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| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | NA | 0.69 | 0.70 | 0.71 | 0.73 | 0.74 | 0.76 | 0.76 | 0.78 | 0.81 | 0.81 | 0.82 | NA | NA | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.83 | 0.84 | 0.85 | 0.86 | 0.90 | 0.90 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | |
| Earnings Per Share Basic | -0.79 | 0.01 | NA | -0.30 | 0.06 | NA | NA | -0.21 | -0.11 | -0.28 | 0.39 | 0.62 | -0.37 | -0.16 | -0.30 | -1.19 | -0.13 | 0.24 | 0.48 | 0.87 | -0.13 | 0.16 | 0.26 | 0.94 | -0.62 | 0.11 | -0.03 | 0.85 | -0.48 | 0.30 | 0.57 | 1.29 | 0.42 | 0.30 | 0.56 | 1.11 | 0.33 | 0.20 | 0.56 | 1.04 | 0.13 | 0.17 | 0.51 | 1.05 | 0.27 | 0.16 | 0.59 | 1.09 | 0.35 | 210.00 | 610.00 | 1.04 | -1618.00 | 200.00 | 580.00 | |
| Earnings Per Share Diluted | -0.79 | 0.01 | NA | -0.30 | 0.06 | NA | NA | -0.21 | -0.11 | -0.28 | 0.39 | 0.62 | -0.37 | -0.16 | -0.30 | -1.19 | -0.13 | 0.24 | 0.48 | 0.87 | -0.13 | 0.16 | 0.26 | 0.94 | -0.62 | 0.11 | -0.03 | 0.85 | -0.48 | 0.30 | 0.57 | 1.29 | 0.42 | 0.30 | 0.56 | 1.11 | 0.33 | 0.20 | 0.56 | 1.04 | 0.13 | 0.17 | 0.51 | 1.05 | 0.27 | 0.16 | 0.59 | 1.09 | 0.35 | 210.00 | 610.00 | 1.04 | -1618.00 | 200.00 | 580.00 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 144.64 | 166.93 | 175.27 | 156.68 | 181.18 | 190.31 | 177.51 | 174.92 | 195.01 | 173.65 | 170.51 | 205.96 | 155.42 | 150.79 | 166.26 | 98.81 | 190.88 | 189.36 | 210.36 | 228.07 | 192.44 | 187.89 | 206.85 | 236.03 | 213.01 | 188.37 | 206.96 | 239.74 | 220.45 | 209.26 | 238.89 | 287.97 | 250.46 | 225.47 | 251.27 | 283.90 | 240.11 | 216.01 | 246.46 | 284.73 | 217.57 | 201.04 | 231.72 | 269.70 | 234.64 | 200.00 | 234.06 | 275.34 | 224.31 | 196.69 | 236.81 | 273.66 | 227.05 | 200.97 | 234.70 | |
| Revenues | 146.17 | 168.63 | 177.10 | 158.26 | 182.87 | 192.05 | 179.05 | 176.63 | 196.86 | 176.23 | 172.21 | 207.75 | 155.42 | 150.79 | 168.17 | 100.73 | 190.88 | 191.52 | 212.58 | 230.35 | 192.44 | 190.01 | 208.92 | 238.30 | 213.01 | 190.27 | 206.96 | 239.74 | 220.45 | 209.26 | 238.89 | 287.97 | 250.46 | 225.47 | 251.27 | 283.90 | 240.11 | 216.01 | 246.46 | 284.73 | 217.57 | 201.04 | 231.72 | 269.70 | 234.64 | 200.00 | 234.06 | 275.34 | 224.31 | 196.69 | 236.81 | 273.66 | 227.05 | 200.97 | 234.70 | |
| Cost Of Goods And Services Sold | 102.95 | 109.12 | 112.50 | 105.83 | 117.62 | 122.09 | 121.92 | 123.75 | 131.75 | 109.58 | 104.22 | 115.59 | NA | NA | 132.74 | 83.60 | 123.83 | 118.62 | 130.37 | 136.08 | 127.43 | 123.01 | 129.80 | 142.29 | NA | 124.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 160.92 | 167.89 | 165.48 | 168.60 | 180.41 | 185.48 | 183.29 | 185.74 | 193.44 | 182.50 | 169.32 | 189.19 | NA | NA | 179.22 | 138.26 | 193.28 | 185.49 | 198.58 | 204.78 | 195.98 | 187.50 | 201.41 | 211.72 | NA | 190.41 | 209.09 | 213.68 | 242.87 | 205.89 | 220.91 | 237.79 | 233.63 | 216.10 | 226.31 | 235.91 | 228.73 | 208.85 | 221.70 | 236.56 | 211.71 | 194.56 | 208.62 | 220.86 | NA | 193.18 | 206.44 | 224.05 | 208.70 | 187.78 | 208.53 | 226.17 | 209.22 | 192.31 | 208.06 | |
