TORO CO (TTC)

revenue: 4510400000; averageDilutedShares: 99800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97888105

revenue: 4583800000; averageDilutedShares: 104400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101472125

revenue: 4553200000; averageDilutedShares: 105300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103843485

revenue: 4514700000; averageDilutedShares: 105600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103969805

revenue: 3959600000; averageDilutedShares: 108500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105205734

revenue: 3378810000; averageDilutedShares: 108663000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107582670

revenue: 3138084000; averageDilutedShares: 108090000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106742082

revenue: 2618650000; averageDilutedShares: 108657000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105600652

revenue: 2505176000; averageDilutedShares: 111252000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106882972

revenue: 2392175000; averageDilutedShares: 111987000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 108427393

revenue: 2390875000; averageDilutedShares: 113514000; totalDebt: 378174000; periodEndShares: 109301832

revenue: 2172691000; averageDilutedShares: 115255000; totalDebt: 374774000; periodEndShares: 111356838

revenue: 2041431000; averageDilutedShares: 118210000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 113577446

revenue: 1958690000; averageDilutedShares: 121236000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116532964

revenue: 1883953000; averageDilutedShares: 127188000; totalDebt: 227197000; periodEndShares: 118412380

revenue: 1690378000; averageDilutedShares: 133748000; totalDebt: 226582000; periodEndShares: 502319072

revenue: 1523447000; averageDilutedShares: 579840000; totalDebt: 233340000; periodEndShares: 1067823552

revenue: 1878184000; averageDilutedShares: 1234528000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 12.82147924796027; cashConversion: 182.9484340398608; roce: 15.970544689472455

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fcfMargin: 10.174964003665082; cashConversion: 111.3392217713058; roce: 20.115040075436116

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fcfMargin: 3.454713168760432; cashConversion: 47.71003942978465; roce: 16.603380813785392

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fcfMargin: 3.404434403171861; cashConversion: 34.671779833070154; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-10-31

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fcfMargin: 11.402666936054146; cashConversion: 110.14881678458161; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-10-31

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fcfMargin: 7.791059767679896; cashConversion: 89.23546351415965; roce: 24.888071101554946

Calculation inputs: 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fcfMargin: 10.489412483531591; cashConversion: 101.00831436461854; roce: 37.116607141080614

Calculation inputs: {"original":{"fcfTotal":{"value":302472000,"capex":{"accession":"0000737758-19-000028","end":"2017-10-31","filed":"2019-12-20","form":"10-K","start":"2016-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000737758-19-000028","end":"2017-10-31","filed":"2019-12-20","form":"10-K","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2505176000,"tag":"Revenues","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2018-12-21","accession":"0000737758-18-000050","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 12.073882234222266; cashConversion: No unambiguous matching annual USD fact; roce: 37.523696006390786

Calculation inputs: {"original":{"fcfTotal":{"value":333562000,"capex":{"accession":"0000737758-18-000050","end":"2016-10-31","filed":"2018-12-21","form":"10-K","start":"2015-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000737758-18-000050","end":"2016-10-31","filed":"2018-12-21","form":"10-K","start":"2015-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2392175000,"tag":"Revenues","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-21","accession":"0000737758-18-000050","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":334396000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-21","accession":"0000737758-18-000050","form":"10-K"},"openingAssets":{"value":1300429000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-12-22","accession":"0000737758-17-000056","form":"10-K"},"openingCurrentLiabilities":{"value":443734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-22","accession":"0001047469-16-017295","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-31"},"openingParentEquity":{"value":462165000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-21","accession":"0000737758-18-000050","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":126275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-21","accession":"0000737758-18-000050","form":"10-K"},"openingBorrowings":{"value":378174000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-22","accession":"0001047469-16-017295","form":"10-K","reportedValue":23134000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-22","accession":"0001047469-16-017295","form":"10-K","reportedValue":354818000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-22","accession":"0001047469-16-017295","form":"10-K","reportedValue":222000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-31","filed":"2016-12-22","accession":"0001047469-16-017295","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 13.943879523864267; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-31

Calculation inputs: {"original":{"fcfTotal":{"value":193218000,"capex":{"accession":"0000737758-17-000056","end":"2015-10-31","filed":"2017-12-22","form":"10-K","start":"2014-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000737758-17-000056","end":"2015-10-31","filed":"2017-12-22","form":"10-K","start":"2014-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2390875000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-22","accession":"0000737758-17-000056","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":299114000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-22","accession":"0000737758-17-000056","form":"10-K"},"openingAssets":{"value":1192415000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-12-22","accession":"0001047469-16-017295","form":"10-K"},"openingCurrentLiabilities":{"value":400420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-23","accession":"0001047469-15-009397","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-10-31"},"openingParentEquity":{"value":408727000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-22","accession":"0000737758-17-000056","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":314873000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-22","accession":"0000737758-17-000056","form":"10-K"},"openingBorrowings":{"value":374774000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-23","accession":"0001047469-15-009397","form":"10-K","reportedValue":6640000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-23","accession":"0001047469-15-009397","form":"10-K","reportedValue":347316000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-23","accession":"0001047469-15-009397","form":"10-K","reportedValue":20818000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-10-31","filed":"2015-12-23","accession":"0001047469-15-009397","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 8.081476446907512; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-31

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fcfMargin: 5.119319774417992; cashConversion: No unambiguous matching annual USD fact; roce: 37.43614401613773

Calculation inputs: {"original":{"fcfTotal":{"value":172449000,"capex":{"accession":"0001047469-15-009397","end":"2013-10-31","filed":"2015-12-23","form":"10-K","start":"2012-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-009397","end":"2013-10-31","filed":"2015-12-23","form":"10-K","start":"2012-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2041431000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-23","accession":"0001047469-15-009397","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":230662000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-23","accession":"0001047469-15-009397","form":"10-K"},"openingAssets":{"value":935199000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-12-22","accession":"0001047469-14-010062","form":"10-K"},"openingCurrentLiabilities":{"value":378122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001047469-13-011316","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-10-31"},"openingParentEquity":{"value":312402000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-23","accession":"0001047469-15-009397","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":125856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-23","accession":"0001047469-15-009397","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.447456710513361; cashConversion: No unambiguous matching annual USD fact; roce: 39.39640301286102

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001047469-13-011316","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":129541000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-22","accession":"0001047469-14-010062","form":"10-K"},"incomeTaxExpense":{"value":66721000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-22","accession":"0001047469-14-010062","form":"10-K"},"pretaxIncome":{"value":196262000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-22","accession":"0001047469-14-010062","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":205613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"averageCapitalEmployed":{"value":534330000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":511583000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":870663000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"openingCurrentLiabilities":{"value":359080000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"closingCapitalEmployed":{"value":557077000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":935199000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"closingCurrentLiabilities":{"value":378122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"}},"roe":{"commonNetIncome":{"value":129541000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"averageCommonEquity":{"value":289584500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":266767000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":266767000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"closingCommonEquity":{"value":312402000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":312402000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"}}}}; fcfMargin: 7.278129770407772; cashConversion: No unambiguous matching annual USD fact; roce: 38.48052701514046

Calculation inputs: {"original":{"fcfTotal":{"value":56430000,"capex":{"accession":"0001047469-13-011316","end":"2011-10-31","filed":"2013-12-20","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-011316","end":"2011-10-31","filed":"2013-12-20","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1883953000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-20","accession":"0001047469-13-011316","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":184487000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-20","accession":"0001047469-13-011316","form":"10-K"},"openingAssets":{"value":885622000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"openingCurrentLiabilities":{"value":368283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-21","accession":"0001047469-11-010161","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31"},"openingParentEquity":{"value":275810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-20","accession":"0001047469-13-011316","form":"10-K"},"openingTotalEquity":{"value":275810000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"openingCash":{"value":177366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-20","accession":"0001047469-13-011316","form":"10-K"},"openingBorrowings":{"value":226582000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-21","accession":"0001047469-11-010161","form":"10-K","reportedValue":1970000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-21","accession":"0001047469-11-010161","form":"10-K","reportedValue":223578000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-21","accession":"0001047469-11-010161","form":"10-K","reportedValue":1034000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-31","filed":"2011-12-21","accession":"0001047469-11-010161","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 2.9952976533915656; cashConversion: No unambiguous matching annual USD fact; roce: 35.86024985373041

