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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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Weighted Average Number Of Diluted Shares Outstanding 138.67 138.60 138.58 NA 137.84 137.87 137.97 NA 137.96 137.81 137.74 NA 137.23 137.12 137.42 NA 137.63 137.21 136.98 NA 136.73 109.27 109.11 NA 86.89 86.64 69.12 NA 68.28 68.03 67.94 NA 67.90 67.80 67.67 NA 67.47 67.45 67.35 NA 53.61 53.50 53.44 NA 53.29 0.05 42.63 NA 42.57 42.48 33.91 NA 42.25 42.20 33.70

Weighted Average Number Of Shares Outstanding Basic 137.01 136.92 136.66 NA 135.98 135.89 135.63 NA 135.37 135.29 135.21 NA 134.84 134.67 134.52 NA 133.97 133.31 132.93 NA 132.79 105.94 105.64 NA 84.34 84.22 67.31 NA 67.13 66.92 66.88 NA 66.81 66.71 66.59 NA 66.50 66.44 66.39 NA 53.07 53.03 52.95 NA 52.70 0.05 42.09 NA 41.73 41.63 33.09 NA 41.15 40.97 32.68

Earnings Per Share Basic 0.74 0.77 0.68 0.72 0.61 0.63 0.64 0.64 0.57 0.52 0.52 0.46 0.40 0.56 0.91 0.64 0.61 0.61 0.60 0.51 0.51 0.56 0.62 0.64 0.54 0.54 0.61 0.66 0.63 0.58 0.47 0.57 0.51 0.50 0.42 0.48 0.50 0.43 0.41 0.45 0.55 0.45 0.38 0.45 0.44 0.36 0.46 0.44 0.49 0.40 0.52 0.38 0.36 0.31 0.36

Earnings Per Share Diluted 0.74 0.76 0.67 0.70 0.60 0.62 0.63 0.63 0.56 0.51 0.51 0.45 0.40 0.55 0.89 0.62 0.59 0.60 0.58 0.49 0.49 0.55 0.60 0.62 0.53 0.53 0.59 0.65 0.62 0.57 0.46 0.56 0.51 0.49 0.41 0.48 0.49 0.42 0.41 0.44 0.54 0.44 0.37 0.45 0.43 0.36 0.45 0.44 0.48 0.40 0.50 0.37 0.35 0.30 0.35

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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenue From Contract With Customer Excluding Assessed Tax 722.90 687.84 620.91 609.64 569.53 538.81 490.34 509.42 471.71 466.65 417.90 426.18 386.41 468.15 506.27 541.53 532.32 515.65 466.15 476.88 465.82 430.60 404.41 421.22 391.50 368.66 343.43 363.30 356.08 350.65 306.23 328.67 300.37 291.42 268.19 292.22 291.03 282.23 266.83 287.43 267.13 237.71 216.49 242.41 225.97 216.31 212.66 208.92 197.27 184.49 174.22 169.37 158.27 153.84 135.53

Revenues 722.90 687.84 620.91 609.64 569.53 538.81 490.34 509.42 471.71 466.65 417.90 426.18 386.41 468.15 506.27 541.53 532.32 515.65 466.15 476.88 465.82 430.60 404.41 421.22 391.50 368.66 343.43 363.30 356.08 350.65 306.23 328.67 300.37 291.42 268.19 292.22 291.03 282.23 266.83 287.43 267.13 237.71 216.49 242.41 225.97 216.31 212.66 208.92 197.27 184.49 174.22 169.37 158.27 153.84 135.53

Cost Of Revenue 444.17 421.33 377.12 369.25 348.59 327.58 300.13 304.92 286.99 286.88 259.47 264.47 242.93 289.26 308.23 332.14 319.49 306.26 283.91 290.43 284.22 262.75 249.62 261.19 242.60 228.28 218.01 227.62 222.50 216.62 194.03 201.88 192.28 185.93 174.39 189.28 187.70 182.31 174.71 180.82 169.59 148.26 138.90 152.67 141.72 141.12 134.41 134.60 127.44 118.11 110.29 108.32 100.72 100.22 85.42

Cost Of Goods And Services Sold 444.17 421.33 377.12 369.25 348.59 327.58 300.13 304.92 286.99 286.88 259.47 264.47 242.93 289.26 308.23 332.14 319.49 306.26 283.91 5.50 284.22 262.75 249.62 -659.40 242.60 228.28 218.01 227.62 222.50 216.62 194.03 201.88 192.28 185.93 174.39 189.28 187.70 182.31 174.71 180.82 169.59 148.26 138.90 152.67 141.72 141.12 134.41 134.60 127.44 118.11 110.29 108.32 100.72 100.22 85.42

Costs And Expenses 573.53 530.75 491.48 463.14 440.78 416.04 391.52 394.39 370.87 369.90 337.62 337.12 317.98 359.99 395.29 420.98 412.91 396.46 368.20 373.19 364.40 339.04 324.85 331.78 315.38 292.12 278.88 287.22 286.23 283.85 253.61 259.72 241.86 235.63 221.78 238.50 240.92 233.06 216.44 231.87 218.73 193.02 181.55 196.80 183.51 178.71 175.02 171.48 161.56 151.57 141.85 139.69 129.28 127.89 110.99

Research And Development Expense 25.36 22.90 20.24 20.26 18.66 18.75 18.40 16.70 17.98 18.02 16.18 16.59 15.11 16.75 17.10 17.93 16.65 16.85 15.20 16.77 14.02 13.95 12.71 12.58 11.42 11.22 11.25 12.06 12.67 10.98 9.01 9.89 9.42 10.14 9.30 9.10 9.86 9.30 9.10 9.40 8.50 7.70 7.30 8.00 7.50 8.40 6.50 7.20 6.50 6.10 5.60 6.20 6.00 NA NA

Selling General And Administrative Expense 129.37 109.42 114.36 93.89 92.19 88.45 91.39 89.47 83.88 83.03 78.15 72.64 75.05 70.73 87.06 88.83 93.42 90.20 84.29 82.76 80.19 76.29 75.23 70.58 72.78 63.84 60.87 59.61 63.73 67.23 59.58 57.84 49.58 49.71 47.39 49.23 53.21 50.75 41.73 51.05 49.13 44.76 42.65 44.13 41.80 37.60 40.62 36.88 34.12 33.46 31.55 31.37 28.56 27.67 25.58

Operating Income Loss 149.37 157.09 129.43 146.50 128.75 122.78 98.82 115.03 100.84 96.75 80.28 89.06 68.43 108.16 110.99 120.55 119.41 119.18 97.95 103.70 101.42 91.56 79.56 89.44 76.12 76.54 64.55 76.08 69.85 66.79 52.62 68.95 58.51 55.79 46.41 53.72 50.11 49.17 50.38 55.56 48.41 44.69 34.94 45.61 42.45 37.60 37.63 37.44 35.71 32.91 32.37 29.68 28.99 25.96 24.54

Interest Expense Debt 12.12 11.37 6.07 3.21 1.41 0.98 0.80 1.04 1.72 2.08 2.45 2.52 2.60 3.76 4.28 5.20 5.52 5.48 5.49 5.06 5.21 4.90 4.72 3.41 2.45 1.96 1.97 2.08 2.29 2.33 1.57 1.28 1.09 1.15 1.11 1.27 1.44 1.44 1.28 1.18 1.10 0.80 0.64 0.62 0.55 0.65 0.61 0.04 0.01 0.04 0.05 0.09 0.14 0.17 0.12

Income Tax Expense Benefit 25.40 31.00 21.00 33.00 34.40 29.00 4.00 20.90 15.60 18.50 2.30 19.40 8.90 23.60 -22.90 22.80 25.10 26.10 4.10 24.50 22.20 20.40 3.50 27.20 22.40 23.90 16.80 24.30 20.60 21.30 14.70 23.20 18.30 16.50 13.40 16.40 11.40 15.30 16.70 19.00 12.60 15.00 9.60 15.80 13.10 12.90 12.70 12.90 9.25 10.90 9.85 9.70 9.30 9.15 8.55

Profit Loss 112.75 115.06 103.00 110.17 93.09 93.11 94.25 93.36 83.68 76.47 76.25 67.58 57.56 80.91 129.80 92.57 89.06 90.08 88.03 74.08 73.90 66.01 71.69 59.09 51.48 50.83 46.27 49.52 46.98 43.73 35.92 44.03 38.94 38.50 32.09 36.08 37.35 32.78 32.56 35.76 34.77 29.05 24.98 29.31 28.67 24.22 24.47 24.41 26.39 22.13 22.52 19.89 19.53 16.91 16.03

Other Comprehensive Income Loss Net Of Tax 0.90 2.01 28.40 -8.92 -7.73 -14.26 -8.74 -5.53 -5.11 -0.51 11.68 -4.86 20.15 -4.71 -2.65 0.07 -0.53 -5.63 4.38 -6.55 -8.18 -6.57 15.97 -2.18 17.63 1.77 -1.52 -3.22 -3.64 9.21 -2.67 -0.47 -5.44 0.00 -11.74 -5.72 -2.06 1.81 -2.46 2.88 0.60 -2.99 3.23 3.81 -6.03 1.19 -5.43 NA NA NA NA NA NA NA NA

Net Income Loss 102.02 105.12 93.03 97.20 82.54 85.01 86.92 86.06 76.89 70.67 70.60 62.33 54.32 75.45 121.89 85.68 81.10 81.78 79.33 67.38 67.09 59.62 65.15 53.67 45.70 45.69 40.93 44.26 42.00 38.66 31.27 38.25 34.37 33.10 27.64 32.10 33.37 28.37 27.45 29.79 28.95 23.70 19.96 23.79 23.13 19.04 19.18 18.51 20.40 16.83 17.07 15.64 14.93 12.57 11.79