| Selling General And Administrative Expense | 57.88 | 58.18 | 56.75 | 61.79 | 61.62 | 61.93 | 59.95 | 61.40 | 60.77 | 70.27 | 62.47 | 70.98 | NA | NA | 43.96 | 52.51 | 67.04 | 64.68 | 66.07 | 65.99 | 65.89 | 61.77 | 68.89 | 65.96 | NA | 62.10 | 64.28 | 63.78 | 83.18 | 67.81 | 67.56 | 71.07 | 69.36 | 70.66 | 67.11 | 68.58 | 72.79 | 67.62 | 68.33 | 67.49 | 66.48 | 61.03 | 58.97 | 59.39 | NA | 58.25 | 59.22 | 61.35 | 59.21 | 57.51 | 58.95 | 63.32 | 59.78 | 60.56 | 62.34 | |
| Operating Income Loss | -14.75 | 0.74 | 11.62 | -10.35 | 2.46 | 6.57 | -4.24 | -9.11 | 3.42 | -6.27 | 2.89 | 18.55 | -10.90 | -13.33 | -11.05 | -37.53 | -2.40 | 6.04 | 14.00 | 25.57 | -3.55 | 2.51 | 7.50 | 26.58 | NA | -0.14 | -2.13 | 26.06 | NA | 3.37 | 17.98 | 50.18 | NA | 9.36 | 24.95 | 47.99 | NA | 7.16 | 24.76 | 48.17 | NA | 6.49 | 23.10 | 48.83 | NA | 6.82 | 27.63 | 51.29 | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.32 | 0.64 | 0.65 | -4.27 | 1.33 | 2.14 | -1.25 | -4.66 | 5.69 | 0.19 | -5.71 | 4.56 | NA | NA | -3.88 | -9.11 | 0.81 | 0.05 | 2.13 | 4.32 | -0.32 | -1.29 | 1.02 | 3.17 | NA | -2.83 | -1.25 | 3.83 | -9.61 | -4.89 | 2.09 | 14.31 | 4.97 | 1.04 | 9.36 | 16.91 | 2.23 | 1.46 | 9.11 | 18.17 | 2.04 | 1.60 | 8.32 | 18.00 | NA | 2.15 | 10.29 | 19.57 | 5.50 | 2.80 | 10.17 | 16.97 | 6.88 | 2.77 | 9.66 | |
| Net Income Loss | -15.07 | 0.10 | 10.97 | -6.08 | 1.13 | 4.43 | -2.99 | -4.45 | -2.27 | -6.46 | 8.60 | 13.99 | -8.27 | -3.62 | -7.17 | -28.42 | -3.21 | 5.99 | 11.87 | 21.25 | -3.23 | 3.80 | 6.48 | 23.41 | -15.51 | 2.69 | -0.88 | 22.23 | -12.81 | 8.26 | 15.89 | 35.87 | 11.85 | 8.32 | 15.59 | 31.08 | 9.15 | 5.69 | 15.65 | 30.01 | 3.82 | 4.88 | 14.78 | 30.84 | 7.94 | 4.67 | 17.33 | 31.72 | 10.11 | 6.11 | 18.10 | 30.52 | 10.94 | 5.90 | 16.98 | |
| Comprehensive Income Net Of Tax | -15.22 | 0.77 | 10.23 | -5.88 | 1.29 | 4.78 | NA | -5.08 | -2.21 | NA | 8.11 | 13.85 | NA | NA | -6.69 | -28.71 | NA | 5.96 | 12.72 | 21.67 | NA | 3.43 | 6.80 | 23.02 | NA | 2.52 | -0.69 | 22.67 | NA | 7.38 | 16.35 | 36.03 | NA | 8.53 | 15.69 | 30.75 | NA | 5.66 | 15.74 | 29.95 | NA | 5.20 | 14.32 | 30.95 | NA | 4.59 | 17.35 | 31.78 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -15.27 | 0.10 | 10.42 | -5.73 | 1.07 | 4.20 | -2.83 | -4.21 | -2.14 | -6.16 | 8.14 | 13.24 | -7.88 | -3.47 | -6.85 | -27.28 | -3.10 | 5.76 | 11.41 | 20.59 | -3.14 | 3.69 | 6.29 | 22.85 | NA | 2.64 | -0.85 | 21.77 | -12.54 | 8.09 | 15.57 | 35.15 | 11.59 | 8.14 | 15.26 | 30.47 | 8.97 | 5.58 | 15.33 | 29.50 | 3.76 | 4.80 | 14.52 | 30.37 | NA | 4.60 | 17.07 | 31.23 | 9.98 | 6.01 | 17.81 | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 424.40 | 455.57 | 477.15 | 487.37 | 507.67 | NA | 553.14 | 540.54 | 560.82 | 633.77 | 587.16 | 590.81 | 591.45 | 590.87 | 596.42 | 640.95 | 684.98 | 651.16 | 657.37 | 665.00 | 497.91 | 506.89 | 515.13 | 518.47 | 516.08 | 548.35 | 549.04 | 573.57 | 606.32 | 617.58 | 651.91 | 648.80 | 642.34 | 618.38 | 623.40 | 622.23 | 608.28 | 582.49 | 580.11 | 583.24 | 596.92 | 572.13 | 567.41 | 560.21 | 532.65 | 580.20 | 573.38 | 589.58 | 551.09 | 536.70 | 548.40 | 545.66 | 532.76 | 512.85 | 503.06 | |
| Liabilities And Stockholders Equity | 424.40 | 455.57 | 477.15 | 487.37 | 507.67 | NA | 553.14 | 540.54 | 560.82 | 633.77 | 587.16 | 590.81 | 591.45 | 590.87 | 596.42 | 640.95 | 684.98 | 651.16 | 657.37 | 665.00 | 497.91 | 506.89 | 515.13 | 518.47 | 516.08 | 548.35 | 549.04 | 573.57 | 606.32 | 617.58 | 651.91 | 648.80 | 642.34 | 618.38 | 623.40 | 622.23 | 608.28 | 582.49 | 580.11 | 583.24 | 596.92 | 572.13 | 567.41 | 560.21 | 532.65 | 580.20 | 573.38 | 589.58 | 551.09 | 536.70 | 548.40 | 545.66 | 532.76 | 512.85 | 503.06 | |
| Stockholders Equity | 177.10 | 195.06 | 196.91 | 217.32 | 225.53 | NA | 226.59 | 234.81 | 245.83 | 254.20 | NA | NA | NA | NA | 266.22 | 271.65 | 316.51 | 331.71 | 334.62 | 328.50 | 316.84 | 326.20 | 331.32 | 341.25 | 326.35 | 352.43 | 362.60 | 379.80 | 383.90 | 411.72 | 442.31 | 434.17 | 412.67 | 407.54 | 411.69 | 402.99 | 380.20 | 377.68 | 379.23 | 373.50 | 391.11 | 388.27 | 383.56 | 369.65 | 345.23 | 401.46 | 403.27 | 392.70 | 366.68 | 361.97 | 369.76 | 357.53 | 334.01 | 328.11 | 326.45 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 230.21 | 243.48 | 249.64 | 261.06 | 263.81 | NA | 277.67 | 298.83 | 305.51 | 355.67 | 361.75 | 349.55 | 290.55 | 294.49 | 280.65 | 311.10 | 362.80 | 374.24 | 369.31 | 360.20 | 370.59 | 374.93 | 378.38 | 378.86 | 372.48 | 393.42 | 391.54 | 413.70 | 443.81 | 442.85 | 485.28 | 481.13 | 472.05 | 452.36 | 463.34 | 466.29 | 454.45 | 425.21 | 423.45 | 429.42 | 446.75 | 421.20 | 417.64 | 412.68 | 390.21 | 442.18 | 440.85 | 462.87 | 429.13 | 420.00 | 434.63 | 439.60 | 425.44 | 404.99 | 394.70 | |
| Cash And Cash Equivalents At Carrying Value | 20.22 | 30.76 | 39.10 | 25.02 | 55.98 | NA | 20.00 | 17.28 | 30.15 | 19.76 | NA | NA | 17.51 | NA | 36.56 | 29.81 | 11.82 | 21.22 | 26.01 | 36.49 | 24.60 | 26.67 | 37.85 | 71.48 | 78.05 | 78.67 | 77.75 | 52.42 | 47.23 | 32.78 | 43.05 | 55.99 | 67.06 | 43.42 | 70.13 | 94.29 | 93.95 | 83.75 | 92.25 | 79.47 | 79.43 | 74.06 | 88.56 | 65.36 | 31.07 | 53.08 | 66.04 | 70.70 | 34.89 | 36.51 | 77.38 | 81.17 | 48.63 | 36.79 | 68.34 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.57 | 34.33 | 42.63 | 28.93 | 59.85 | 43.47 | 23.79 | 21.02 | 34.08 | 23.68 | 27.91 | 29.27 | 21.02 | 21.91 | 39.57 | 32.39 | 14.40 | 23.37 | 28.15 | 37.10 | 25.21 | 30.33 | 41.49 | 75.11 | 81.26 | 81.88 | 80.54 | 55.22 | 49.