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    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31
Weighted Average Number Of Diluted Shares Outstanding 475.57480.12480.38NA480.46480.55480.44NA480.57480.52480.72NA480.84480.75480.43NA480.76480.48480.09NA480.10483.59484.44NA484.24386.63386.39
Weighted Average Number Of Shares Outstanding Basic 474.81479.20479.35NA479.15479.14479.08NA478.89478.86478.79NA478.60478.51478.33NA477.90477.68477.37NA477.30480.44480.96NA480.36384.12384.04
Earnings Per Share Basic 0.600.500.480.430.210.470.520.320.540.490.400.250.460.500.680.270.480.590.390.330.470.520.420.230.390.620.46
Earnings Per Share Diluted 0.600.500.480.430.210.470.520.310.540.490.400.250.450.500.670.270.480.590.390.330.470.520.410.230.390.620.46

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31
Revenue From Contract With Customer Excluding Assessed Tax 1069.001107.001038.001046.001081.001094.001007.00996.001037.00994.00906.00812.00911.00985.00753.00709.00899.00989.00766.00744.00904.00910.00766.00733.00878.00914.00723.00
Revenue From Contract With Customer Including Assessed Tax 1406.001405.001326.001294.001406.001384.001288.001250.001365.001283.001183.001045.001222.001272.00987.00902.001178.001248.00978.00947.001181.001161.00987.00950.001156.001166.00929.00
Revenues 1069.001107.001038.001046.001081.001094.001007.00996.001037.00994.00906.00812.00911.00985.00753.00709.00899.00989.00766.00744.00904.00910.00766.00733.00878.00914.00723.00
Cost Of Goods And Services Sold 434.00436.00387.00411.00457.00481.00385.00370.00415.00404.00353.00314.00361.00404.00288.00256.00342.00370.00268.00262.00333.00320.00243.00221.00291.00304.00230.00
Gross Profit 635.00671.00651.00635.00624.00613.00622.00626.00622.00590.00553.00498.00550.00581.00465.00453.00557.00619.00498.00482.00571.00590.00523.00512.00587.00610.00493.00
Selling General And Administrative Expense 203.00192.00200.00201.00186.00180.00175.00195.00162.00165.00168.00211.00157.00155.00148.00167.00153.00158.00164.00163.00149.00161.00168.00268.00173.00163.00161.00
Operating Income Loss 373.00339.00327.00298.00173.00313.00343.00246.00347.00322.00289.00168.00281.00330.00387.00187.00304.00352.00248.00228.00320.00332.00264.00145.00304.00346.00244.00
Interest Expense 33.0031.0029.0029.0024.0018.0019.0021.0020.0020.0021.0020.0021.0020.0020.0020.0020.0021.0021.0021.0023.0022.0022.0019.0017.0016.0016.00
Income Tax Expense Benefit 57.0068.0068.0062.0024.0071.0077.0065.0069.0065.0077.0027.0040.0069.0042.0038.0053.0049.0042.0047.0057.0061.0042.0018.0099.0092.0051.00
Net Income Loss 285.00242.00231.00207.00100.00227.00249.00151.00259.00236.00192.00120.00219.00240.00324.00128.00231.00282.00186.00159.00227.00249.00200.00110.00190.00239.00178.00
Comprehensive Income Net Of Tax 351.00151.00267.00230.00191.00229.00250.00217.00253.00238.00200.00187.00238.00255.00348.00-27.00239.00289.00185.00156.00232.00248.00214.00114.00199.00224.00192.00
Net Income Loss Available To Common Stockholders Basic 285.00242.00231.00NA100.00227.00249.00NANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 285.00242.00231.00NA100.00227.00249.00NANANANANANANANANANANANANANANANANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31
Assets 8237.008115.008086.007777.007754.006852.006521.006373.006226.006616.006579.006522.006495.006350.006191.005766.005518.005553.005322.005139.005163.005149.005025.004976.005042.004978.004802.00
Liabilities 4992.004661.004748.004509.004716.003812.003714.003636.003707.003693.003896.003866.004027.003947.004041.003791.003513.003611.003659.003492.003670.003652.003657.003660.003841.003331.003382.00
Liabilities And Stockholders Equity 8237.008115.008086.007777.007754.006852.006521.006373.006226.006616.006579.006522.006495.006350.006191.005766.005518.005553.005322.005139.005163.005149.005025.004976.005042.004978.004802.00
Stockholders Equity 3245.003454.003338.003268.003038.003040.002807.002737.002519.002923.002683.002656.002468.002403.002150.001975.002005.001942.001663.001647.001493.001497.001368.001316.001201.001647.001420.00