Comprehensive Income Net Of Tax 102.99 106.85 120.17 88.63 75.17 71.42 78.51 80.78 71.95 70.22 81.87 57.63 73.67 70.91 119.36 85.73 80.67 76.50 83.52 61.31 59.41 53.46 80.12 51.69 62.13 47.23 39.71 41.31 38.72 47.11 28.81 37.73 29.02 33.46 16.36 26.39 31.30 30.18 24.99 32.67 29.55 20.71 23.19 27.60 17.10 20.23 13.76 NA NA NA NA NA NA NA NA

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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets 5453.30 4870.20 4804.62 4095.50 3787.35 3685.33 3513.89 3498.41 3461.64 3595.17 3565.58 3547.71 3423.25 3364.84 3097.12 2969.21 2960.29 2853.64 2797.01 2653.40 2654.84 2627.88 2570.44 2512.43 2223.72 2177.34 2031.42 2039.47 2017.32 2017.11 1981.50 1736.39 1588.41 1580.59 1575.26 1489.21 1507.12 1547.44 1523.57 1533.02 1386.66 1209.21 1192.52 1192.85 1159.20 1171.52 1132.50 941.07 854.74 834.91 825.50 781.64 NA NA NA

Liabilities 2150.22 1664.70 1720.16 1119.59 998.37 960.93 913.55 948.88 1016.87 1212.01 1263.20 1315.90 1266.90 1278.81 1091.98 1086.29 1139.56 1040.03 1056.26 1018.34 1090.92 1124.34 1108.07 1133.02 900.17 913.68 843.93 892.26 917.14 950.29 968.15 751.83 667.01 688.28 726.91 674.63 723.72 792.39 737.82 750.56 643.37 499.31 508.76 405.92 409.52 440.51 419.17 255.49 178.53 181.47 187.15 171.77 NA NA NA

Liabilities And Stockholders Equity 5453.30 4870.20 4804.62 4095.50 3787.35 3685.33 3513.89 3498.41 3461.64 3595.17 3565.58 3547.71 3423.25 3364.84 3097.12 2969.21 2960.29 2853.64 2797.01 2653.40 2654.84 2627.88 2570.44 2512.43 2223.72 2177.34 2031.42 2039.47 2017.32 2017.11 1981.50 1736.39 1588.41 1580.59 1575.26 1489.21 1507.12 1547.44 1523.57 1533.02 1386.66 1209.21 1192.52 1192.85 1159.20 1171.52 1132.50 941.07 854.74 834.91 825.50 781.64 NA NA NA

Stockholders Equity 2914.37 2817.89 2699.14 2606.14 2452.13 2382.04 2305.49 2263.07 2186.93 2127.82 2048.84 1980.18 1921.71 1858.51 1778.65 1666.54 1616.00 1546.89 1489.47 1398.25 1333.97 1275.83 1239.41 1161.08 1111.92 1049.30 1001.79 963.38 930.16 891.35 837.17 809.86 775.60 748.60 706.95 699.48 672.27 642.41 607.24 606.35 577.68 549.33 526.60 616.67 590.43 574.95 553.13 529.07 528.29 508.65 488.92 469.11 NA NA NA

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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets Current 1931.92 1366.64 1318.80 1152.73 1081.77 1032.72 974.56 937.38 1031.02 1163.42 1149.10 1165.62 1140.74 1125.51 824.71 813.73 802.58 802.57 779.42 733.81 728.16 694.73 662.43 631.89 655.93 629.84 575.21 584.22 553.67 546.00 523.43 503.61 462.86 452.49 443.44 431.29 433.29 462.71 434.60 441.47 408.11 380.11 359.69 367.91 355.15 357.21 348.48 316.64 309.89 288.23 280.36 259.25 NA NA NA

Cash And Cash Equivalents At Carrying Value 694.26 127.16 142.62 139.50 133.60 117.32 124.82 108.30 269.82 385.44 399.40 406.85 395.28 346.79 63.97 57.00 59.02 64.09 57.86 59.60 66.98 48.23 65.69 52.07 49.49 36.73 45.91 42.95 27.19 36.79 29.89 33.60 31.70 20.68 18.37 20.23 20.94 21.40 15.24 15.50 12.77 16.88 19.09 21.45 13.96 22.26 23.09 17.50 27.59 7.76 13.87 6.54 11.04 10.53 7.52

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 694.26 127.16 142.62 139.50 133.60 117.32 124.82 108.30 269.82 385.44 399.40 406.85 NA NA NA 57.00 NA NA NA 59.60 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

Accounts Receivable Net Current 355.49 361.06 325.76 294.85 273.15 269.85 227.83 244.92 209.00 215.74 202.32 210.43 181.13 230.88 252.05 274.33 259.32 259.47 237.80 237.29 249.33 238.23 210.28 222.46 206.41 213.11 176.03 202.23 189.62 179.21 173.91 181.59 150.93 152.66 152.87 149.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 355.49 361.06 325.76 294.85 273.15 269.85 227.83 244.92 209.00 215.74 202.32 210.43 181.13 230.88 252.05 274.33 259.32 259.47 237.80 251.47 249.33 238.23 210.28 222.46 206.41 213.11 176.03 202.23 189.62 179.21 173.91 181.59 150.93 152.66 152.87 149.67 149.16 165.05 150.21 157.02 139.40 126.86 110.26 122.21 113.75 114.43 108.01 106.41 100.42 100.57 92.05 91.81 NA NA NA

Inventory Net 731.97 721.57 697.50 582.47 545.94 519.50 503.51 478.05 457.17 462.59 462.85 463.20 473.10 457.82 441.25 420.32 416.31 410.33 406.35 401.55 391.79 382.67 367.39 343.63 340.47 325.66 301.12 286.30 286.68 282.14 273.49 243.52 236.24 231.03 227.97 218.04 221.13 225.02 224.11 218.89 216.26 199.50 195.09 189.70 192.89 187.40 183.79 164.97 155.57 153.68 149.44 138.22 NA NA NA

Prepaid Expense And Other Assets Current 47.37 53.40 51.38 41.93 42.54 46.46 36.17 26.05 32.63 39.77 26.65 24.71 32.12 33.99 22.62 18.95 20.69 19.71 30.33 21.19 20.06 25.60 19.07 13.74 16.29 12.81 13.20 11.67 11.31 12.03 12.69 9.37 9.85 15.10 11.96 8.87 9.90 21.24 14.03 17.02 9.69 9.37 9.49 7.00 7.48 8.49 10.82 5.47 6.31 7.01 NA 3.77 NA NA NA

Land 19.93 19.23 19.16 17.58 11.20 11.06 11.27 11.36 10.68 10.97 10.88 6.68 6.92 6.82 6.82 6.82 7.30 7.30 7.30 5.86 5.88 5.89 5.44 5.43 5.10 5.10 5.09 5.09 5.09 5.10 4.59 5.06 4.95 4.96 4.72 4.50 4.51 4.52 4.51 4.51 4.51 4.51 4.51 4.50 4.50 4.51 4.51 3.83 3.66 NA NA 3.66 NA NA NA

Machinery And Equipment Gross 366.74 360.89 353.71 322.25 311.10 301.56 299.57 297.30 276.98 274.52 269.84 265.41 264.90 260.15 256.26 253.13 246.65 241.11 236.34 230.11 222.50 218.64 196.69 191.30 189.58 181.34 175.09 171.72 168.74 165.21 161.60 152.02 152.25 149.25 146.14 139.96 140.66 137.45 134.15 131.85 125.17 116.75 111.44 109.04 105.42 103.82 101.57 94.30 92.42 NA NA 85.09 NA NA NA

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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Property Plant And Equipment Gross 593.07 572.39 563.68 502.96 475.40 460.53 456.41 450.59 430.60 424.24 418.98 401.34 403.82 396.28 390.94 385.33 377.25 367.82 361.31 342.44 335.07 323.57 303.60 294.20 291.15 282.07 271.93 266.46 259.75 254.93 244.36 232.38 232.92 230.23 225.36 211.70 211.56 207.58 204.35 201.41 193.21 182.08 178.01 173.47 169.16 166.37 161.91 148.69 137.74 NA NA 133.84 NA NA NA

Construction In Progress Gross 23.79 23.58 22.04 14.53 13.32 12.94 12.03 7.78 8.36 7.85 9.31 8.49 9.59 10.38 10.74 8.38 7.98 7.25 6.82 5.04 5.57 4.78 8.19 5.55 9.89 11.36 8.32 10.45 10.19 8.80 5.92 4.67 6.63 8.90 8.06 6.91 5.84 5.02 5.56 4.93 6.27 5.55 6.76 5.60 5.73 5.88 3.92 3.67 2.16 NA NA 6.32 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 308.03 298.54 289.27 277.08 272.56 266.98 261.81 256.96 251.50 246.92 241.01 232.49 233.48 224.88 218.64 211.98 204.06 198.03 192.04 187.70 180.46 175.45 170.49 164.32 161.25 155.67 150.05 144.85 140.81 137.27 131.68 126.71 129.75 125.73 121.13 117.84 116.43 112.08 107.55 103.67 102.34 99.57 96.21 92.95 90.33 87.78 84.78 81.61 80.75 NA NA 74.84 NA NA NA