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 65.99 | 73.90 | 66.25 | 93.55 | 77.22 | NA | 108.65 | 128.46 | 123.44 | 146.00 | 176.12 | 191.52 | 126.42 | 132.57 | 100.39 | 118.02 | 200.39 | 203.31 | 207.37 | 174.40 | 182.71 | 183.24 | 187.05 | 147.13 | 118.84 | 136.21 | 159.89 | 178.93 | 201.23 | 210.17 | 262.43 | 242.37 | 215.50 | 216.60 | 213.85 | 177.47 | 162.19 | 157.55 | 158.20 | 159.29 | 161.13 | 159.22 | 157.33 | 161.09 | 157.58 | 202.28 | 211.39 | 212.24 | 205.77 | 205.81 | 190.53 | 180.11 | 181.40 | 188.10 | 165.75 | |
| Receivables Net Current | 24.78 | 29.77 | 31.72 | 31.11 | 26.91 | NA | 26.50 | 25.68 | 24.83 | 55.81 | 56.02 | 51.30 | 52.74 | 47.73 | 39.04 | 30.46 | 26.09 | 27.48 | 27.48 | 29.89 | 28.14 | 37.02 | 34.74 | 37.06 | 28.02 | 30.51 | 29.55 | 32.30 | 30.34 | 33.11 | 34.14 | 37.42 | 36.61 | 38.20 | 37.58 | 38.32 | 41.02 | 40.55 | 40.31 | 41.04 | 39.22 | 41.16 | 39.91 | 40.06 | 40.02 | 42.79 | 43.37 | 44.15 | 43.02 | 38.03 | 37.62 | 39.69 | 39.70 | 38.76 | 39.75 | |
| Inventory Net | 107.16 | 95.97 | 101.32 | 98.87 | 92.72 | NA | 112.06 | 116.72 | 116.59 | 124.91 | 90.23 | 72.04 | 84.12 | 84.28 | 88.28 | 122.77 | 115.36 | 114.05 | 99.95 | 111.22 | 119.58 | 113.05 | 104.47 | 107.89 | 121.53 | 127.76 | 106.20 | 131.78 | 145.68 | 153.35 | 134.01 | 134.17 | 141.10 | 136.10 | 123.19 | 133.86 | 137.55 | 127.79 | 116.03 | 129.65 | 150.86 | 131.02 | 111.21 | 126.27 | 140.74 | 130.83 | 107.03 | 120.75 | 130.38 | 127.25 | 117.22 | 125.18 | 144.03 | 128.56 | 105.16 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 62.65 | 63.98 | 64.57 | 66.30 | 73.87 | NA | 70.38 | 70.59 | 67.92 | 63.08 | 65.11 | 67.28 | 72.55 | 81.85 | 84.94 | 84.15 | 88.67 | 88.38 | 89.57 | 91.20 | 94.30 | 99.31 | 102.32 | 105.50 | 109.37 | 120.18 | 122.46 | 124.65 | 126.39 | 142.01 | 134.27 | 135.29 | 138.30 | 139.51 | 134.99 | 133.48 | 135.18 | 145.96 | 145.61 | 142.99 | 141.13 | 142.99 | 139.55 | 137.02 | 134.23 | 130.63 | 125.52 | 119.70 | 115.44 | 109.81 | 104.33 | 98.48 | 99.77 | 100.37 | 100.87 | |
| Other Assets Noncurrent | 19.78 | 22.34 | 23.30 | 25.44 | 21.77 | NA | 21.60 | 21.10 | 23.10 | 24.44 | 23.53 | 23.44 | 22.85 | 22.72 | 23.14 | 22.76 | 24.07 | 23.48 | 22.68 | 22.70 | 21.80 | 21.50 | 21.83 | 21.42 | 21.66 | 22.27 | 22.66 | 22.72 | 22.36 | 22.28 | 22.45 | 22.20 | 21.71 | 21.94 | 20.51 | 17.89 | 15.28 | 9.94 | 9.67 | 9.46 | 7.67 | 7.94 | 10.22 | 10.51 | 8.21 | 7.38 | 7.02 | 7.01 | 6.51 | 6.89 | 9.43 | 7.58 | 7.54 | 7.50 | 7.50 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 169.53 | 173.59 | 183.80 | 184.22 | 160.40 | NA | 202.96 | 203.43 | 199.30 | 244.13 | 214.34 | 201.40 | 181.93 | 176.74 | 154.03 | 184.54 | 199.30 | 186.76 | 179.61 | 179.34 | 141.09 | 138.11 | 138.41 | 130.93 | 139.08 | 149.13 | 137.53 | 144.09 | 171.91 | 153.96 | 156.28 | 163.26 | 193.06 | 173.99 | 175.17 | 185.07 | 193.90 | 171.82 | 168.93 | 179.56 | 177.13 | 152.19 | 154.00 | 162.28 | 159.60 | 145.88 | 138.00 | 166.79 | 156.99 | 149.75 | 154.91 | 163.84 | 173.92 | 161.64 | 152.42 | |