Calculation inputs: {"original":{"fcfTotal":{"value":144808000,"capex":{"accession":"0001047469-12-011370","end":"2010-10-31","filed":"2012-12-21","form":"10-K","start":"2009-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-10-010555","end":"2010-10-31","filed":"2010-12-22","form":"10-K","start":"2009-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1690378000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"netIncome":{"value":93237000,"tag":"ProfitLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"operatingIncome":{"value":151266000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"openingAssets":{"value":872682000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-31","filed":"2011-12-21","accession":"0001047469-11-010161","form":"10-K"},"openingCurrentLiabilities":{"value":316801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"openingParentEquity":{"value":315212000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"openingTotalEquity":{"value":315212000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"openingCash":{"value":187773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"openingBorrowings":{"value":233340000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K","reportedValue":3765000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K","reportedValue":225046000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K","reportedValue":4529000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":93237000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"incomeTaxExpense":{"value":48031000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"pretaxIncome":{"value":141268000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-21","accession":"0001047469-12-011370","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":151266000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"averageCapitalEmployed":{"value":536610000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":555881000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":872682000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"openingCurrentLiabilities":{"value":316801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"closingCapitalEmployed":{"value":517339000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":885622000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"closingCurrentLiabilities":{"value":368283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":144808000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"}},"revenue":{"value":1690378000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":144808000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"}},"netIncome":{"value":93237000,"tag":"ProfitLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"}}}}; fcfMargin: 8.566604629260437; cashConversion: 155.31173246672458; roce: 28.189187678202043

Calculation inputs: {"original":{"fcfTotal":{"value":213531000,"capex":{"accession":"0001047469-11-010161","end":"2009-10-31","filed":"2011-12-21","form":"10-K","start":"2008-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-10-010555","end":"2009-10-31","filed":"2010-12-22","form":"10-K","start":"2008-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1523447000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-21","accession":"0001047469-11-010161","form":"10-K"},"netIncome":{"value":62837000,"tag":"ProfitLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"operatingIncome":{"value":115197000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-21","accession":"0001047469-11-010161","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31"},"openingParentEquity":{"value":364675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-21","accession":"0001047469-11-010161","form":"10-K"},"openingTotalEquity":{"value":364675000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"openingCash":{"value":99359000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-21","accession":"0001047469-11-010161","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.016306441904444; cashConversion: 339.8173050909496; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

Calculation inputs: {"original":{"fcfTotal":{"value":166808000,"capex":{"accession":"0001047469-10-010555","end":"2008-10-31","filed":"2010-12-22","form":"10-K","start":"2007-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-10-010555","end":"2008-10-31","filed":"2010-12-22","form":"10-K","start":"2007-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1878184000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"netIncome":{"value":119651000,"tag":"ProfitLoss","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"operatingIncome":{"value":198409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":370438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"openingCash":{"value":62047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-10-31","filed":"2010-12-22","accession":"0001047469-10-010555","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.881344958747386; cashConversion: 139.41212359278234; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31

revenue: 4510400000; operatingIncome: 409900000; netIncome: 316100000

revenue: 4583800000; operatingIncome: 533300000; netIncome: 418900000

revenue: 4553200000; operatingIncome: 430700000; netIncome: 329700000

revenue: 4514700000; operatingIncome: 575700000; netIncome: 443300000

revenue: 3959600000; operatingIncome: 518300000; netIncome: 409900000

revenue: 3378810000; operatingIncome: 426357000; netIncome: 329701000

revenue: 3138084000; operatingIncome: 325029000; netIncome: 273983000

revenue: 2618650000; operatingIncome: 373085000; netIncome: 271939000

revenue: 2505176000; operatingIncome: 355110000; netIncome: No unambiguous matching annual USD fact

revenue: 2392175000; operatingIncome: 334396000; netIncome: No unambiguous matching annual USD fact

revenue: 2390875000; operatingIncome: 299114000; netIncome: No unambiguous matching annual USD fact

revenue: 2172691000; operatingIncome: 263157000; netIncome: No unambiguous matching annual USD fact

revenue: 2041431000; operatingIncome: 230662000; netIncome: No unambiguous matching annual USD fact

revenue: 1958690000; operatingIncome: 205613000; netIncome: No unambiguous matching annual USD fact

revenue: 1883953000; operatingIncome: 184487000; netIncome: No unambiguous matching annual USD fact

revenue: 1690378000; operatingIncome: 151266000; netIncome: 93237000

revenue: 1523447000; operatingIncome: 115197000; netIncome: 62837000

revenue: 1878184000; operatingIncome: 198409000; netIncome: 119651000