Amortization Of Intangible Assets 18.60 19.10 17.80 17.10 15.20 15.20 15.00 15.80 15.20 15.10 15.20 15.60 14.20 13.90 13.70 14.10 13.70 13.10 12.80 12.60 12.70 12.40 12.40 11.30 9.90 9.10 9.20 9.40 9.40 9.30 8.30 7.30 6.60 7.00 6.10 6.60 7.00 7.00 7.10 6.30 5.40 4.40 4.50 4.50 4.20 4.00 3.50 2.20 1.90 1.80 NA NA NA NA NA

Property Plant And Equipment Net 285.03 273.86 274.40 225.88 202.84 193.56 194.60 193.64 179.10 177.31 177.97 168.85 170.34 171.40 172.30 173.34 173.18 169.79 169.28 154.74 154.61 148.11 133.12 129.88 129.91 126.40 121.88 121.61 118.94 117.66 112.69 105.67 103.17 104.49 104.22 93.86 95.13 95.50 96.80 97.74 90.86 82.51 81.80 80.52 78.83 78.59 77.13 67.07 56.99 57.76 58.13 59.00 NA NA NA

Goodwill 2026.28 2031.23 1994.35 1672.42 1541.48 1511.47 1446.25 1450.39 1402.88 1400.05 1388.05 1383.17 1320.05 1300.19 1301.32 1268.70 1263.47 1187.28 1170.40 1114.83 1102.35 1104.56 1090.86 1081.31 921.98 912.54 864.66 865.72 865.53 868.57 863.92 766.64 713.13 712.04 712.75 686.27 689.32 688.09 687.04 688.49 619.57 542.24 543.93 542.11 531.59 535.26 516.25 443.40 392.44 391.34 389.20 385.02 NA NA NA

Intangible Assets Net Excluding Goodwill 822.54 844.32 873.72 733.33 638.55 624.92 566.09 582.31 545.80 557.55 565.92 579.04 542.67 540.62 556.72 550.69 561.55 533.37 529.19 506.36 516.45 532.26 530.99 538.08 390.93 388.37 357.12 366.86 376.83 386.65 391.91 272.59 220.51 223.30 231.14 200.81 214.18 227.52 234.17 241.56 207.10 145.66 150.79 154.32 147.21 153.11 145.54 78.16 59.50 61.40 63.10 49.49 NA NA NA

Finite Lived Intangible Assets Net 583.39 605.17 627.14 518.27 442.18 434.11 390.56 406.10 377.72 389.65 398.69 412.71 384.72 385.98 401.75 397.59 408.19 389.64 387.59 372.18 381.94 394.99 395.75 404.14 276.75 278.54 261.28 270.89 280.67 290.26 296.08 204.97 160.41 161.45 168.90 146.18 159.06 170.57 177.32 184.57 159.82 109.11 114.08 117.80 111.93 117.49 110.49 52.92 38.48 NA NA 32.38 NA NA NA

Other Assets Noncurrent 387.52 354.15 343.35 311.13 322.71 322.67 332.39 334.68 302.84 296.83 284.55 251.03 249.44 227.11 242.08 162.74 159.50 160.63 148.72 143.66 153.26 148.22 153.04 131.27 124.98 120.20 112.28 100.66 101.77 97.55 88.91 87.03 87.76 87.06 82.90 75.91 73.85 72.13 69.42 61.97 58.70 56.20 53.70 45.49 43.87 44.88 42.84 33.42 35.93 36.19 34.70 28.89 NA NA NA

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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Liabilities Current 479.05 466.83 453.50 420.86 346.44 304.19 273.88 294.88 262.22 256.76 234.68 241.16 229.64 256.35 243.53 289.14 269.14 250.87 224.12 282.43 254.76 230.05 229.06 249.44 227.10 211.98 196.72 214.42 186.26 161.83 155.45 168.39 146.83 140.99 145.16 152.22 135.71 136.87 144.60 161.29 141.89 118.42 102.57 131.51 114.41 125.35 99.72 123.39 93.94 90.35 81.19 81.83 NA NA NA

Debt Current NA 18.86 NA 1.65 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 NA NA NA NA

Long Term Debt Current 1.62 NA NA 1.65 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 0.05 0.09 0.15 NA NA NA

Accounts Payable Current 139.51 147.71 134.84 116.55 108.44 97.09 89.00 85.54 80.61 87.47 78.29 76.24 80.55 108.40 95.39 106.22 97.89 101.78 89.55 107.22 99.95 94.37 81.13 89.72 78.80 73.62 66.95 73.33 65.31 63.19 59.86 64.68 53.03 56.09 55.16 57.16 48.68 56.37 51.84 54.85 54.09 41.94 42.05 50.08 41.75 43.51 41.05 43.55 34.79 36.72 33.60 28.60 NA NA NA

Other Accrued Liabilities Current NA NA NA 39.16 NA NA NA 25.81 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

Accrued Income Taxes Current 7.15 4.10 26.35 12.46 2.46 2.03 2.03 0.96 0.60 0.62 3.51 1.65 1.73 1.59 2.74 3.05 1.48 0.00 0.00 2.84 1.37 0.00 14.87 11.65 0.00 2.57 11.80 4.62 4.67 8.52 9.00 3.19 2.06 2.46 8.77 2.07 0.49 NA 14.44 0.00 2.78 7.08 2.09 4.56 3.68 9.89 0.00 3.13 3.10 6.62 1.53 0.98 NA NA NA

Accrued Liabilities Current 315.61 296.16 290.69 290.20 233.81 203.29 181.36 206.86 179.51 167.56 151.79 162.23 146.29 145.34 144.47 178.96 168.90 148.24 133.71 171.51 152.50 135.20 132.57 147.61 147.86 135.38 117.58 136.05 115.94 89.76 86.24 100.16 91.39 82.09 80.86 92.58 86.07 79.98 77.17 105.73 84.36 68.79 57.77 76.24 68.68 71.63 58.36 76.38 56.00 46.96 45.97 52.10 NA NA NA

Contract With Customer Liability Current 80.30 85.38 83.88 58.76 58.37 54.38 42.94 32.74 26.69 31.45 30.00 25.63 22.86 26.93 26.15 23.81 21.47 24.43 26.71 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

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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Debt And Capital Lease Obligations 1200.11 737.40 782.79 290.27 245.76 265.88 237.13 236.50 386.87 584.46 669.68 739.83 740.09 740.21 568.80 561.96 640.16 556.38 608.52 532.47 623.82 683.84 669.01 673.98 434.76 460.87 417.33 458.23 509.90 562.93 594.92 367.60 299.47 326.82 354.92 329.11 386.33 436.59 379.29 377.51 319.54 228.55 254.88 131.82 152.92 174.72 190.78 40.16 0.10 NA NA 14.22 NA NA NA

Long Term Debt And Capital Lease Obligations 1198.48 735.78 781.17 288.62 244.02 264.10 235.65 234.98 385.38 583.35 668.60 738.79 739.02 739.19 567.86 561.05 639.30 555.52 607.66 531.61 622.89 683.36 668.53 673.53 434.31 460.46 416.93 457.81 509.57 562.58 594.58 367.24 299.13 326.47 354.55 328.69 385.87 436.07 378.14 376.82 318.88 227.93 254.22 131.19 152.62 174.40 190.47 39.82 0.06 NA NA 14.07 NA NA NA

Deferred Income Tax Liabilities Net 83.36 94.47 113.48 71.16 48.19 42.63 40.24 40.76 38.87 47.41 47.60 55.66 45.87 49.75 29.84 51.50 NA NA NA 46.64 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

Minority Interest 44.83 41.78 45.04 42.17 39.85 38.44 36.56 33.87 33.16 32.07 31.32 30.43 30.50 31.01 30.60 28.12 26.38 115.28 112.29 104.76 96.35 93.68 90.60 87.21 84.75 89.23 86.80 84.33 82.11 87.09 85.05 83.41 80.98 79.81 76.99 75.14 73.02 74.81 120.50 116.89 113.18 109.35 105.94 103.09 100.14 96.96 93.98 91.08 93.94 90.83 88.23 85.71 NA NA NA

Other Liabilities Noncurrent 389.33 367.62 372.01 338.95 359.71 350.02 363.78 378.26 330.40 324.49 312.33 280.29 252.37 233.52 250.75 184.60 179.49 178.12 165.36 157.66 166.80 164.05 167.96 151.03 131.89 132.80 127.04 114.06 113.63 116.11 107.65 105.62 106.44 105.53 109.35 82.29 86.62 97.34 90.86 83.98 67.18 63.30 62.10 52.78 51.15 51.78 40.13 33.37 37.86 38.37 36.92 30.56 NA NA NA

Operating Lease Liability Noncurrent NA NA NA 76.97 NA NA NA 61.83 NA NA NA 44.11 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

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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Stockholders Equity 2914.37 2817.89 2699.14 2606.14 2452.13 2382.04 2305.49 2263.07 2186.93 2127.82 2048.84 1980.18 1921.71 1858.51 1778.65 1666.54 1616.00 1546.89 1489.47 1398.25 1333.97 1275.83 1239.41 1161.08 1111.92 1049.30 1001.79 963.38 930.16 891.35 837.17 809.86 775.60 748.60 706.95 699.48 672.27 642.41 607.24 606.35 577.68 549.33 526.60 616.67 590.43 574.95 553.13 529.07 528.29 508.65 488.92 469.11 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2959.20 2859.67 2744.17 2648.31 2491.98 2420.47 2342.06 2296.94 2220.09 2159.89 2080.16 2010.61 1952.21 1889.52 1809.25 1694.66 1642.38 1662.16 1601.76 1503.01 1430.32 1369.51 1330.01 1248.29 1196.67 1138.53 1088.59 1047.70 1012.27 978.44 922.22 893.27 856.58 828.40 783.94 774.62 745.29 717.22 727.74 723.24 690.85 658.68 632.54 719.76 690.58 671.91 647.11 620.15 622.24 599.48 577.15 554.83 535.95 521.71 503.72