| Accounts Payable Current | 84.17 | 84.62 | 86.97 | 86.90 | 84.87 | NA | 91.96 | 95.16 | 91.58 | 109.55 | 92.92 | 71.46 | 73.77 | 75.00 | 53.96 | 74.93 | 68.44 | 69.09 | 67.72 | 66.57 | 84.28 | 72.61 | 74.89 | 69.10 | 82.61 | 88.34 | 74.54 | 83.12 | 105.25 | 94.66 | 98.97 | 96.87 | 113.15 | 104.50 | 100.64 | 101.12 | 111.67 | 94.14 | 86.30 | 96.82 | 111.51 | 89.47 | 80.67 | 85.26 | 99.25 | 84.85 | 70.57 | 88.70 | 94.07 | 82.25 | 86.55 | 92.51 | 103.90 | 86.60 | 79.28 | |
| Accrued Liabilities Current | 38.16 | 36.21 | 38.49 | 42.52 | 38.55 | NA | 41.34 | 47.00 | 40.21 | 40.37 | 44.27 | 40.64 | 40.79 | 45.84 | 40.69 | 38.01 | 47.10 | 47.49 | 44.45 | 47.92 | 45.66 | 54.40 | 54.18 | 56.05 | 52.83 | 55.27 | 57.57 | 56.40 | 61.31 | 55.81 | 52.87 | 49.42 | 52.89 | 48.12 | 50.43 | 47.32 | 48.40 | 45.30 | 47.73 | 44.26 | 45.76 | 44.53 | 49.20 | 44.60 | 43.77 | 46.44 | 43.16 | 44.94 | 37.58 | 41.42 | 36.31 | 36.02 | 35.32 | 35.42 | 32.59 | |
| Contract With Customer Liability Current | 6.27 | 6.53 | 6.85 | 6.62 | 6.92 | NA | 8.52 | 5.56 | 5.97 | 8.31 | NA | NA | NA | NA | 6.40 | 6.86 | 7.66 | 5.09 | 5.43 | 6.03 | 7.72 | 4.80 | 5.17 | 5.81 | 7.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 14.55 | 14.57 | 14.61 | 16.18 | 16.18 | 16.45 | 16.18 | 17.91 | 18.68 | 17.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 63.22 | 72.35 | 81.83 | 71.14 | 105.39 | 105.77 | 107.41 | 85.62 | 97.00 | 117.52 | NA | NA | 143.31 | NA | 152.51 | NA | 147.18 | 110.95 | 120.32 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 177.10 | 195.06 | 196.91 | 217.32 | 225.53 | NA | 226.59 | 234.81 | 245.83 | 254.20 | NA | NA | NA | NA | 266.22 | 271.65 | 316.51 | 331.71 | 334.62 | 328.50 | 316.84 | 326.20 | 331.32 | 341.25 | 326.35 | 352.43 | 362.60 | 379.80 | 383.90 | 411.72 | 442.31 | 434.17 | 412.67 | 407.54 | 411.69 | 402.99 | 380.20 | 377.68 | 379.23 | 373.50 | 391.11 | 388.27 | 383.56 | 369.65 | 345.23 | 401.46 | 403.27 | 392.70 | 366.68 | 361.97 | 369.76 | 357.53 | 334.01 | 328.11 | 326.45 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 177.10 | 195.06 | 196.91 | 217.32 | 225.53 | 226.78 | 226.59 | 234.81 | 245.83 | 254.20 | 270.78 | 273.81 | 246.50 | 256.14 | 266.22 | 271.65 | 316.51 | 331.71 | 334.62 | 328.50 | 316.84 | 326.20 | 331.32 | 341.25 | 326.35 | NA | NA | NA | 383.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 266.84 | NA | NA | NA | 366.68 | NA | NA | NA | 334.01 | NA | NA | |
| Common Stock Value | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | NA | 0.69 | 0.70 | 0.71 | 0.73 | 0.74 | 0.76 | 0.76 | 0.78 | 0.81 | 0.81 | 0.82 | NA | NA | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.83 | 0.84 | 0.85 | 0.86 | 0.90 | 0.90 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | |
| Additional Paid In Capital | 128.83 | 127.95 | 127.06 | 125.95 | 124.80 | NA | 122.43 | 121.31 | 121.70 | 119.54 | 118.43 | 117.31 | 115.28 | 114.20 | 112.95 | 111.69 | 110.81 | 109.54 | 108.06 | 106.51 | 105.58 | 104.30 | 102.81 | 100.75 | 99.95 | 98.72 | 97.31 | 95.95 | 95.21 | 94.25 | 92.18 | 91.23 | 90.34 | 88.73 | 87.41 | 85.98 | 85.03 | 83.78 | 82.61 | 81.32 | 80.46 | 79.33 | 78.36 | 77.30 | 76.59 | 74.78 | 73.86 | 72.98 | 72.03 | 71.08 | 70.20 | 69.29 | 68.54 | 67.74 | 66.58 | |
| Retained Earnings Accumulated Deficit | 47.41 | 66.09 | 69.51 | 91.19 | 100.76 | NA | 104.71 | 114.84 | 124.85 | 134.21 | 151.23 | 154.86 | 129.30 | 139.84 | 150.85 | 158.03 | 203.46 | 220.17 | 224.54 | 220.83 | 210.51 | 221.85 | 228.08 | 240.37 | 225.89 | 252.62 | 264.03 | 282.76 | 288.01 | 316.03 | 347.78 | 341.06 | 320.59 | 317.11 | 322.80 | 315.62 | 293.45 | 292.19 | 294.87 | 290.52 | 308.89 | 307.18 | 303.75 | 290.45 | 266.84 | 324.77 | 327.42 | 317.75 | 292.74 | 289.36 | 297.71 | 286.70 | 264.22 | 258.75 | 258.31 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.17 | 0.32 | -0.35 | -0.52 | -0.72 | -0.88 | -1.24 | -2.05 | -1.43 | -0.28 | 0.38 | 0.88 | 1.16 | 1.33 | 1.61 | 1.12 | 1.42 | 1.17 | 1.19 | 0.34 | -0.08 | -0.77 | -0.40 | -0.71 | -0.32 | 0.24 | 0.41 | 0.22 | -0.21 | 0.53 | 1.41 | 0.95 | 0.80 | 0.76 | 0.55 | 0.45 | 0.79 | 0.78 | 0.81 | 0.73 | 0.78 | 0.79 | 0.48 | 0.93 | 0.82 | 0.93 | 1.01 | 1.00 | 0.94 | 0.56 | 0.86 | 0.55 | 0.28 | 0.63 | 0.58 |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -22.10 | 3.13 | 5.71 | -9.91 | 11.68 | 9.89 | -5.93 | 2.32 | NA | -19.62 | -2.55 | NA | -4.64 | 22.16 | 23.11 | -71.33 | 4.09 | 4.12 | 30.51 | 14.67 | 6.02 | -2.23 | 24.83 | 31.63 | NA | -5.09 | 27.80 | 15.60 | 25.88 | -8.75 | 18.85 | 36.16 | 36.11 | 1.98 | 26.00 | 29.77 | 27.58 | 6.34 | 29.41 | 54.13 | 15.96 | 1.25 | 26.66 | 49.09 | NA | -3.13 | 12.57 | 57.97 | 13.37 | 0.51 | 24.43 | 43.03 | 19.05 | 0.48 | NA | |
| Net Cash Provided By Used In Investing Activities | 14.83 | -7.94 | 14.61 | -17.68 | 8.47 | 15.34 | 15.82 | -9.95 | NA | 25.94 | 13.61 | NA | 6.58 | -33.09 | 14.07 | 76.94 | -0.42 | 1.22 | -31.35 | 7.92 | -3.07 | 1.83 | -40.84 | -29.06 | NA | 20.17 | 15.16 | 18.43 | 4.00 | 35.78 | -22.12 | -32.31 | -4.20 | -14.93 | -41.84 | -20.79 | -9.59 | -6.70 | -5.42 | -5.97 | -8.62 | -14.49 | -2.02 | -7.81 | NA | -2.77 | -9.66 | -15.75 | -8.60 | -27.14 | -21.25 | -2.71 | -1.97 | -27.16 | NA | |