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31
Assets Current 4415.004273.004190.003801.003843.004258.003923.003776.003653.004032.003992.003917.003914.003815.003646.003265.002994.003039.002837.002719.002755.002743.002623.002555.002641.002661.002503.00
Cash And Cash Equivalents At Carrying Value 589.00373.00426.00374.00428.001087.00899.00868.00812.001073.001172.001150.001106.00964.00908.00675.00276.00235.00307.00307.00260.00193.00211.00239.00287.00212.00238.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 599.00390.00436.00384.00437.001096.00905.00874.00812.001073.001172.001150.001106.00964.00NA675.00NANANA307.00NANANANANANANA
Accounts Receivable Net Current 878.00948.00872.00855.00944.00894.00841.00813.00796.00933.00803.00753.00820.00879.00721.00570.00732.00823.00626.00609.00737.00768.00658.00639.00725.00753.00576.00
Inventory Net 2529.002585.002502.002283.002160.001995.001912.001818.001769.001793.001771.001751.001723.001715.001741.001685.001668.001654.001609.001520.001471.001477.001449.001379.001343.001359.001337.00
Other Assets Current 258.00250.00255.00167.00311.00282.00271.00122.00276.00233.00246.0093.00265.00257.00276.00140.00318.00327.00295.0092.00287.00305.00305.00102.00286.00337.00352.00

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31
Property Plant And Equipment Net 1014.001060.001050.001031.00955.00890.00880.00875.00818.00813.00816.00832.00826.00828.00834.00848.00840.00828.00815.00816.00801.00785.00778.00780.00766.00740.00719.00
Goodwill 1464.001461.001494.001457.001455.00748.00756.00761.00771.00776.00778.00779.00774.00759.00760.00756.00765.00762.00754.00753.00754.00750.00755.00763.00768.00756.00755.00
Intangible Assets Net Excluding Goodwill 1004.00989.001014.001164.001145.00571.00578.00586.00652.00663.00670.00676.00676.00654.00657.00635.00654.00655.00654.00645.00651.00648.00658.00670.00680.00659.00661.00
Other Assets Noncurrent 274.00269.00271.00258.00269.00303.00303.00301.00265.00264.00253.00248.00237.00236.00236.00247.00246.00253.00246.00190.00182.00207.00195.00192.00170.00147.00147.00

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31
Liabilities Current 1612.001297.001308.001084.001933.001243.001110.001034.001049.00783.00943.00918.001044.001022.001091.00880.00664.00771.00867.00703.00895.00895.00868.00821.001486.001052.001089.00
Accrued Income Taxes Current 19.0036.0047.0022.0044.0057.00126.0081.0064.0056.0071.0034.0043.0063.0073.0030.0019.0023.0044.009.0022.0017.0052.0025.0018.0011.0057.00
Dividends Payable Current 103.00NA98.00NA98.00NA90.00NA90.00NA86.00NA86.00NA84.000.0083.00NA79.000.0079.00NA76.000.00557.00NA70.00