Additional Paid In Capital Common Stock 406.44 398.99 388.60 397.34 317.37 311.05 302.10 320.75 315.60 312.00 301.11 299.93 301.53 297.32 287.78 284.61 309.06 310.20 324.39 320.99 317.09 311.71 329.91 326.54 322.02 317.05 309.90 306.33 302.73 296.69 289.81 286.22 283.49 280.61 274.31 269.35 266.03 263.37 259.15 255.89 253.87 251.04 248.82 244.63 242.12 241.19 240.17 226.12 234.08 233.12 232.15 227.99 NA NA NA

Retained Earnings Accumulated Deficit 2523.21 2435.16 2328.52 2253.93 2171.33 2100.18 2018.99 1949.52 1873.24 1812.80 1744.25 1688.05 1623.29 1583.65 1508.78 1397.33 1322.38 1251.70 1174.81 1091.18 1024.74 964.57 904.03 844.25 797.62 756.41 717.76 681.70 649.13 613.07 574.23 548.05 516.01 486.53 451.20 437.76 408.15 378.88 349.74 349.65 326.00 301.09 277.59 375.08 355.16 334.58 315.08 299.50 292.24 273.36 256.12 240.91 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -16.66 -17.63 -19.36 -46.50 -37.93 -30.55 -16.96 -8.55 -3.27 1.67 2.13 -9.15 -4.45 -23.80 -19.26 -16.74 -16.78 -16.35 -11.07 -15.26 -9.19 -1.52 4.42 -10.56 -8.57 -25.00 -26.55 -25.33 -22.37 -19.09 -27.54 -25.08 -24.56 -19.21 -19.23 -8.29 -2.57 -0.51 -2.32 0.14 -2.73 -3.33 -0.34 -3.57 -7.38 -1.35 -2.54 3.03 1.56 1.74 0.31 -0.12 NA NA NA

Minority Interest 44.83 41.78 45.04 42.17 39.85 38.44 36.56 33.87 33.16 32.07 31.32 30.43 30.50 31.01 30.60 28.12 26.38 115.28 112.29 104.76 96.35 93.68 90.60 87.21 84.75 89.23 86.80 84.33 82.11 87.09 85.05 83.41 80.98 79.81 76.99 75.14 73.02 74.81 120.50 116.89 113.18 109.35 105.94 103.09 100.14 96.96 93.98 91.08 93.94 90.83 88.23 85.71 NA NA NA

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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities 145.92 77.75 76.69 143.95 149.16 96.77 77.98 109.98 123.99 102.91 107.20 110.15 93.09 124.75 81.14 123.98 135.15 128.69 49.57 123.78 109.70 49.99 45.01 95.58 81.59 41.74 55.98 76.77 NA NA NA NA NA NA NA NA NA NA NA NA 47.76 31.25 13.28 60.28 32.96 47.60 -2.25 40.52 33.92 27.53 23.55 33.80 27.66 19.99 20.28

Net Cash Provided By Used In Investing Activities -14.40 -33.81 -525.98 -172.48 -79.40 -124.00 -19.96 -114.56 -16.84 -26.78 -25.27 -101.04 -27.10 -7.35 -63.55 -13.63 -109.32 -42.13 -115.57 -34.28 -7.67 -55.07 -16.49 -327.93 -21.57 -89.32 -6.00 -7.69 NA NA NA NA NA NA NA NA NA NA NA NA -137.39 -4.80 -5.71 -28.68 -14.38 -23.42 -146.22 -69.17 -2.95 -7.56 -24.22 -2.44 -5.03 -36.45 -4.34

Net Cash Provided By Used In Financing Activities 435.32 -60.41 449.18 36.26 -51.98 21.82 -39.92 -155.75 -221.81 -90.01 -91.41 3.12 -20.93 165.77 -10.21 -112.54 -31.01 -79.73 63.56 -96.27 -82.19 -11.74 -17.33 234.83 -49.81 37.77 -46.92 -53.23 NA NA NA NA NA NA NA NA NA NA NA NA 85.46 -28.31 -10.26 -24.30 -26.60 -25.09 154.41 18.62 -11.12 -26.14 7.96 -35.90 -22.08 19.36 -15.57

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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities 145.92 77.75 76.69 143.95 149.16 96.77 77.98 109.98 123.99 102.91 107.20 110.15 93.09 124.75 81.14 123.98 135.15 128.69 49.57 123.78 109.70 49.99 45.01 95.58 81.59 41.74 55.98 76.77 NA NA NA NA NA NA NA NA NA NA NA NA 47.76 31.25 13.28 60.28 32.96 47.60 -2.25 40.52 33.92 27.53 23.55 33.80 27.66 19.99 20.28

Net Income Loss 102.02 105.12 93.03 97.20 82.54 85.01 86.92 86.06 76.89 70.67 70.60 62.33 54.32 75.45 121.89 85.68 81.10 81.78 79.33 67.38 67.09 59.62 65.15 53.67 45.70 45.69 40.93 44.26 42.00 38.66 31.27 38.25 34.37 33.10 27.64 32.10 33.37 28.37 27.45 29.79 28.95 23.70 19.96 23.79 23.13 19.04 19.18 18.51 20.40 16.83 17.07 15.64 14.93 12.57 11.79

Profit Loss 112.75 115.06 103.00 110.17 93.09 93.11 94.25 93.36 83.68 76.47 76.25 67.58 57.56 80.91 129.80 92.57 89.06 90.08 88.03 74.08 73.90 66.01 71.69 59.09 51.48 50.83 46.27 49.52 46.98 43.73 35.92 44.03 38.94 38.50 32.09 36.08 37.35 32.78 32.56 35.76 34.77 29.05 24.98 29.31 28.67 24.22 24.47 24.41 26.39 22.13 22.52 19.89 19.53 16.91 16.03

Depreciation Depletion And Amortization 29.53 29.72 27.06 25.81 23.82 23.48 23.22 24.20 22.90 22.92 23.00 23.34 21.94 21.69 21.58 21.81 21.14 20.51 20.04 19.67 19.43 19.07 19.02 17.91 16.41 15.25 15.25 15.67 15.42 15.26 13.92 12.84 11.93 12.24 10.90 11.49 12.13 12.09 12.05 10.89 9.49 8.27 8.14 8.48 7.74 7.46 6.97 5.12 4.54 5.00 4.31 4.02 4.70 4.63 4.25

Increase Decrease In Inventories 11.43 23.21 52.04 28.00 18.42 15.80 26.97 17.85 -4.80 -0.33 -2.60 -19.76 10.29 17.34 20.45 3.06 0.29 2.44 24.28 8.49 11.15 11.51 18.30 -1.21 8.16 -0.74 14.99 0.51 4.06 7.53 2.33 -0.47 5.69 2.11 2.85 -2.42 -3.91 0.66 5.54 -0.75 5.93 14.66 -4.96 -20.66 6.19 1.10 5.88 1.35 1.90 4.11 2.04 -2.73 -3.81 -3.90 4.08

Increase Decrease In Accounts Payable -8.48 8.79 -1.99 6.61 10.82 5.67 2.47 2.74 -6.68 9.20 1.64 -4.89 -28.06 13.30 -10.68 7.93 -4.08 12.13 -19.83 7.36 6.14 13.65 -9.73 9.95 4.01 -1.25 -6.32 6.70 2.23 2.84 -7.70 9.74 -2.87 1.60 -5.30 8.64 -7.64 4.46 -2.95 -1.07 9.20 -0.04 -8.12 7.87 -1.60 2.37 -4.38 5.07 -1.94 3.09 1.03 0.30 0.44 -1.79 1.18

Deferred Income Tax Expense Benefit -13.38 -10.58 0.98 1.02 5.78 2.40 -0.32 1.32 -8.47 -0.14 -8.35 3.35 -4.21 20.58 -25.72 -3.10 -3.94 -3.15 3.80 0.51 -0.33 4.13 -17.29 -4.10 -4.09 -2.56 -0.35 -3.14 -4.88 -3.44 2.28 -2.17 -3.06 -3.41 1.56 -5.20 -8.40 -1.15 -2.00 -3.39 -1.54 -1.66 0.80 -1.64 -0.13 -1.91 0.85 -0.39 0.18 -0.10 0.35 1.90 -0.69 0.18 0.43

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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Investing Activities -14.40 -33.81 -525.98 -172.48 -79.40 -124.00 -19.96 -114.56 -16.84 -26.78 -25.27 -101.04 -27.10 -7.35 -63.55 -13.63 -109.32 -42.13 -115.57 -34.28 -7.67 -55.07 -16.49 -327.93 -21.57 -89.32 -6.00 -7.69 NA NA NA NA NA NA NA NA NA NA NA NA -137.39 -4.80 -5.71 -28.68 -14.38 -23.42 -146.22 -69.17 -2.95 -7.56 -24.22 -2.44 -5.03 -36.45 -4.34