| Net Cash Provided By Used In Financing Activities | -3.48 | -3.50 | -5.60 | -3.34 | -3.77 | -5.56 | -7.13 | -5.43 | NA | -10.55 | -12.43 | NA | -2.83 | -6.73 | -30.00 | 12.38 | -12.64 | -10.12 | -8.12 | -10.69 | -8.07 | -10.77 | -17.61 | -8.72 | NA | -14.15 | -17.64 | -28.84 | -15.42 | -37.30 | -9.67 | -14.92 | -8.27 | -13.76 | -8.32 | -8.63 | -7.79 | -8.14 | -11.21 | -48.11 | -1.97 | -1.26 | -1.44 | -7.00 | NA | -7.07 | -7.58 | -6.41 | -6.38 | -14.24 | -6.98 | -7.79 | -5.23 | -4.87 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -22.10 | 3.13 | 5.71 | -9.91 | 11.68 | 9.89 | -5.93 | 2.32 | NA | -19.62 | -2.55 | NA | -4.64 | 22.16 | 23.11 | -71.33 | 4.09 | 4.12 | 30.51 | 14.67 | 6.02 | -2.23 | 24.83 | 31.63 | NA | -5.09 | 27.80 | 15.60 | 25.88 | -8.75 | 18.85 | 36.16 | 36.11 | 1.98 | 26.00 | 29.77 | 27.58 | 6.34 | 29.41 | 54.13 | 15.96 | 1.25 | 26.66 | 49.09 | NA | -3.13 | 12.57 | 57.97 | 13.37 | 0.51 | 24.43 | 43.03 | 19.05 | 0.48 | NA | |
| Net Income Loss | -15.07 | 0.10 | 10.97 | -6.08 | 1.13 | 4.43 | -2.99 | -4.45 | -2.27 | -6.46 | 8.60 | 13.99 | -8.27 | -3.62 | -7.17 | -28.42 | -3.21 | 5.99 | 11.87 | 21.25 | -3.23 | 3.80 | 6.48 | 23.41 | -15.51 | 2.69 | -0.88 | 22.23 | -12.81 | 8.26 | 15.89 | 35.87 | 11.85 | 8.32 | 15.59 | 31.08 | 9.15 | 5.69 | 15.65 | 30.01 | 3.82 | 4.88 | 14.78 | 30.84 | 7.94 | 4.67 | 17.33 | 31.72 | 10.11 | 6.11 | 18.10 | 30.52 | 10.94 | 5.90 | 16.98 | |
| Increase Decrease In Accounts Payable | 2.11 | -5.89 | 1.16 | 4.21 | -8.88 | -1.43 | -8.76 | 7.59 | NA | 18.95 | 12.07 | NA | -1.90 | 20.72 | 4.38 | -40.13 | 41.53 | -7.63 | -13.27 | -29.25 | 1.19 | -1.11 | 5.61 | -13.36 | NA | 9.54 | -7.36 | -26.93 | 13.84 | -4.40 | 5.17 | -22.88 | 13.39 | 6.21 | 7.46 | -26.82 | 29.00 | 10.77 | -1.42 | -13.70 | 27.64 | 10.25 | -0.19 | -16.76 | NA | 18.57 | -17.46 | -3.52 | 10.48 | 2.59 | -4.25 | -27.14 | 19.65 | 12.90 | NA | |
| Share Based Compensation | 0.74 | 0.88 | -0.04 | 1.00 | 1.23 | 0.96 | 1.09 | -0.51 | NA | 1.09 | 1.09 | NA | 1.08 | 1.11 | 1.25 | 0.65 | 1.22 | 1.25 | 1.50 | 0.69 | 1.24 | 1.27 | 1.83 | 0.59 | NA | 1.22 | 1.33 | 0.45 | 1.16 | 1.19 | 1.46 | 0.39 | 1.05 | 1.08 | 1.33 | 0.67 | 0.90 | 0.93 | 1.20 | 0.56 | 0.74 | 0.78 | 1.02 | 0.47 | NA | 0.67 | 0.80 | 0.64 | 0.61 | 0.65 | 0.80 | 0.51 | 0.55 | 0.58 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 14.83 | -7.94 | 14.61 | -17.68 | 8.47 | 15.34 | 15.82 | -9.95 | NA | 25.94 | 13.61 | NA | 6.58 | -33.09 | 14.07 | 76.94 | -0.42 | 1.22 | -31.35 | 7.92 | -3.07 | 1.83 | -40.84 | -29.06 | NA | 20.17 | 15.16 | 18.43 | 4.00 | 35.78 | -22.12 | -32.31 | -4.20 | -14.93 | -41.84 | -20.79 | -9.59 | -6.70 | -5.42 | -5.97 | -8.62 | -14.49 | -2.02 | -7.81 | NA | -2.77 | -9.66 | -15.75 | -8.60 | -27.14 | -21.25 | -2.71 | -1.97 | -27.16 | NA | |