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31
Long Term Debt 2678.002654.002687.002678.002024.002224.002248.002269.002311.002331.002346.002354.002347.002309.002316.002269.002293.002288.002267.002290.002301.002288.002310.002341.001770.001969.001970.00
Long Term Debt Noncurrent 2678.002654.002687.002678.002024.001974.001998.002019.002061.002331.002346.002354.002347.002309.002316.002269.002293.002288.002267.002290.002301.002288.002310.002341.001770.001719.001720.00
Deferred Income Tax Liabilities Net 289.00299.00324.00323.00341.00234.00236.00219.00190.00164.00191.00169.00146.00146.00156.00177.00187.00162.00NA145.00NANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 171.00171.00171.00171.00171.00183.00183.00183.00216.00218.00218.00219.00296.00297.00297.00297.00198.00198.00197.00197.00198.00193.00192.00191.00282.00287.00298.00
Other Liabilities Noncurrent 242.00240.00258.00253.00247.00178.00187.00181.00191.00197.00198.00206.00194.00173.00181.00168.00171.00192.00180.00157.00157.00163.00168.00222.00242.00134.00140.00

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31
Stockholders Equity 3245.003454.003338.003268.003038.003040.002807.002737.002519.002923.002683.002656.002468.002403.002150.001975.002005.001942.001663.001647.001493.001497.001368.001316.001201.001647.001420.00
Additional Paid In Capital Common Stock 15.008.001.001.006.003.00NANA3.003.002.00NANANANANANANA1.000.003.004.002.004.007.0049.0047.00
Retained Earnings Accumulated Deficit 3995.003916.003674.003643.003437.003534.003307.003242.003091.003491.003255.003243.003125.003082.002849.002708.002588.002544.002282.002238.002085.002016.001767.001730.001620.002063.001824.00
Accumulated Other Comprehensive Income Loss Net Of Tax -224.00-290.00-199.00-235.00-258.00-349.00-351.00-352.00-418.00-412.00-414.00-422.00-489.00-508.00-523.00-547.00-392.00-400.00-407.00-363.00-360.00-365.00-364.00-378.00-382.00-391.00-376.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.007.004.00NA4.005.004.00NA4.003.004.00NA3.003.003.00NA2.003.003.00NA3.004.005.005.005.005.004.00

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31
Net Cash Provided By Used In Operating Activities 265.0059.0038.00230.0094.00143.00173.00253.00348.00150.00185.00245.00289.00192.0091.00215.00322.00115.0072.00223.00305.00146.00126.0070.00348.00109.00105.00
Net Cash Provided By Used In Investing Activities 124.00-17.00-44.00-55.00-1242.00-24.00-34.00-64.00-28.00-20.00-15.00-22.00-27.00-15.00162.00-30.00-36.00-32.00-43.00-33.00-29.00-32.00-25.00-27.00-36.00-34.00-31.00
Net Cash Provided By Used In Financing Activities -189.00-73.0050.00-229.00467.0095.00-94.00-108.00-568.00-221.00-141.00-191.00-139.00-118.00-37.00235.00-243.00-157.00-26.00-141.00-215.00-121.00-122.00-86.00-253.00-96.00-31.00

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31
Net Cash Provided By Used In Operating Activities 265.0059.0038.00230.0094.00143.00173.00253.00348.00150.00185.00245.00289.00192.0091.00215.00322.00115.0072.00223.00305.00146.00126.0070.00348.00109.00105.00
Net Income Loss 285.00242.00231.00207.00100.00227.00249.00151.00259.00236.00192.00120.00219.00240.00324.00128.00231.00282.00186.00159.00227.00249.00200.00110.00190.00239.00178.00
Increase Decrease In Other Operating Capital Net 6.0018.00-16.00NA-21.00-5.00-12.00NA9.003.00-10.00NA-21.00-6.00-12.00NA4.00-15.004.00NA-243.00109.00117.00NA-158.00141.0092.00
Increase Decrease In Accounts Receivable -82.0088.0015.00-85.0012.0063.0031.0018.00-127.00131.0055.00-69.00-76.00162.00133.00-137.00-91.00196.0020.00-125.00-40.00120.0022.00-78.00NANANA
Increase Decrease In Inventories -17.00110.00227.00115.00101.0086.00101.0060.00-18.0026.0025.0023.00-15.00-28.0057.0061.009.0033.00100.0053.00-15.0041.0083.0047.00NANANA
Deferred Income Tax Expense Benefit 18.00-27.0012.003.002.00-11.003.00-8.0020.00-36.0013.003.003.00-16.00-43.009.0021.0018.00-9.0025.009.00-16.0020.00-37.00-22.00-7.00-3.00
Share Based Compensation 7.007.004.005.004.005.004.004.004.003.004.003.003.003.003.003.002.003.003.002.003.004.005.005.005.005.004.00