Payments To Acquire Property Plant And Equipment 12.26 11.07 10.85 7.62 8.15 7.52 8.69 6.06 8.19 6.43 15.51 5.47 5.04 5.58 6.85 7.27 9.07 6.69 5.91 5.97 6.44 21.88 7.58 5.55 6.91 7.12 6.42 7.75 7.57 9.86 5.69 4.48 4.31 5.21 4.25 4.15 4.78 3.50 3.99 4.83 4.23 4.80 4.47 2.88 4.23 4.36 3.79 3.74 1.86 4.00 1.64 2.13 2.14 2.44 2.16

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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Financing Activities 435.32 -60.41 449.18 36.26 -51.98 21.82 -39.92 -155.75 -221.81 -90.01 -91.41 3.12 -20.93 165.77 -10.21 -112.54 -31.01 -79.73 63.56 -96.27 -82.19 -11.74 -17.33 234.83 -49.81 37.77 -46.92 -53.23 NA NA NA NA NA NA NA NA NA NA NA NA 85.46 -28.31 -10.26 -24.30 -26.60 -25.09 154.41 18.62 -11.12 -26.14 7.96 -35.90 -22.08 19.36 -15.57

Payments Of Dividends Common Stock 13.70 0.00 13.67 0.00 12.24 0.00 12.23 0.00 12.18 0.00 10.82 0.00 10.79 0.00 10.76 0.00 9.39 0.00 9.30 0.00 7.97 0.00 7.39 0.00 6.75 0.00 6.06 0.00 5.37 0.00 5.35 0.00 4.68 0.00 4.67 0.00 3.99 0.00 27.23 0.00 3.72 0.00 116.64 0.00 3.16 0.00 2.53 -0.10 2.50 0.10 1.99 -0.07 1.98 0.07 1.57

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 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenues 722.90 687.84 620.91 609.64 569.53 538.81 490.34 509.42 471.71 466.65 417.90 426.18 386.41 468.15 506.27 541.53 532.32 515.65 466.15 476.88 465.82 430.60 404.41 421.22 391.50 368.66 343.43 363.30 356.08 350.65 306.23 328.67 300.37 291.42 268.19 292.22 291.03 282.23 266.83 287.43 267.13 237.71 216.49 242.41 225.97 216.31 212.66 208.92 197.27 184.49 174.22 169.37 158.27 153.84 135.53

Exxelia 58.40 54.60 15.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Eliminations -8.01 -6.12 -5.42 NA -4.93 -4.89 -4.67 NA -4.95 -6.72 -4.98 NA -2.67 -2.77 -3.20 NA -3.82 -7.05 -5.50 NA -5.67 -5.96 -5.97 NA -4.33 -4.32 -3.63 NA -2.68 -2.21 NA NA -3.45 -2.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Electronic Technologies Group 325.87 301.76 255.06 NA 244.20 237.39 222.34 NA 239.54 243.09 223.55 NA 210.92 218.96 208.41 NA 216.13 214.45 184.43 NA 186.37 168.72 155.66 NA 137.86 141.17 126.17 NA 136.22 132.57 104.15 NA 97.22 91.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Flight Support Group 405.04 392.20 371.28 NA 330.26 306.31 272.68 NA 237.12 230.28 199.33 NA 178.16 251.96 301.07 NA 320.02 308.25 287.21 NA 285.13 267.84 254.72 NA 257.97 231.81 220.90 NA 222.55 220.29 204.58 NA 206.60 202.78 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 Excluding Assessed Tax 722.90 687.84 620.91 609.64 569.53 538.81 490.34 509.42 471.71 466.65 417.90 426.18 386.41 468.15 506.27 541.53 532.32 515.65 466.15 476.88 465.82 430.60 404.41 421.22 391.50 368.66 343.43 363.30 356.08 350.65 306.23 328.67 300.37 291.42 268.19 292.22 291.03 282.23 266.83 287.43 267.13 237.71 216.49 242.41 225.97 216.31 212.66 208.92 197.27 184.49 174.22 169.37 158.27 153.84 135.53

Aerospace, Electronic Technologies Group 52.69 45.13 35.33 28.73 20.32 20.21 17.53 18.19 19.30 19.72 17.55 15.12 14.48 21.72 20.34 22.70 20.73 22.88 19.30 24.63 16.15 14.94 15.52 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

Aerospace, Flight Support Group 288.07 269.35 254.54 238.97 219.56 215.32 202.41 187.40 175.39 163.03 135.06 125.99 114.63 188.66 239.92 261.53 258.16 249.22 235.17 229.75 230.63 220.08 209.59 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

Defenseand Space, Electronic Technologies Group 153.19 138.61 121.96 142.75 136.78 134.41 131.45 160.08 148.03 149.36 142.09 163.70 141.28 139.49 133.11 140.98 138.88 135.95 115.22 121.13 125.38 109.13 97.08 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

Defenseand Space, Flight Support Group 98.78 101.27 95.64 85.45 94.76 77.60 58.66 62.04 51.90 56.25 54.04 55.61 53.27 54.14 50.25 52.80 49.77 45.97 41.53 49.23 43.01 36.31 34.78 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

Other Industries, Electronic Technologies Group 119.99 118.02 97.77 97.07 87.10 82.77 73.36 74.72 72.20 74.00 63.91 57.89 55.16 57.74 54.96 55.83 56.52 55.62 49.91 45.32 44.85 44.66 43.05 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

Other Industries, Flight Support Group 18.19 21.58 21.10 21.54 15.95 13.39 11.62 10.92 9.83 11.00 10.23 12.03 10.26 9.17 10.89 10.37 12.09 13.06 10.51 11.28 11.48 11.44 10.35 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

Aftermarket Replacement Parts, Flight Support Group 238.95 218.34 208.64 182.56 187.45 173.98 150.90 144.53 136.36 135.89 118.43 113.55 102.63 141.19 168.27 177.29 173.99 167.22 159.50 157.98 150.73 139.57 134.29 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

Electronic Componentsfor Defense Spaceand Aerospace, Electronic Technologies Group 248.92 220.74 174.58 186.37 165.87 162.44 157.47 188.03 176.24 178.26 167.09 185.04 165.19 168.96 160.71 174.24 160.03 161.66 137.75 152.20 146.65 130.89 117.34 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

Other Electronic Components, Electronic Technologies Group 76.95 81.02 80.48 82.18 78.33 74.95 64.87 64.95 63.30 64.83 56.46 51.66 45.73 49.99 47.70 45.27 56.10 52.79 46.68 38.87 39.72 37.83 38.32 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

Repairand Overhaul Partsand Services, Flight Support Group 80.92 77.85 71.15 71.01 66.44 65.05 62.49 60.51 54.59 50.71 42.41 38.65 32.60 52.63 69.29 82.44 76.27 73.45 67.16 71.52 74.85 71.76 68.32 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

Specialty Products, Flight Support Group 85.17 96.01 91.48 92.38 76.37 67.29 59.29 55.32 46.17 43.68 38.49 41.43 42.93 58.14 63.51 64.98 69.75 67.57 60.55 60.76 59.54 56.51 52.11 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

Corporate And Eliminations -8.01 -6.12 -5.42 -4.86 -4.93 -4.89 -4.67 -3.92 -4.95 -6.72 -4.98 -4.15 -2.67 -2.77 -3.20 -2.69 -3.82 -7.05 -5.50 -4.45 -5.67 -5.96 -5.97 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

Electronic Technologies Group 325.87 301.76 255.06 268.54 244.20 237.39 222.34 252.99 239.54 243.09 223.55 236.70 210.92 218.96 208.41 219.51 216.13 214.45 184.43 191.08 186.37 168.72 155.66 NA NA NA NA NA NA NA NA NA NA NA NA 100.11 102.06 89.74 87.49 99.85 87.40 83.94 78.84 94.37 86.48 76.27 74.47 65.29 57.17 51.37 53.94 58.42 54.11 NA NA

Flight Support Group 405.04 392.20 371.28 345.96 330.26 306.31 272.68 260.36 237.12 230.28 199.33 193.62 178.16 251.96 301.07 324.70 320.02 308.25 287.21 290.25 285.13 267.84 254.72 NA NA NA NA NA NA NA NA NA NA NA NA 194.76 191.56 194.89 181.59 189.59 181.33 155.23 139.00 149.67 140.76 141.03 138.87 144.37 140.75 133.80 120.64 111.19 104.32 NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'hei:ElectronicTechnologiesGroup')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'hei:FlightSupportGroup')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'hei:ElectronicTechnologiesGroup')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'hei:FlightSupportGroup')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