| Payments To Acquire Property Plant And Equipment | 1.71 | 1.54 | 3.26 | 1.80 | 2.30 | 6.17 | 5.05 | 4.00 | 5.94 | 2.31 | 0.67 | 0.57 | 2.73 | 1.43 | 4.49 | 5.31 | 3.36 | 2.73 | 1.22 | 0.99 | 1.13 | 1.34 | 1.20 | 0.68 | NA | 2.34 | 2.98 | 3.45 | 3.25 | 14.09 | 3.92 | 6.03 | 4.10 | 11.03 | 6.82 | 4.58 | 7.52 | 7.41 | 9.85 | 7.42 | 7.76 | 13.18 | 5.00 | 5.61 | NA | 11.04 | 10.57 | 9.35 | 9.28 | 10.86 | 11.36 | 4.39 | 5.30 | 5.40 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.48 | -3.50 | -5.60 | -3.34 | -3.77 | -5.56 | -7.13 | -5.43 | NA | -10.55 | -12.43 | NA | -2.83 | -6.73 | -30.00 | 12.38 | -12.64 | -10.12 | -8.12 | -10.69 | -8.07 | -10.77 | -17.61 | -8.72 | NA | -14.15 | -17.64 | -28.84 | -15.42 | -37.30 | -9.67 | -14.92 | -8.27 | -13.76 | -8.32 | -8.63 | -7.79 | -8.14 | -11.21 | -48.11 | -1.97 | -1.26 | -1.44 | -7.00 | NA | -7.07 | -7.58 | -6.41 | -6.38 | -14.24 | -6.98 | -7.79 | -5.23 | -4.87 | NA | |
| Payments Of Dividends | 3.47 | 3.53 | 3.52 | 3.50 | 3.51 | 3.46 | 3.50 | 3.60 | NA | 3.70 | 3.79 | NA | 0.00 | -0.08 | 0.00 | 7.99 | 8.13 | 8.17 | 8.17 | 8.12 | 8.12 | 8.12 | 8.15 | 8.19 | NA | 8.26 | 8.53 | 8.68 | 8.90 | 9.04 | 9.17 | 8.32 | 8.37 | 8.41 | 8.42 | 8.37 | 8.38 | 8.38 | 8.38 | 8.75 | 1.46 | 1.45 | 1.48 | 1.46 | NA | 7.32 | 7.32 | 6.71 | 6.71 | 6.76 | 6.79 | 5.46 | 5.46 | 5.45 | NA | |
| Payments For Repurchase Of Common Stock | 0.16 | 0.00 | 2.24 | 0.00 | 0.30 | 2.27 | 3.65 | 1.97 | NA | 6.88 | 8.67 | NA | 2.83 | 6.95 | 0.00 | 9.88 | 4.57 | 2.20 | 0.00 | 2.83 | 0.00 | 2.88 | 9.70 | 0.76 | NA | 6.09 | 9.15 | 20.46 | 6.31 | 28.56 | 0.60 | 7.10 | 0.00 | 5.60 | 0.00 | 0.55 | -0.49 | 0.00 | 2.93 | 39.68 | 0.65 | 0.00 | 0.01 | 5.77 | NA | 0.01 | 0.35 | 0.01 | 0.02 | 7.70 | 0.31 | 2.58 | 0.02 | 0.00 | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 146.17 | 168.63 | 177.10 | 158.26 | 182.87 | 192.05 | 179.05 | 176.63 | 196.86 | 176.23 | 172.21 | 207.75 | 155.42 | 150.79 | 168.17 | 100.73 | 190.88 | 191.52 | 212.58 | 230.35 | 192.44 | 190.01 | 208.92 | 238.30 | 213.01 | 190.27 | 206.96 | 239.74 | 220.45 | 209.26 | 238.89 | 287.97 | 250.46 | 225.47 | 251.27 | 283.90 | 240.11 | 216.01 | 246.46 | 284.73 | 217.57 | 201.04 | 231.72 | 269.70 | 234.64 | 200.00 | 234.06 | 275.34 | 224.31 | 196.69 | 236.81 | 273.66 | 227.05 | 200.97 | 234.70 | |
| Credit | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 | 0.62 | NA | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail | 145.51 | 167.95 | 176.43 | 157.59 | 182.21 | 191.43 | NA | 176.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Card | 5.10 | 5.60 | 5.70 | 5.70 | 5.90 | 5.80 | 5.90 | 5.90 | 5.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 144.64 | 166.93 | 175.27 | 156.68 | 181.18 | 190.31 | 177.51 | 174.92 | 195.01 | 173.65 | 170.51 | 205.96 | 155.42 | 150.79 | 166.26 | 98.81 | 190.88 | 189.36 | 210.36 | 228.07 | 192.44 | 187.89 | 206.85 | 236.03 | 213.01 | 188.37 | 206.96 | 239.74 | 220.45 | 209.26 | 238.89 | 287.97 | 250.46 | 225.47 | 251.27 | 283.90 | 240.11 | 216.01 | 246.46 | 284.73 | 217.57 | 201.04 | 231.72 | 269.70 | 234.64 | 200.00 | 234.06 | 275.34 | 224.31 | 196.69 | 236.81 | 273.66 | 227.05 | 200.97 | 234.70 |
