annual, 2023-04-30) — Other Non Cash Items: 49700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 23100000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 19300000.00
ATD.TO income_statement (annual, 2023-04-30) — Other Operating Expenses: 6380700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Other Payable: 225400000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Other Properties: 8410800000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Other Receivables: 756900000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 95000000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Payables: 4190700000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 4579000000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Prepaid Assets: 151600000.00
ATD.TO income_statement (annual, 2023-04-30) — Pretax Income: 3929100000.00
ATD.TO cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 5300000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Properties: 0.00
ATD.TO cash_flow (annual, 2023-04-30) — Purchase Of Business: -878000000.00
ATD.TO cash_flow (annual, 2023-04-30) — Purchase Of Investment: -55600000.00
ATD.TO cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1803800000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Receivables: 2399000000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Receivables Adjustments Allowances: -28200000.00
ATD.TO income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 59797000000.00
ATD.TO income_statement (annual, 2023-04-30) — Reconciled Depreciation: 1533500000.00
ATD.TO cash_flow (annual, 2023-04-30) — Repayment Of Debt: -584800000.00
ATD.TO cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -2392500000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Restricted Cash: 13800000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Retained Earnings: 12934600000.00
ATD.TO cash_flow (annual, 2023-04-30) — Sale Of Investment: 194200000.00
ATD.TO cash_flow (annual, 2023-04-30) — Sale Of PPE: 262100000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Share Issued: 981300000.00
ATD.TO cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 0.00
ATD.TO income_statement (annual, 2023-04-30) — Special Income Charges: 67600000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Stockholders Equity: 12564500000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Tangible Book Value: 5150600000.00
ATD.TO income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 8809290.00
ATD.TO income_statement (annual, 2023-04-30) — Tax Provision: 838200000.00
ATD.TO income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.21
ATD.TO balance_sheet (annual, 2023-04-30) — Taxes Receivable: 100500000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Total Assets: 29058400000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Total Capitalization: 18452800000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Total Debt: 9473600000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 12564500000.00
ATD.TO income_statement (annual, 2023-04-30) — Total Expenses: 67711200000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 16493900000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 23388800000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 11327400000.00
ATD.TO income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 4232000000.00
ATD.TO income_statement (annual, 2023-04-30) — Total Other Finance Cost: 2500000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Total Tax Payable: 782100000.00
ATD.TO income_statement (annual, 2023-04-30) — Total Unusual Items: 41300000.00
ATD.TO income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 41300000.00
ATD.TO cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: 30000000.00
ATD.TO balance_sheet (annual, 2023-04-30) — Working Capital: 503100000.00
ATD.TO income_statement (annual, 2024-04-30) — +Operating Expense: 8317000000.00
ATD.TO income_statement (annual, 2024-04-30) — +Total Revenue: 69263500000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Accounts Payable: 4570100000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1997200000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -7529500000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 23200000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 146600000.00
ATD.TO income_statement (annual, 2024-04-30) — Basic Average Shares: 966700000.00
ATD.TO income_statement (annual, 2024-04-30) — Basic EPS: 2.82
ATD.TO cash_flow (annual, 2024-04-30) — Beginning Cash Position: 834200000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 6115600000.00
ATD.TO cash_flow (annual, 2024-04-30) — Capital Expenditure: -1943100000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 4397600000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Capital Stock: 644700000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1309000000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1868200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -453000000.00
ATD.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 2205400000.00
ATD.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -6608100000.00
ATD.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 4817200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Change In Account Payable: 145100000.00
ATD.TO cash_flow (annual, 2024-04-30) — Change In Income Tax Payable: -119200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Change In Inventory: 20600000.00
ATD.TO cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -119200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Change In Payable: 25900000.00
ATD.TO cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 25900000.00
ATD.TO cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 6200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Change In Receivables: 110400000.00
ATD.TO cash_flow (annual, 2024-04-30) — Change In Tax Payable: -119200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Change In Working Capital: 163100000.00
ATD.TO cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 110400000.00
ATD.TO cash_flow (annual, 2024-04-30) — Changes In Cash: 418700000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Common Stock: 644700000.00
ATD.TO cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -453000000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Common Stock Equity: 13189200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Common Stock Payments: -1349400000.00
ATD.TO income_statement (annual, 2024-04-30) — Cost Of Revenue: 57165600000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 393600000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Current Assets: 7683300000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 510100000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Current Debt: 1066800000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1576900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Current Liabilities: 7832900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Current Provisions: 144100000.00
ATD.TO cash_flow (annual, 2024-04-30) — Deferred Income Tax: 60500000.00
ATD.TO cash_flow (annual, 2024-04-30) — Deferred Tax: 60500000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Defined Pension Benefit: 93000000.00
ATD.TO cash_flow (annual, 2024-04-30) — Depreciation: 1765300000.00
ATD.TO cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 1765300000.00
ATD.TO income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 1760100000.00
ATD.TO cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1765300000.00
ATD.TO income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 1760100000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Derivative Product Liabilities: 303300000.00
ATD.TO income_statement (annual, 2024-04-30) — Diluted Average Shares: 968200000.00
ATD.TO income_statement (annual, 2024-04-30) — Diluted EPS: 2.82
ATD.TO income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 2729700000.00
ATD.TO income_statement (annual, 2024-04-30) — EBIT: 3965000000.00