	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	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Weighted Average Number Of Diluted Shares Outstanding	138.67	138.60	138.58	NA	137.84	137.87	137.97	NA	137.96	137.81	137.74	NA	137.23	137.12	137.42	NA	137.63	137.21	136.98	NA	136.73	109.27	109.11	NA	86.89	86.64	69.12	NA	68.28	68.03	67.94	NA	67.90	67.80	67.67	NA	67.47	67.45	67.35	NA	53.61	53.50	53.44	NA	53.29	0.05	42.63	NA	42.57	42.48	33.91	NA	42.25	42.20	33.70
Weighted Average Number Of Shares Outstanding Basic	137.01	136.92	136.66	NA	135.98	135.89	135.63	NA	135.37	135.29	135.21	NA	134.84	134.67	134.52	NA	133.97	133.31	132.93	NA	132.79	105.94	105.64	NA	84.34	84.22	67.31	NA	67.13	66.92	66.88	NA	66.81	66.71	66.59	NA	66.50	66.44	66.39	NA	53.07	53.03	52.95	NA	52.70	0.05	42.09	NA	41.73	41.63	33.09	NA	41.15	40.97	32.68
Earnings Per Share Basic	0.74	0.77	0.68	0.72	0.61	0.63	0.64	0.64	0.57	0.52	0.52	0.46	0.40	0.56	0.91	0.64	0.61	0.61	0.60	0.51	0.51	0.56	0.62	0.64	0.54	0.54	0.61	0.66	0.63	0.58	0.47	0.57	0.51	0.50	0.42	0.48	0.50	0.43	0.41	0.45	0.55	0.45	0.38	0.45	0.44	0.36	0.46	0.44	0.49	0.40	0.52	0.38	0.36	0.31	0.36
Earnings Per Share Diluted	0.74	0.76	0.67	0.70	0.60	0.62	0.63	0.63	0.56	0.51	0.51	0.45	0.40	0.55	0.89	0.62	0.59	0.60	0.58	0.49	0.49	0.55	0.60	0.62	0.53	0.53	0.59	0.65	0.62	0.57	0.46	0.56	0.51	0.49	0.41	0.48	0.49	0.42	0.41	0.44	0.54	0.44	0.37	0.45	0.43	0.36	0.45	0.44	0.48	0.40	0.50	0.37	0.35	0.30	0.35

	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	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Revenue From Contract With Customer Excluding Assessed Tax	722.90	687.84	620.91	609.64	569.53	538.81	490.34	509.42	471.71	466.65	417.90	426.18	386.41	468.15	506.27	541.53	532.32	515.65	466.15	476.88	465.82	430.60	404.41	421.22	391.50	368.66	343.43	363.30	356.08	350.65	306.23	328.67	300.37	291.42	268.19	292.22	291.03	282.23	266.83	287.43	267.13	237.71	216.49	242.41	225.97	216.31	212.66	208.92	197.27	184.49	174.22	169.37	158.27	153.84	135.53
Revenues	722.90	687.84	620.91	609.64	569.53	538.81	490.34	509.42	471.71	466.65	417.90	426.18	386.41	468.15	506.27	541.53	532.32	515.65	466.15	476.88	465.82	430.60	404.41	421.22	391.50	368.66	343.43	363.30	356.08	350.65	306.23	328.67	300.37	291.42	268.19	292.22	291.03	282.23	266.83	287.43	267.13	237.71	216.49	242.41	225.97	216.31	212.66	208.92	197.27	184.49	174.22	169.37	158.27	153.84	135.53
Cost Of Revenue	444.17	421.33	377.12	369.25	348.59	327.58	300.13	304.92	286.99	286.88	259.47	264.47	242.93	289.26	308.23	332.14	319.49	306.26	283.91	290.43	284.22	262.75	249.62	261.19	242.60	228.28	218.01	227.62	222.50	216.62	194.03	201.88	192.28	185.93	174.39	189.28	187.70	182.31	174.71	180.82	169.59	148.26	138.90	152.67	141.72	141.12	134.41	134.60	127.44	118.11	110.29	108.32	100.72	100.22	85.42
Cost Of Goods And Services Sold	444.17	421.33	377.12	369.25	348.59	327.58	300.13	304.92	286.99	286.88	259.47	264.47	242.93	289.26	308.23	332.14	319.49	306.26	283.91	5.50	284.22	262.75	249.62	-659.40	242.60	228.28	218.01	227.62	222.50	216.62	194.03	201.88	192.28	185.93	174.39	189.28	187.70	182.31	174.71	180.82	169.59	148.26	138.90	152.67	141.72	141.12	134.41	134.60	127.44	118.11	110.29	108.32	100.72	100.22	85.42
Costs And Expenses	573.53	530.75	491.48	463.14	440.78	416.04	391.52	394.39	370.87	369.90	337.62	337.12	317.98	359.99	395.29	420.98	412.91	396.46	368.20	373.19	364.40	339.04	324.85	331.78	315.38	292.12	278.88	287.22	286.23	283.85	253.61	259.72	241.86	235.63	221.78	238.50	240.92	233.06	216.44	231.87	218.73	193.02	181.55	196.80	183.51	178.71	175.02	171.48	161.56	151.57	141.85	139.69	129.28	127.89	110.99
Research And Development Expense	25.36	22.90	20.24	20.26	18.66	18.75	18.40	16.70	17.98	18.02	16.18	16.59	15.11	16.75	17.10	17.93	16.65	16.85	15.20	16.77	14.02	13.95	12.71	12.58	11.42	11.22	11.25	12.06	12.67	10.98	9.01	9.89	9.42	10.14	9.30	9.10	9.86	9.30	9.10	9.40	8.50	7.70	7.30	8.00	7.50	8.40	6.50	7.20	6.50	6.10	5.60	6.20	6.00	NA	NA
Selling General And Administrative Expense	129.37	109.42	114.36	93.89	92.19	88.45	91.39	89.47	83.88	83.03	78.15	72.64	75.05	70.73	87.06	88.83	93.42	90.20	84.29	82.76	80.19	76.29	75.23	70.58	72.78	63.84	60.87	59.61	63.73	67.23	59.58	57.84	49.58	49.71	47.39	49.23	53.21	50.75	41.73	51.05	49.13	44.76	42.65	44.13	41.80	37.60	40.62	36.88	34.12	33.46	31.55	31.37	28.56	27.67	25.58
Operating Income Loss	149.37	157.09	129.43	146.50	128.75	122.78	98.82	115.03	100.84	96.75	80.28	89.06	68.43	108.16	110.99	120.55	119.41	119.18	97.95	103.70	101.42	91.56	79.56	89.44	76.12	76.54	64.55	76.08	69.85	66.79	52.62	68.95	58.51	55.79	46.41	53.72	50.11	49.17	50.38	55.56	48.41	44.69	34.94	45.61	42.45	37.60	37.63	37.44	35.71	32.91	32.37	29.68	28.99	25.96	24.54
Interest Expense Debt	12.12	11.37	6.07	3.21	1.41	0.98	0.80	1.04	1.72	2.08	2.45	2.52	2.60	3.76	4.28	5.20	5.52	5.48	5.49	5.06	5.21	4.90	4.72	3.41	2.45	1.96	1.97	2.08	2.29	2.33	1.57	1.28	1.09	1.15	1.11	1.27	1.44	1.44	1.28	1.18	1.10	0.80	0.64	0.62	0.55	0.65	0.61	0.04	0.01	0.04	0.05	0.09	0.14	0.17	0.12
Income Tax Expense Benefit	25.40	31.00	21.00	33.00	34.40	29.00	4.00	20.90	15.60	18.50	2.30	19.40	8.90	23.60	-22.90	22.80	25.10	26.10	4.10	24.50	22.20	20.40	3.50	27.20	22.40	23.90	16.80	24.30	20.60	21.30	14.70	23.20	18.30	16.50	13.40	16.40	11.40	15.30	16.70	19.00	12.60	15.00	9.60	15.80	13.10	12.90	12.70	12.90	9.25	10.90	9.85	9.70	9.30	9.15	8.55
Profit Loss	112.75	115.06	103.00	110.17	93.09	93.11	94.25	93.36	83.68	76.47	76.25	67.58	57.56	80.91	129.80	92.57	89.06	90.08	88.03	74.08	73.90	66.01	71.69	59.09	51.48	50.83	46.27	49.52	46.98	43.73	35.92	44.03	38.94	38.50	32.09	36.08	37.35	32.78	32.56	35.76	34.77	29.05	24.98	29.31	28.67	24.22	24.47	24.41	26.39	22.13	22.52	19.89	19.53	16.91	16.03
Other Comprehensive Income Loss Net Of Tax	0.90	2.01	28.40	-8.92	-7.73	-14.26	-8.74	-5.53	-5.11	-0.51	11.68	-4.86	20.15	-4.71	-2.65	0.07	-0.53	-5.63	4.38	-6.55	-8.18	-6.57	15.97	-2.18	17.63	1.77	-1.52	-3.22	-3.64	9.21	-2.67	-0.47	-5.44	0.00	-11.74	-5.72	-2.06	1.81	-2.46	2.88	0.60	-2.99	3.23	3.81	-6.03	1.19	-5.43	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	102.02	105.12	93.03	97.20	82.54	85.01	86.92	86.06	76.89	70.67	70.60	62.33	54.32	75.45	121.89	85.68	81.10	81.78	79.33	67.38	67.09	59.62	65.15	53.67	45.70	45.69	40.93	44.26	42.00	38.66	31.27	38.25	34.37	33.10	27.64	32.10	33.37	28.37	27.45	29.79	28.95	23.70	19.96	23.79	23.13	19.04	19.18	18.51	20.40	16.83	17.07	15.64	14.93	12.57	11.79
Comprehensive Income Net Of Tax	102.99	106.85	120.17	88.63	75.17	71.42	78.51	80.78	71.95	70.22	81.87	57.63	73.67	70.91	119.36	85.73	80.67	76.50	83.52	61.31	59.41	53.46	80.12	51.69	62.13	47.23	39.71	41.31	38.72	47.11	28.81	37.73	29.02	33.46	16.36	26.39	31.30	30.18	24.99	32.67	29.55	20.71	23.19	27.60	17.10	20.23	13.76	NA	NA	NA	NA	NA	NA	NA	NA

	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	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Assets	5453.30	4870.20	4804.62	4095.50	3787.35	3685.33	3513.89	3498.41	3461.64	3595.17	3565.58	3547.71	3423.25	3364.84	3097.12	2969.21	2960.29	2853.64	2797.01	2653.40	2654.84	2627.88	2570.44	2512.43	2223.72	2177.34	2031.42	2039.47	2017.32	2017.11	1981.50	1736.39	1588.41	1580.59	1575.26	1489.21	1507.12	1547.44	1523.57	1533.02	1386.66	1209.21	1192.52	1192.85	1159.20	1171.52	1132.50	941.07	854.74	834.91	825.50	781.64	NA	NA	NA
Liabilities	2150.22	1664.70	1720.16	1119.59	998.37	960.93	913.55	948.88	1016.87	1212.01	1263.20	1315.90	1266.90	1278.81	1091.98	1086.29	1139.56	1040.03	1056.26	1018.34	1090.92	1124.34	1108.07	1133.02	900.17	913.68	843.93	892.26	917.14	950.29	968.15	751.83	667.01	688.28	726.91	674.63	723.72	792.39	737.82	750.56	643.37	499.31	508.76	405.92	409.52	440.51	419.17	255.49	178.53	181.47	187.15	171.77	NA	NA	NA
Liabilities And Stockholders Equity	5453.30	4870.20	4804.62	4095.50	3787.35	3685.33	3513.89	3498.41	3461.64	3595.17	3565.58	3547.71	3423.25	3364.84	3097.12	2969.21	2960.29	2853.64	2797.01	2653.40	2654.84	2627.88	2570.44	2512.43	2223.72	2177.34	2031.42	2039.47	2017.32	2017.11	1981.50	1736.39	1588.41	1580.59	1575.26	1489.21	1507.12	1547.44	1523.57	1533.02	1386.66	1209.21	1192.52	1192.85	1159.20	1171.52	1132.50	941.07	854.74	834.91	825.50	781.64	NA	NA	NA
Stockholders Equity	2914.37	2817.89	2699.14	2606.14	2452.13	2382.04	2305.49	2263.07	2186.93	2127.82	2048.84	1980.18	1921.71	1858.51	1778.65	1666.54	1616.00	1546.89	1489.47	1398.25	1333.97	1275.83	1239.41	1161.08	1111.92	1049.30	1001.79	963.38	930.16	891.35	837.17	809.86	775.60	748.60	706.95	699.48	672.27	642.41	607.24	606.35	577.68	549.33	526.60	616.67	590.43	574.95	553.13	529.07	528.29	508.65	488.92	469.11	NA	NA	NA

	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	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Assets Current	1931.92	1366.64	1318.80	1152.73	1081.77	1032.72	974.56	937.38	1031.02	1163.42	1149.10	1165.62	1140.74	1125.51	824.71	813.73	802.58	802.57	779.42	733.81	728.16	694.73	662.43	631.89	655.93	629.84	575.21	584.22	553.67	546.00	523.43	503.61	462.86	452.49	443.44	431.29	433.29	462.71	434.60	441.47	408.11	380.11	359.69	367.91	355.15	357.21	348.48	316.64	309.89	288.23	280.36	259.25	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	694.26	127.16	142.62	139.50	133.60	117.32	124.82	108.30	269.82	385.44	399.40	406.85	395.28	346.79	63.97	57.00	59.02	64.09	57.86	59.60	66.98	48.23	65.69	52.07	49.49	36.73	45.91	42.95	27.19	36.79	29.89	33.60	31.70	20.68	18.37	20.23	20.94	21.40	15.24	15.50	12.77	16.88	19.09	21.45	13.96	22.26	23.09	17.50	27.59	7.76	13.87	6.54	11.04	10.53	7.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	694.26	127.16	142.62	139.50	133.60	117.32	124.82	108.30	269.82	385.44	399.40	406.85	NA	NA	NA	57.00	NA	NA	NA	59.60	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
Accounts Receivable Net Current	355.49	361.06	325.76	294.85	273.15	269.85	227.83	244.92	209.00	215.74	202.32	210.43	181.13	230.88	252.05	274.33	259.32	259.47	237.80	237.29	249.33	238.23	210.28	222.46	206.41	213.11	176.03	202.23	189.62	179.21	173.91	181.59	150.93	152.66	152.87	149.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Receivables Net Current	355.49	361.06	325.76	294.85	273.15	269.85	227.83	244.92	209.00	215.74	202.32	210.43	181.13	230.88	252.05	274.33	259.32	259.47	237.80	251.47	249.33	238.23	210.28	222.46	206.41	213.11	176.03	202.23	189.62	179.21	173.91	181.59	150.93	152.66	152.87	149.67	149.16	165.05	150.21	157.02	139.40	126.86	110.26	122.21	113.75	114.43	108.01	106.41	100.42	100.57	92.05	91.81	NA	NA	NA
Inventory Net	731.97	721.57	697.50	582.47	545.94	519.50	503.51	478.05	457.17	462.59	462.85	463.20	473.10	457.82	441.25	420.32	416.31	410.33	406.35	401.55	391.79	382.67	367.39	343.63	340.47	325.66	301.12	286.30	286.68	282.14	273.49	243.52	236.24	231.03	227.97	218.04	221.13	225.02	224.11	218.89	216.26	199.50	195.09	189.70	192.89	187.40	183.79	164.97	155.57	153.68	149.44	138.22	NA	NA	NA
Prepaid Expense And Other Assets Current	47.37	53.40	51.38	41.93	42.54	46.46	36.17	26.05	32.63	39.77	26.65	24.71	32.12	33.99	22.62	18.95	20.69	19.71	30.33	21.19	20.06	25.60	19.07	13.74	16.29	12.81	13.20	11.67	11.31	12.03	12.69	9.37	9.85	15.10	11.96	8.87	9.90	21.24	14.03	17.02	9.69	9.37	9.49	7.00	7.48	8.49	10.82	5.47	6.31	7.01	NA	3.77	NA	NA	NA
Land	19.93	19.23	19.16	17.58	11.20	11.06	11.27	11.36	10.68	10.97	10.88	6.68	6.92	6.82	6.82	6.82	7.30	7.30	7.30	5.86	5.88	5.89	5.44	5.43	5.10	5.10	5.09	5.09	5.09	5.10	4.59	5.06	4.95	4.96	4.72	4.50	4.51	4.52	4.51	4.51	4.51	4.51	4.51	4.50	4.50	4.51	4.51	3.83	3.66	NA	NA	3.66	NA	NA	NA
Machinery And Equipment Gross	366.74	360.89	353.71	322.25	311.10	301.56	299.57	297.30	276.98	274.52	269.84	265.41	264.90	260.15	256.26	253.13	246.65	241.11	236.34	230.11	222.50	218.64	196.69	191.30	189.58	181.34	175.09	171.72	168.74	165.21	161.60	152.02	152.25	149.25	146.14	139.96	140.66	137.45	134.15	131.85	125.17	116.75	111.44	109.04	105.42	103.82	101.57	94.30	92.42	NA	NA	85.09	NA	NA	NA

	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	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Property Plant And Equipment Gross	593.07	572.39	563.68	502.96	475.40	460.53	456.41	450.59	430.60	424.24	418.98	401.34	403.82	396.28	390.94	385.33	377.25	367.82	361.31	342.44	335.07	323.57	303.60	294.20	291.15	282.07	271.93	266.46	259.75	254.93	244.36	232.38	232.92	230.23	225.36	211.70	211.56	207.58	204.35	201.41	193.21	182.08	178.01	173.47	169.16	166.37	161.91	148.69	137.74	NA	NA	133.84	NA	NA	NA
Construction In Progress Gross	23.79	23.58	22.04	14.53	13.32	12.94	12.03	7.78	8.36	7.85	9.31	8.49	9.59	10.38	10.74	8.38	7.98	7.25	6.82	5.04	5.57	4.78	8.19	5.55	9.89	11.36	8.32	10.45	10.19	8.80	5.92	4.67	6.63	8.90	8.06	6.91	5.84	5.02	5.56	4.93	6.27	5.55	6.76	5.60	5.73	5.88	3.92	3.67	2.16	NA	NA	6.32	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	308.03	298.54	289.27	277.08	272.56	266.98	261.81	256.96	251.50	246.92	241.01	232.49	233.48	224.88	218.64	211.98	204.06	198.03	192.04	187.70	180.46	175.45	170.49	164.32	161.25	155.67	150.05	144.85	140.81	137.27	131.68	126.71	129.75	125.73	121.13	117.84	116.43	112.08	107.55	103.67	102.34	99.57	96.21	92.95	90.33	87.78	84.78	81.61	80.75	NA	NA	74.84	NA	NA	NA
Amortization Of Intangible Assets	18.60	19.10	17.80	17.10	15.20	15.20	15.00	15.80	15.20	15.10	15.20	15.60	14.20	13.90	13.70	14.10	13.70	13.10	12.80	12.60	12.70	12.40	12.40	11.30	9.90	9.10	9.20	9.40	9.40	9.30	8.30	7.30	6.60	7.00	6.10	6.60	7.00	7.00	7.10	6.30	5.40	4.40	4.50	4.50	4.20	4.00	3.50	2.20	1.90	1.80	NA	NA	NA	NA	NA
Property Plant And Equipment Net	285.03	273.86	274.40	225.88	202.84	193.56	194.60	193.64	179.10	177.31	177.97	168.85	170.34	171.40	172.30	173.34	173.18	169.79	169.28	154.74	154.61	148.11	133.12	129.88	129.91	126.40	121.88	121.61	118.94	117.66	112.69	105.67	103.17	104.49	104.22	93.86	95.13	95.50	96.80	97.74	90.86	82.51	81.80	80.52	78.83	78.59	77.13	67.07	56.99	57.76	58.13	59.00	NA	NA	NA
Goodwill	2026.28	2031.23	1994.35	1672.42	1541.48	1511.47	1446.25	1450.39	1402.88	1400.05	1388.05	1383.17	1320.05	1300.19	1301.32	1268.70	1263.47	1187.28	1170.40	1114.83	1102.35	1104.56	1090.86	1081.31	921.98	912.54	864.66	865.72	865.53	868.57	863.92	766.64	713.13	712.04	712.75	686.27	689.32	688.09	687.04	688.49	619.57	542.24	543.93	542.11	531.59	535.26	516.25	443.40	392.44	391.34	389.20	385.02	NA	NA	NA
Intangible Assets Net Excluding Goodwill	822.54	844.32	873.72	733.33	638.55	624.92	566.09	582.31	545.80	557.55	565.92	579.04	542.67	540.62	556.72	550.69	561.55	533.37	529.19	506.36	516.45	532.26	530.99	538.08	390.93	388.37	357.12	366.86	376.83	386.65	391.91	272.59	220.51	223.30	231.14	200.81	214.18	227.52	234.17	241.56	207.10	145.66	150.79	154.32	147.21	153.11	145.54	78.16	59.50	61.40	63.10	49.49	NA	NA	NA
Finite Lived Intangible Assets Net	583.39	605.17	627.14	518.27	442.18	434.11	390.56	406.10	377.72	389.65	398.69	412.71	384.72	385.98	401.75	397.59	408.19	389.64	387.59	372.18	381.94	394.99	395.75	404.14	276.75	278.54	261.28	270.89	280.67	290.26	296.08	204.97	160.41	161.45	168.90	146.18	159.06	170.57	177.32	184.57	159.82	109.11	114.08	117.80	111.93	117.49	110.49	52.92	38.48	NA	NA	32.38	NA	NA	NA
Other Assets Noncurrent	387.52	354.15	343.35	311.13	322.71	322.67	332.39	334.68	302.84	296.83	284.55	251.03	249.44	227.11	242.08	162.74	159.50	160.63	148.72	143.66	153.26	148.22	153.04	131.27	124.98	120.20	112.28	100.66	101.77	97.55	88.91	87.03	87.76	87.06	82.90	75.91	73.85	72.13	69.42	61.97	58.70	56.20	53.70	45.49	43.87	44.88	42.84	33.42	35.93	36.19	34.70	28.89	NA	NA	NA

	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	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Liabilities Current	479.05	466.83	453.50	420.86	346.44	304.19	273.88	294.88	262.22	256.76	234.68	241.16	229.64	256.35	243.53	289.14	269.14	250.87	224.12	282.43	254.76	230.05	229.06	249.44	227.10	211.98	196.72	214.42	186.26	161.83	155.45	168.39	146.83	140.99	145.16	152.22	135.71	136.87	144.60	161.29	141.89	118.42	102.57	131.51	114.41	125.35	99.72	123.39	93.94	90.35	81.19	81.83	NA	NA	NA
Debt Current	NA	18.86	NA	1.65	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	NA	NA	NA	NA
Long Term Debt Current	1.62	NA	NA	1.65	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	0.05	0.09	0.15	NA	NA	NA
Accounts Payable Current	139.51	147.71	134.84	116.55	108.44	97.09	89.00	85.54	80.61	87.47	78.29	76.24	80.55	108.40	95.39	106.22	97.89	101.78	89.55	107.22	99.95	94.37	81.13	89.72	78.80	73.62	66.95	73.33	65.31	63.19	59.86	64.68	53.03	56.09	55.16	57.16	48.68	56.37	51.84	54.85	54.09	41.94	42.05	50.08	41.75	43.51	41.05	43.55	34.79	36.72	33.60	28.60	NA	NA	NA
Other Accrued Liabilities Current	NA	NA	NA	39.16	NA	NA	NA	25.81	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
Accrued Income Taxes Current	7.15	4.10	26.35	12.46	2.46	2.03	2.03	0.96	0.60	0.62	3.51	1.65	1.73	1.59	2.74	3.05	1.48	0.00	0.00	2.84	1.37	0.00	14.87	11.65	0.00	2.57	11.80	4.62	4.67	8.52	9.00	3.19	2.06	2.46	8.77	2.07	0.49	NA	14.44	0.00	2.78	7.08	2.09	4.56	3.68	9.89	0.00	3.13	3.10	6.62	1.53	0.98	NA	NA	NA
Accrued Liabilities Current	315.61	296.16	290.69	290.20	233.81	203.29	181.36	206.86	179.51	167.56	151.79	162.23	146.29	145.34	144.47	178.96	168.90	148.24	133.71	171.51	152.50	135.20	132.57	147.61	147.86	135.38	117.58	136.05	115.94	89.76	86.24	100.16	91.39	82.09	80.86	92.58	86.07	79.98	77.17	105.73	84.36	68.79	57.77	76.24	68.68	71.63	58.36	76.38	56.00	46.96	45.97	52.10	NA	NA	NA
Contract With Customer Liability Current	80.30	85.38	83.88	58.76	58.37	54.38	42.94	32.74	26.69	31.45	30.00	25.63	22.86	26.93	26.15	23.81	21.47	24.43	26.71	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

	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	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Debt And Capital Lease Obligations	1200.11	737.40	782.79	290.27	245.76	265.88	237.13	236.50	386.87	584.46	669.68	739.83	740.09	740.21	568.80	561.96	640.16	556.38	608.52	532.47	623.82	683.84	669.01	673.98	434.76	460.87	417.33	458.23	509.90	562.93	594.92	367.60	299.47	326.82	354.92	329.11	386.33	436.59	379.29	377.51	319.54	228.55	254.88	131.82	152.92	174.72	190.78	40.16	0.10	NA	NA	14.22	NA	NA	NA
Long Term Debt And Capital Lease Obligations	1198.48	735.78	781.17	288.62	244.02	264.10	235.65	234.98	385.38	583.35	668.60	738.79	739.02	739.19	567.86	561.05	639.30	555.52	607.66	531.61	622.89	683.36	668.53	673.53	434.31	460.46	416.93	457.81	509.57	562.58	594.58	367.24	299.13	326.47	354.55	328.69	385.87	436.07	378.14	376.82	318.88	227.93	254.22	131.19	152.62	174.40	190.47	39.82	0.06	NA	NA	14.07	NA	NA	NA
Deferred Income Tax Liabilities Net	83.36	94.47	113.48	71.16	48.19	42.63	40.24	40.76	38.87	47.41	47.60	55.66	45.87	49.75	29.84	51.50	NA	NA	NA	46.64	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
Minority Interest	44.83	41.78	45.04	42.17	39.85	38.44	36.56	33.87	33.16	32.07	31.32	30.43	30.50	31.01	30.60	28.12	26.38	115.28	112.29	104.76	96.35	93.68	90.60	87.21	84.75	89.23	86.80	84.33	82.11	87.09	85.05	83.41	80.98	79.81	76.99	75.14	73.02	74.81	120.50	116.89	113.18	109.35	105.94	103.09	100.14	96.96	93.98	91.08	93.94	90.83	88.23	85.71	NA	NA	NA
Other Liabilities Noncurrent	389.33	367.62	372.01	338.95	359.71	350.02	363.78	378.26	330.40	324.49	312.33	280.29	252.37	233.52	250.75	184.60	179.49	178.12	165.36	157.66	166.80	164.05	167.96	151.03	131.89	132.80	127.04	114.06	113.63	116.11	107.65	105.62	106.44	105.53	109.35	82.29	86.62	97.34	90.86	83.98	67.18	63.30	62.10	52.78	51.15	51.78	40.13	33.37	37.86	38.37	36.92	30.56	NA	NA	NA
Operating Lease Liability Noncurrent	NA	NA	NA	76.97	NA	NA	NA	61.83	NA	NA	NA	44.11	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

	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	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Net Cash Provided By Used In Operating Activities	145.92	77.75	76.69	143.95	149.16	96.77	77.98	109.98	123.99	102.91	107.20	110.15	93.09	124.75	81.14	123.98	135.15	128.69	49.57	123.78	109.70	49.99	45.01	95.58	81.59	41.74	55.98	76.77	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	47.76	31.25	13.28	60.28	32.96	47.60	-2.25	40.52	33.92	27.53	23.55	33.80	27.66	19.99	20.28
Net Cash Provided By Used In Investing Activities	-14.40	-33.81	-525.98	-172.48	-79.40	-124.00	-19.96	-114.56	-16.84	-26.78	-25.27	-101.04	-27.10	-7.35	-63.55	-13.63	-109.32	-42.13	-115.57	-34.28	-7.67	-55.07	-16.49	-327.93	-21.57	-89.32	-6.00	-7.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-137.39	-4.80	-5.71	-28.68	-14.38	-23.42	-146.22	-69.17	-2.95	-7.56	-24.22	-2.44	-5.03	-36.45	-4.34
Net Cash Provided By Used In Financing Activities	435.32	-60.41	449.18	36.26	-51.98	21.82	-39.92	-155.75	-221.81	-90.01	-91.41	3.12	-20.93	165.77	-10.21	-112.54	-31.01	-79.73	63.56	-96.27	-82.19	-11.74	-17.33	234.83	-49.81	37.77	-46.92	-53.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	85.46	-28.31	-10.26	-24.30	-26.60	-25.09	154.41	18.62	-11.12	-26.14	7.96	-35.90	-22.08	19.36	-15.57