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31
Net Cash Provided By Used In Investing Activities 124.00-17.00-44.00-55.00-1242.00-24.00-34.00-64.00-28.00-20.00-15.00-22.00-27.00-15.00162.00-30.00-36.00-32.00-43.00-33.00-29.00-32.00-25.00-27.00-36.00-34.00-31.00
Payments To Acquire Property Plant And Equipment 69.0030.0049.0067.0055.0028.0033.0076.0029.0019.0014.0021.0012.0014.0015.0029.0036.0027.0021.0035.0031.0030.0023.0027.0036.0036.0028.00

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31
Net Cash Provided By Used In Financing Activities -189.00-73.0050.00-229.00467.0095.00-94.00-108.00-568.00-221.00-141.00-191.00-139.00-118.00-37.00235.00-243.00-157.00-26.00-141.00-215.00-121.00-122.00-86.00-253.00-96.00-31.00
Payments Of Dividends Common Stock 103.0098.0099.0099.0099.0090.0090.0090.00569.0086.0086.0085.0086.0084.0083.0083.0084.0079.0079.0079.0079.0076.0076.00557.0076.0070.0070.00
Payments For Repurchase Of Common Stock 358.00NANANANANANANANANANANANANA0.000.000.000.001.001.0078.00127.001.000.000.000.001.00