ATD.TO income_statement (annual, 2024-04-30) — EBITDA: 5730300000.00
ATD.TO income_statement (annual, 2024-04-30) — Earnings From Equity Interest: 25800000.00
ATD.TO cash_flow (annual, 2024-04-30) — Earnings Losses From Equity Investments: -2400000.00
ATD.TO cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 56100000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Employee Benefits: 92800000.00
ATD.TO cash_flow (annual, 2024-04-30) — End Cash Position: 1309000000.00
ATD.TO cash_flow (annual, 2024-04-30) — Financing Cash Flow: 2205400000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Finished Goods: 1199000000.00
ATD.TO cash_flow (annual, 2024-04-30) — Free Cash Flow: 2874100000.00
ATD.TO cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 50700000.00
ATD.TO cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 2400000.00
ATD.TO income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: -2400000.00
ATD.TO income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 28500000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -1095600000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Goodwill: 9280600000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 10430800000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 1997200000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Gross PPE: 25772200000.00
ATD.TO income_statement (annual, 2024-04-30) — Gross Profit: 12097900000.00
ATD.TO cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 770700000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Income Tax Payable: 72100000.00
ATD.TO income_statement (annual, 2024-04-30) — Interest Expense: 516900000.00
ATD.TO income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 516900000.00
ATD.TO income_statement (annual, 2024-04-30) — Interest Income: 150800000.00
ATD.TO income_statement (annual, 2024-04-30) — Interest Income Non Operating: 150800000.00
ATD.TO cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 491300000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Inventory: 2330900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Invested Capital: 23482500000.00
ATD.TO cash_flow (annual, 2024-04-30) — Investing Cash Flow: -6603900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 146600000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Investments And Advances: 351500000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Investmentsin Associatesat Cost: 0.00
ATD.TO balance_sheet (annual, 2024-04-30) — Investmentsin Joint Venturesat Cost: 185700000.00
ATD.TO cash_flow (annual, 2024-04-30) — Issuance Of Debt: 4444100000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Land And Improvements: 4076900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Leases: 5755900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 3887500000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Long Term Debt: 9226500000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 13114000000.00
ATD.TO cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 3894500000.00
ATD.TO cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -478900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 185700000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Long Term Provisions: 854700000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 119300000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Minority Interest: 125900000.00
ATD.TO income_statement (annual, 2024-04-30) — Minority Interests: -2500000.00
ATD.TO cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -4297200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -1349400000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Net Debt: 8984300000.00
ATD.TO cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -16300000.00
ATD.TO income_statement (annual, 2024-04-30) — Net Income: 2729700000.00
ATD.TO income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 2729700000.00
ATD.TO income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 2732200000.00
ATD.TO income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 2729700000.00
ATD.TO income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 2729700000.00
ATD.TO cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 2732200000.00
ATD.TO income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 2732200000.00
ATD.TO income_statement (annual, 2024-04-30) — Net Interest Income: -384700000.00
ATD.TO cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -454900000.00
ATD.TO cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 3965200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 3415600000.00
ATD.TO income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -384700000.00
ATD.TO cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 6800000.00
ATD.TO cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 4200000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Net PPE: 18242700000.00
ATD.TO cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1856000000.00
ATD.TO cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 549600000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 2758400000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Non Current Accounts Receivable: 63900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 268900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 1680100000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Revenue: 46300000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 104500000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 1492100000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Non Current Note Receivables: 13800000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 85800000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 53100000.00
ATD.TO income_statement (annual, 2024-04-30) — Normalized EBITDA: 5704200000.00
ATD.TO income_statement (annual, 2024-04-30) — Normalized Income: 2709018360.00
ATD.TO cash_flow (annual, 2024-04-30) — Operating Cash Flow: 4817200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Operating Gains Losses: 34400000.00
ATD.TO income_statement (annual, 2024-04-30) — Operating Income: 3780900000.00
ATD.TO income_statement (annual, 2024-04-30) — Operating Revenue: 69263500000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 957100000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 1066800000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 54200000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -1095600000.00
ATD.TO income_statement (annual, 2024-04-30) — Other Income Expense: 51900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 1150200000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Other Inventories: 1131900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Other Investments: 19200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Other Non Cash Items: 36700000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 17000000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 25100000.00
ATD.TO income_statement (annual, 2024-04-30) — Other Operating Expenses: 6556900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Other Payable: 287700000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Other Properties: 9704500000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Other Receivables: 1178200000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 559200000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Payables: 5664100000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 6057700000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Prepaid Assets: 144100000.00
ATD.TO income_statement (annual, 2024-04-30) — Pretax Income: 3448100000.00
ATD.TO cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 35800000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Properties: 0.00
ATD.TO cash_flow (annual, 2024-04-30) — Purchase Of Business: -4297200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Purchase Of Investment: -639100000.00
ATD.TO cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1943100000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Receivables: 3330500000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Receivables Adjustments Allowances: -37700000.00
ATD.TO income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 57160400000.00
ATD.TO income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1765300000.00
ATD.TO cash_flow (annual, 2024-04-30) — Repayment Of Debt: -478900000.00
ATD.TO cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -1349400000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Restricted Cash: 9600000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Retained Earnings: 13616900000.00
ATD.TO cash_flow (annual, 2024-04-30) — Sale Of Business: 0.00
ATD.TO cash_flow (annual, 2024-04-30) — Sale Of Investment: 184200000.00
ATD.TO cash_flow (annual, 2024-04-30) — Sale Of PPE: 87100000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Share Issued: 957100000.00
ATD.TO cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 549600000.00
ATD.TO income_statement (annual, 2024-04-30) — Special Income Charges: -2400000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Stockholders Equity: 13189200000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Tangible Book Value: 2758400000.00
ATD.TO income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 5418360.00
ATD.TO income_statement (annual, 2024-04-30) — Tax Provision: 715900000.00
ATD.TO income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
ATD.TO balance_sheet (annual, 2024-04-30) — Taxes Receivable: 192800000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Total Assets: 37218000000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Total Capitalization: 22415700000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Total Debt: 14690900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 13315100000.00
ATD.TO income_statement (annual, 2024-04-30) — Total Expenses: 65482600000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 23902900000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 29534700000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 16070000000.00
ATD.TO income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 3810200000.00
ATD.TO income_statement (annual, 2024-04-30) — Total Other Finance Cost: 18600000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Total Tax Payable: 806300000.00
ATD.TO income_statement (annual, 2024-04-30) — Total Unusual Items: 26100000.00
ATD.TO income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 26100000.00
ATD.TO cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: 25000000.00
ATD.TO balance_sheet (annual, 2024-04-30) — Working Capital: -149600000.00
ATD.TO income_statement (quarterly, 2024-10-31) — Basic Average Shares: 948200000.00
ATD.TO income_statement (quarterly, 2024-10-31) — Basic EPS: 0.75
ATD.TO income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 948900000.00
ATD.TO income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.75
ATD.TO cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: 300000.00
ATD.TO balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 46500000.00
ATD.TO cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
ATD.TO cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
ATD.TO cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -800000.00
ATD.TO cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -48600000.00
ATD.TO cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 528600000.00
ATD.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 2792200000.00
ATD.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 20903500000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 5060600000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 2583300000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 27100000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 100800000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 948000000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Basic EPS: 0.68
ATD.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 2163000000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -713700000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 4314900000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 642500000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1696100000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1782000000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -129500000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -560300000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -813700000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 938000000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -408200000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -436000000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 642500000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 14202600000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
ATD.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 17139300000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 6942400000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 495300000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Current Debt: 1001300000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1496600000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 7084100000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Current Provisions: 158500000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 67900000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: 67900000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Depreciation: 657400000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 657400000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 656200000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 657400000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 656200000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 948700000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.68
ATD.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 641400000.00
ATD.TO income_statement (quarterly, 2025-01-31) — EBIT: 1025800000.00
ATD.TO income_statement (quarterly, 2025-01-31) — EBITDA: 1683200000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 7900000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -2300000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -30900000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 78800000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 1696100000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -560300000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 224300000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -9400000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 3700000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: -3700000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 13100000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1308200000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Goodwill: 9235400000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 10330400000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 18443700000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 3764200000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 164100000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 11000000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 209200000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 209200000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Interest Income: 38400000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 38400000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 180000000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 2324900000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 23799300000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -813700000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 100800000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 302100000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 200000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 3819600000.00