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Revenues 1069.001107.001038.001046.001081.001094.001007.00996.001037.00994.00906.00812.00911.00985.00753.00709.00899.00989.00766.00744.00904.00910.00766.00733.00878.00914.00723.00
Nonbrandedandbulk 18.0020.0020.0027.0020.0024.0017.0015.0010.0020.0016.0017.0011.0015.0015.0014.0015.0024.0022.0020.0024.0027.0025.0021.0019.0025.0022.00
Ready To Drink 127.00132.00138.00140.00121.00122.00126.00102.00112.00109.00108.00NANANANANANANANANANANANANANANANA
Restofportfolio 40.0036.0035.0029.0027.0017.0018.0016.0019.0020.0015.0014.0021.0014.0015.007.0015.0014.0011.008.0016.0011.0011.008.0019.0014.0013.00
Tequila 76.0081.0081.0083.0079.0088.0070.0098.0090.0086.0090.0075.0072.0084.0068.0056.0074.0077.0068.0063.0068.0070.0062.0062.0063.0064.0058.00
Vodka 26.0023.0026.0025.0027.0024.0023.0023.0029.0069.0053.00-72.0050.0071.0041.0097.0032.0031.0026.0028.0036.0034.0026.0025.0039.0035.0031.00
Whiskey 731.00739.00697.00700.00754.00754.00707.00801.00835.00767.00707.00643.00731.00775.00595.00585.00701.00785.00600.00591.00709.00706.00602.00585.00688.00713.00557.00
Wine 51.0076.0041.0042.0053.0065.0046.0043.0054.0032.0025.00135.0026.0026.0019.00-50.0062.0058.0039.0034.0051.0062.0040.0032.0050.0063.0042.00
US 469.00531.00442.00513.00439.00534.00482.00517.00488.00462.00450.00414.00425.00522.00387.00394.00416.00506.00374.00357.00413.00447.00357.00359.00387.00438.00355.00
Developed International 311.00292.00310.00256.00345.00288.00294.00253.00318.00297.00269.00225.00292.00266.00231.00185.00263.00248.00205.00199.00269.00234.00215.00192.00275.00248.00193.00
Emerging 238.00227.00223.00213.00245.00208.00176.00181.00196.00187.00150.00140.00171.00160.00107.0095.00171.00173.00133.00137.00165.00164.00131.00130.00163.00159.00123.00
Nonbrandedandbulk 18.0020.0020.0027.0020.0024.0017.0015.0010.0020.0016.0017.0011.0015.0015.0014.0015.0024.0022.0020.0024.0027.0025.0021.0019.0025.0022.00
Travel Retail 33.0037.0043.0037.0032.0040.0038.0030.0025.0028.0021.0016.0012.0022.0013.0021.0034.0038.0032.0031.0033.0038.0038.0031.0034.0044.0030.00
Revenue From Contract With Customer Excluding Assessed Tax 1069.001107.001038.001046.001081.001094.001007.00996.001037.00994.00906.00812.00911.00985.00753.00709.00899.00989.00766.00744.00904.00910.00766.00733.00878.00914.00723.00
Nonbrandedandbulk 18.0020.0020.0027.0020.0024.0017.0015.0010.0020.0016.0017.0011.0015.0015.0014.0015.0024.0022.0020.0024.0027.0025.0021.0019.0025.0022.00
Ready To Drink 127.00132.00138.00140.00121.00122.00126.00102.00112.00109.00108.00NANANANANANANANANANANANANANANANA
Restofportfolio 40.0036.0035.0029.0027.0017.0018.0016.0019.0020.0015.0014.0021.0014.0015.007.0015.0014.0011.008.0016.0011.0011.008.0019.0014.0013.00
Tequila 76.0081.0081.0083.0079.0088.0070.0098.0090.0086.0090.0075.0072.0084.0068.0056.0074.0077.0068.0063.0068.0070.0062.0062.0063.0064.0058.00
Vodka 26.0023.0026.0025.0027.0024.0023.0023.0029.0069.0053.00-72.0050.0071.0041.0097.0032.0031.0026.0028.0036.0034.0026.0025.0039.0035.0031.00
Whiskey 731.00739.00697.00700.00754.00754.00707.00801.00835.00767.00707.00643.00731.00775.00595.00585.00701.00785.00600.00591.00709.00706.00602.00585.00688.00713.00557.00
Wine 51.0076.0041.0042.0053.0065.0046.0043.0054.0032.0025.00135.0026.0026.0019.00-50.0062.0058.0039.0034.0051.0062.0040.0032.0050.0063.0042.00
US 469.00531.00442.00513.00439.00534.00482.00517.00488.00462.00450.00414.00425.00522.00387.00394.00416.00506.00374.00357.00413.00447.00357.00359.00387.00438.00355.00
Developed International 311.00292.00310.00256.00345.00288.00294.00253.00318.00297.00269.00225.00292.00266.00231.00185.00263.00248.00205.00199.00269.00234.00215.00192.00275.00248.00193.00
Emerging 238.00227.00223.00213.00245.00208.00176.00181.00196.00187.00150.00140.00171.00160.00107.0095.00171.00173.00133.00137.00165.00164.00131.00130.00163.00159.00123.00
Nonbrandedandbulk 18.0020.0020.0027.0020.0024.0017.0015.0010.0020.0016.0017.0011.0015.0015.0014.0015.0024.0022.0020.0024.0027.0025.0021.0019.0025.0022.00
Travel Retail 33.0037.0043.0037.0032.0040.0038.0030.0025.0028.0021.0016.0012.0022.0013.0021.0034.0038.0032.0031.0033.0038.0038.0031.0034.0044.0030.00
Revenue From Contract With Customer Including Assessed Tax 1406.001405.001326.001294.001406.001384.001288.001250.001365.001283.001183.001045.001222.001272.00987.00902.001178.001248.00978.00947.001181.001161.00987.00950.001156.001166.00929.00

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Derivative Liabilities
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept