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    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Weighted Average Number Of Diluted Shares Outstanding 550.17550.04547.93NA548.07547.54547.44NA547.15546.37544.82NA543.68546.33547.12NA543.76542.81543.48NA538.81539.63540.06NA542.16543.77542.74NA270.60270.44270.06NA270.40270.41270.22NA270.77270.78269.14NA268.75269.06269.61NA272.76272.85NA271.74NA270.33271.16270.71
Weighted Average Number Of Shares Outstanding Basic 546.08544.70542.68NA541.75540.20539.91NA539.11538.12535.08NA534.19535.48534.50NA530.61529.80529.45NA528.16528.71528.59NA529.66529.90528.86NA264.26264.03263.68NA263.98263.93263.75NA264.61264.87263.94NA263.36263.61263.95NA266.93267.21NA266.56NA266.40267.19267.18
Earnings Per Share Basic 0.400.480.440.520.330.420.410.430.380.420.450.480.370.530.450.490.400.450.570.410.350.400.440.460.370.410.440.710.560.680.650.650.520.530.580.600.430.470.490.500.420.490.490.440.370.410.560.560.460.320.290.42
Earnings Per Share Diluted 0.400.480.440.510.320.420.410.430.370.420.450.470.370.520.440.480.390.440.560.410.340.390.440.450.360.400.430.690.540.670.640.630.510.520.570.580.420.460.480.490.410.480.480.430.360.400.550.550.450.320.290.41

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Revenue From Contract With Customer Including Assessed Tax 3034.413096.563044.363454.752863.672606.622461.152420.112381.462422.472384.432501.512290.702344.742360.362524.702359.142330.572331.292492.612207.382187.312280.232627.942302.382300.242292.672400.862188.592279.342395.072543.772284.952244.872242.672323.202159.532152.692116.242170.182008.192012.862039.442103.901910.591959.041921.561921.562063.041730.451699.781727.45
Revenues 3034.413096.563044.363454.752863.672606.622461.152420.112381.462422.472384.432501.512290.702344.742360.362524.702359.142330.572331.292492.612207.382187.312280.232627.942302.382300.242292.672400.862188.592279.342395.072543.772284.952244.872242.672323.202159.532152.692116.242170.182008.192012.862039.442103.901910.591959.041921.561921.562063.041730.451699.781727.45
Cost Of Goods And Services Sold 2528.362543.092505.612876.672440.322130.312010.981962.341959.031945.111916.012007.791857.261875.601872.021975.411904.101837.771833.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 506.05553.47538.75578.08423.35476.31450.17457.76422.43477.35468.42493.72433.44469.15488.33537.40459.17496.69502.18511.55452.41486.92552.28598.52475.29526.36558.01495.03409.39459.56444.61423.58364.00378.76398.64385.52330.31352.80344.19351.78307.06335.61337.41336.03297.86326.23374.00374.00354.97284.92280.47318.39
Selling General And Administrative Expense 222.15224.66225.97230.44226.28199.97196.38190.80181.09193.91195.52183.79180.17170.08193.54204.54210.75203.80219.12194.22176.66181.01210.22244.01206.88211.14209.95188.95184.63189.73180.30165.94153.03165.78166.19147.44151.00173.07155.83159.69145.02148.68152.48156.69156.59160.14NA145.16166.46146.52146.78145.53
Operating Income Loss 291.04334.73319.68357.68207.48289.42268.02276.70249.58293.46280.49321.00256.66312.36306.25324.39261.57306.37306.59329.37279.70316.03355.36365.75274.79323.82359.54274.91236.62287.29268.51268.98224.64223.09245.00246.52183.22195.56203.52NANANANANANANANANANANANANA
Interest Expense 15.6214.6614.6415.5911.707.798.238.275.723.503.583.103.215.626.156.338.447.004.733.583.063.023.033.293.153.033.413.823.133.083.083.393.123.093.093.103.123.143.093.153.213.283.213.275.627.19NA6.586.966.496.576.56
Income Tax Expense Benefit 71.0160.1969.1970.4827.1664.7054.6944.2156.1058.8747.2168.1361.5735.4165.4660.0147.3859.361.95111.6595.47104.94119.48120.5478.34108.81119.00101.7181.2695.3091.6188.8973.9772.4580.8181.1263.1758.2665.8866.4557.0964.8664.9861.8441.3756.85NA79.5865.4748.0753.9557.29
Profit Loss 218.83261.68239.71281.75177.07227.92222.40234.53203.26227.62242.95255.57199.43282.64241.52261.50210.35237.52303.21218.36182.55210.89235.30244.19195.78215.38235.17187.44146.96180.44172.43171.85139.01140.71154.46158.49113.91126.64131.04134.29112.41128.94129.33118.5099.96110.70150.03150.03122.6186.3678.53112.27
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -35.1427.708.40-8.98-8.6138.0312.6023.5513.38-32.10-5.10-4.982.066.71-0.368.00-9.01-0.61-0.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -61.8644.3811.8640.288.2135.2034.6936.9216.07-54.736.35-124.562.7814.384.9215.46-23.836.676.0544.007.293.04-6.08-71.991.222.02-2.15-34.077.94-0.147.68-55.91-9.448.60-1.74176.40-0.29-0.68-0.87-154.7018.64-2.16-9.82NANANANANANANANANA
Net Income Loss 218.91261.62239.57281.74176.92227.90222.28234.36203.12227.73242.87255.50199.45282.43241.43261.41210.24237.38303.11218.15182.51210.93235.15243.94195.65215.40235.06187.23146.94180.20171.72171.26137.97140.09153.35157.34113.64125.52129.72132.60111.17127.89128.40117.3198.48109.58NA148.83121.1585.3777.86111.21
Comprehensive Income Net Of Tax 157.50305.98251.32322.00185.02263.14256.66270.99219.15173.10249.09131.20202.39296.64246.38277.12186.79243.81309.01262.04189.69213.91229.31172.00196.96217.47232.99153.41154.85180.09179.38115.33128.52148.76151.58333.69113.24124.81128.83-22.07129.80125.69118.5496.3893.03122.27NA162.94133.4189.86NANA

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Assets 13140.4213122.2612827.0112696.3312332.189889.009957.939908.289600.478395.188290.118109.007954.587935.748155.408142.297895.377829.757858.856975.916507.976385.716366.406370.076388.306110.356040.896139.836091.085623.005559.625455.625188.435085.825067.174915.884761.254667.644622.834563.974382.624314.664270.294244.394149.534451.42NA4122.954053.92NANANA
Liabilities And Stockholders Equity 13140.4213122.2612827.0112696.3312332.189889.009957.939908.289600.478395.188290.118109.007954.587935.748155.408142.297895.377829.757858.856975.916507.976385.716366.406370.076388.306110.356040.896139.836091.085623.005559.625455.625188.435085.825067.174915.884761.254667.644622.834563.974382.624314.664270.294244.394149.534451.42NA4122.954053.92NANANA
Stockholders Equity 7361.687339.407100.596972.886788.286700.676550.536425.556267.436162.066091.765921.465887.075897.345701.715600.815391.605287.205151.334935.914749.714683.104571.984448.014390.754306.484160.293998.203932.793840.633726.793605.683571.303505.923417.753311.043045.533009.862927.142819.452888.892800.542734.902656.582659.642637.82NA2547.712400.66NANANA

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Assets Current 3403.483373.563093.352947.822688.673514.293601.663579.063409.772248.902394.972361.412245.972250.672100.692050.101854.311850.781948.272026.522217.092125.792119.592029.912010.111975.081946.082063.032003.782302.432246.332132.772245.042172.612166.832047.411951.591832.342399.842320.682117.262060.072021.731998.231977.122287.20NA1949.231858.17NANANA
Cash And Cash Equivalents At Carrying Value 850.34861.72824.43613.53291.361484.531751.541714.311729.37606.07724.42672.90560.20639.33512.69459.14268.98261.57385.77444.12633.34548.90609.82415.14379.60379.88375.21347.24349.17624.39527.10334.17530.98499.33639.84434.01329.50262.75887.68682.39533.22524.78548.62463.13497.36913.70NA598.81467.85376.92355.18449.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 850.34861.72824.43613.53291.361484.531751.541714.311729.37606.07724.42672.90560.20639.33512.69459.14268.98261.57NA444.12NANANA415.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 18.3123.4822.1921.1618.3717.7017.5217.3417.5616.8414.8114.7414.066.67NA0.00NANANANANANANANANANANANANANANANANANANANANANANA77.3977.0176.8176.3876.0876.1251.00NA50.7250.59NANANA
Accounts Receivable Net Current 802.85795.29812.71895.72896.01722.18706.65702.42648.99536.01562.48574.40528.58537.45565.06600.44559.18551.39569.10618.35549.01525.32530.85591.31564.92548.50554.74605.69549.06578.73578.24609.53536.50515.16505.02551.50514.40462.24466.54507.04474.43439.35422.50461.11427.93405.79NA406.68430.94NANANA
Inventory Net 1679.181597.001385.701369.201426.741229.031086.661072.76982.361048.991057.281042.361108.511030.57994.43963.531001.041011.22973.22921.021013.21988.41958.13985.681034.311027.44994.83993.26984.45963.481016.791054.551076.891053.50924.50967.981003.74998.93953.68950.52927.05912.67882.83885.82865.88810.39NA787.28793.77NANANA
Other Assets Current NA56.83NA14.9413.5327.718.9412.4413.9616.4110.9814.4611.3412.134.766.665.925.144.424.544.435.245.435.728.435.367.489.426.855.697.826.749.165.9710.037.389.727.928.275.555.818.358.968.4210.8417.94NA22.6623.64NANANA
Prepaid Expense And Other Assets Current 45.06NA40.6139.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land 74.2775.0574.9972.1372.0864.2362.5662.5454.9754.6754.4549.7649.8049.6449.1650.3351.1552.0151.4851.2546.8546.6146.4767.5667.1970.8570.8671.1970.9561.4361.8161.8161.5661.5661.5258.5158.5957.6156.5156.2656.2756.2456.2356.2755.6855.65NA55.6254.02NANANA

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Construction In Progress Gross 238.69316.84282.66316.45263.63257.66389.48369.45384.05325.07275.50256.19242.37259.68302.93332.20311.18226.12174.73148.06152.22183.20189.66218.35181.65132.9794.6879.9663.8883.3873.15119.66122.53120.43104.6185.7074.1583.3375.4282.2591.8173.3162.3250.2949.7743.97NA43.1645.28NANANA
Amortization Of Intangible Assets 4.804.804.805.224.404.004.003.954.103.402.702.662.603.103.173.153.303.003.302.192.102.002.071.892.501.902.101.842.301.902.102.412.302.302.332.322.402.602.192.292.202.102.432.282.272.42NA2.502.752.582.752.46
Investments In Affiliates Subsidiaries Associates And Joint Ventures 277.73275.85286.49299.02304.42309.26304.87308.37298.64303.19290.78289.16279.26276.48277.84273.15276.46265.58262.15242.37248.13246.84243.87239.59257.06254.95253.59259.00245.62264.05255.78264.45263.14267.71258.13270.61269.22284.04280.89286.54296.79301.69292.90295.70227.81222.82NA211.17214.39NANANA
Goodwill 4929.344935.834928.144929.104907.072614.042617.592612.732615.692682.842484.092481.642487.292486.642716.752714.122734.572731.962957.462119.811822.671822.671822.671834.501921.971698.371699.361699.481978.911228.931225.451226.41962.58962.20962.10934.47934.47932.11630.88630.88630.88630.88630.88630.88630.71630.71NA630.71629.02NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 1659.061660.101658.521658.731694.61946.42947.17946.45946.69947.16949.98955.78956.75956.501104.901104.821130.921133.10931.76935.99820.02820.02820.02833.76751.06756.06756.06756.06503.27503.27503.27503.27341.26341.26341.26341.26341.26341.26101.86101.86102.06102.06102.06102.06102.11NANANA102.36NANANA
Intangible Assets Net Excluding Goodwill 1808.231814.501817.161822.271863.711068.401073.451076.291080.551023.941031.801033.861038.131040.391204.991207.221236.901251.301023.321027.01882.72884.74886.80903.26815.24823.13825.07827.22548.97550.85552.82554.89373.72376.06378.36378.09380.41382.82120.88123.07125.37127.59129.62132.05134.33136.60NA139.02141.52NANANA
Other Assets Noncurrent 292.41295.13303.58299.91298.07289.06272.24250.38241.95238.27251.35177.90177.53181.78171.00189.95192.77192.25196.57184.95184.36183.93184.67182.24146.27145.73144.88146.50145.26147.20147.13145.05143.23142.73144.41142.34138.94140.90132.87134.02132.48138.98142.58140.42147.20150.90NA155.57155.02NANANA

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Liabilities Current 1419.901480.661415.331415.651251.191175.181417.471503.961427.051324.601023.091105.051073.091051.681435.811138.911096.831148.461323.511058.21877.77824.59919.761053.201128.73937.381020.101214.031245.11870.18937.30954.69785.10751.99824.52784.01789.48707.89737.39786.30676.71699.97724.59778.19700.961005.94NA1020.201101.21NANANA
Long Term Debt Current 8.818.088.838.768.739.33258.69258.69258.69258.308.260.00NANA374.880.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANA0.00350.00NA350.00350.00NANANA
Accounts Payable And Accrued Liabilities Current 799.20826.73799.37844.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 64.3193.3289.1323.5217.4528.9445.9022.4849.7354.7730.496.2134.3822.1563.792.492.371.4346.230.531.991.6765.024.337.2010.1089.866.766.815.7961.025.514.464.0767.368.646.136.8835.084.865.846.7840.888.149.038.59NA61.969.34NANANA

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Long Term Debt Noncurrent 3294.293294.103309.153315.153316.261040.491043.051044.941046.8256.86308.97250.00250.00250.00250.00624.84624.80624.76624.73250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00NANANA0.00NANANA
Long Term Debt And Capital Lease Obligations 3294.293294.103309.153315.153316.261040.49NA1044.941046.82NANA250.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 354.05291.84281.51278.18236.57237.46224.48218.78170.32165.25176.11176.57145.15142.43179.67197.09NANANA98.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 551.46550.05547.78546.36559.96557.40555.22552.88545.99542.75539.97536.49492.86488.48484.00477.56534.70535.28532.65530.25529.11526.99524.75522.36516.05513.84511.62509.26508.67506.74504.65502.69487.38485.47483.45481.23589.66612.45613.01615.43477.10476.17475.06473.69458.26457.06NA456.23455.00NANANA
Minority Interest 5.275.815.745.485.455.185.204.784.324.144.284.084.264.45NA4.014.174.434.043.793.473.323.323.403.203.163.233.193.233.185.536.388.287.236.685.548.357.976.815.477.315.294.213.236.975.43NA4.275.98NANANA
Other Liabilities Noncurrent 153.77160.40166.91162.62174.47172.63161.99157.40138.54139.52145.92115.36102.14101.38100.1399.07104.08104.19107.8999.3488.3490.1890.3593.1199.5799.4895.66101.06110.71108.43105.49112.1886.3885.2184.7784.0678.2279.4688.4887.3182.6182.7081.5482.7073.6995.18NA94.5391.07NANANA

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Stockholders Equity 7361.687339.407100.596972.886788.286700.676550.536425.556267.436162.066091.765921.465887.075897.345701.715600.815391.605287.205151.334935.914749.714683.104571.984448.014390.754306.484160.293998.203932.793840.633726.793605.683571.303505.923417.753311.043045.533009.862927.142819.452888.892800.542734.902656.582659.642637.82NA2547.712400.66NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7366.957345.217106.326978.366793.736705.856555.736430.336271.756166.206096.055925.535891.345901.785705.785604.825395.775291.635155.374939.704753.184686.434575.304451.414393.954309.644163.514001.393936.013843.823732.323612.063579.583513.143424.433316.583053.883017.832933.952824.932896.202805.822739.112659.822666.612643.25NA2551.982406.64NA2643.25NA
Additional Paid In Capital 459.27451.84377.71360.34354.16319.05298.99289.55276.59265.13230.53184.92170.14163.98NA106.5327.9810.9719.2413.67NANANANANANANANANANANANANANANANANANANANANANANANANA19.96NANA0.00NANANA
Retained Earnings Accumulated Deficit 7176.987100.736980.456881.876743.706699.346604.516523.346414.816336.956246.646128.215984.316003.645856.035729.965615.055504.225366.505162.575033.944974.514866.374736.574607.364513.104374.604216.124106.574025.773911.553805.653715.343640.463553.213452.533363.363300.603220.353135.323050.072980.352912.502824.332806.392759.12NA2683.692568.77NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -282.57-221.16-265.52-277.27-317.53-325.63-360.87-395.25-431.88-447.91-393.28-399.50-275.19-278.13-292.34-243.50-259.21-235.75-242.18-248.07-291.96-299.15-302.14-296.30-224.36-225.67-227.74-225.67-191.84-199.76-200.04-207.70-151.77-142.32-150.99-149.21-325.56-325.17-324.46-323.57-168.90-187.53-185.34-175.48-154.55-149.10NA-161.79-175.91NANANA
Minority Interest 5.275.815.745.485.455.185.204.784.324.144.284.084.264.45NA4.014.174.434.043.793.473.323.323.403.203.163.233.193.233.185.536.388.287.236.685.548.357.976.815.477.315.294.213.236.975.43NA4.275.98NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.5710.046.334.434.488.057.783.273.726.179.303.003.195.577.952.946.264.057.341.722.014.627.241.741.917.027.161.461.717.035.521.701.755.994.961.174.526.335.582.523.064.896.242.412.584.00NA8.24NANANANA

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Net Cash Provided By Used In Operating Activities 186.05193.35383.76564.1576.53155.57205.69249.94329.80359.87188.42350.08207.32178.17187.43498.52299.86139.16304.18498.72230.9285.30195.25371.16NANANANANANANANANANANANANANANANANANANANA43.51110.59NA165.33NA92.2865.40113.94
Net Cash Provided By Used In Investing Activities -46.02-76.13-49.68-95.52-3443.06-47.95-39.30-150.28-82.91-362.63-60.50-134.79-69.89426.51-1.68-139.40-109.51-81.16-905.30-611.81-45.29-41.47105.57-81.08NANANANANANANANANANANANANANANANANANANANA-40.49-13.94NA-18.52NA-22.46-128.44-18.60
Net Cash Provided By Used In Financing Activities -140.46-79.98-124.02-143.382172.36-373.70-134.75-117.82872.72-110.82-77.92-100.29-215.48-481.57-128.90-165.64-178.58-182.31538.17-77.63-104.42-107.39-99.82-253.35NANANANANANANANANANANANANANANANANANANANA-419.36218.25NA-15.84NA-48.09-30.87-31.49

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Net Cash Provided By Used In Operating Activities 186.05193.35383.76564.1576.53155.57205.69249.94329.80359.87188.42350.08207.32178.17187.43498.52299.86139.16304.18498.72230.9285.30195.25371.16NANANANANANANANANANANANANANANANANANANANA43.51110.59NA165.33NA92.2865.40113.94
Net Income Loss 218.91261.62239.57281.74176.92227.90222.28234.36203.12227.73242.87255.50199.45282.43241.43261.41210.24237.38303.11218.15182.51210.93235.15243.94195.65215.40235.06187.23146.94180.20171.72171.26137.97140.09153.35157.34113.64125.52129.72132.60111.17127.89128.40117.3198.48109.58NA148.83121.1585.3777.86111.21
Profit Loss 218.83261.68239.71281.75177.07227.92222.40234.53203.26227.62242.95255.57199.43282.64241.52261.50210.35237.52303.21218.36182.55210.89235.30244.19195.78215.38235.17187.44146.96180.44172.43171.85139.01140.71154.46158.49113.91126.64131.04134.29112.41128.94129.33118.5099.96110.70150.03150.03122.6186.3678.53112.27
Depreciation Depletion And Amortization 65.13NANA65.9259.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 12.62-24.22-85.08-0.16171.9616.383.4453.46113.23-35.68-11.4952.45-8.683.63-36.2642.608.41-17.51-69.6346.4423.69-5.53-36.5126.389.42-6.24-50.9556.52-51.653.97-31.2935.4821.3410.14-46.4837.1052.16-4.30-40.5132.6235.0816.84-38.6033.1822.14-0.89NA-24.2647.0527.537.67-23.60
Increase Decrease In Inventories 84.89210.1716.25-57.0447.57142.7711.8888.87-66.41-35.5414.91-66.2278.4680.7030.90-40.63-10.1737.8421.25-113.9124.8130.2817.51-48.3026.5332.611.446.940.76-53.31-36.82-84.5923.39129.00-46.16-35.764.88-3.983.1623.4714.3829.84-3.0019.9555.4923.11NA-6.492.9023.6836.9710.36
Deferred Income Tax Expense Benefit 71.95-0.890.3726.300.371.670.3433.93-0.28-1.660.0566.560.02-38.060.1248.6718.38-5.63-68.8650.810.020.1211.2139.906.83-0.66-1.7410.36-3.8212.281.167.42-0.262.210.437.08-5.742.13-2.404.490.98-0.59-0.201.718.23-6.88NA3.6928.14-2.60-0.954.84
Share Based Compensation 4.5710.046.334.434.488.057.783.273.726.179.303.003.195.577.952.946.264.057.341.722.014.627.241.741.917.027.161.461.717.035.521.701.755.994.961.174.526.335.582.523.064.896.242.412.584.00NA8.242.532.683.825.36

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Net Cash Provided By Used In Investing Activities -46.02-76.13-49.68-95.52-3443.06-47.95-39.30-150.28-82.91-362.63-60.50-134.79-69.89426.51-1.68-139.40-109.51-81.16-905.30-611.81-45.29-41.47105.57-81.08NANANANANANANANANANANANANANANANANANANANA-40.49-13.94NA-18.52NA-22.46-128.44-18.60
Payments To Acquire Property Plant And Equipment 60.9778.4749.7593.0653.8245.1840.36140.6788.2780.3558.21139.6166.6148.1939.43145.63102.8187.4753.69102.7841.5439.0837.9089.7065.9866.3733.4847.2641.8227.3127.6747.3134.7640.0237.0438.0323.2423.4422.0538.3935.7027.7630.4640.6620.3619.16NA16.7426.0723.6321.5118.61

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Net Cash Provided By Used In Financing Activities -140.46-79.98-124.02-143.382172.36-373.70-134.75-117.82872.72-110.82-77.92-100.29-215.48-481.57-128.90-165.64-178.58-182.31538.17-77.63-104.42-107.39-99.82-253.35NANANANANANANANANANANANANANANANANANANANA-419.36218.25NA-15.84NA-48.09-30.87-31.49
Payments Of Dividends Common Stock 141.86141.15132.91132.91132.42132.27125.52125.37125.25124.50112.25112.08112.68112.16100.1299.5999.3899.3389.8189.6789.8389.8876.6376.7576.8776.7466.1466.0766.0565.9152.8052.8052.7752.7644.8344.8945.0244.9739.4439.5239.5039.5933.6033.9834.0734.02NA27.9027.9528.0328.0325.37

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24
Revenues 3034.413096.563044.363454.752863.672606.622461.152420.112381.462422.472384.432501.512290.702344.742360.362524.702359.142330.572331.292492.612207.382187.312280.232627.942302.382300.242292.672400.862188.592279.342395.072543.772284.952244.872242.672323.202159.532152.692116.242170.182008.192012.862039.442103.901910.591959.041921.561921.562063.041730.451699.781727.45
Intersegment Elimination 71.4558.9955.6453.3438.2238.3832.6531.1230.4534.1333.6538.6737.1033.3231.0135.8529.7426.9326.86211.39-30.49-29.25-30.40228.37-29.58-33.95-32.73-32.05-29.70-39.98-39.59-46.40-38.63-43.49-38.91-40.88-34.24-32.88-32.90NANANANANANANANANANANANANA
Intersegment Elimination, Jennie O Turkey Store 66.8052.5047.9544.8530.5832.4426.6926.1925.3628.8827.8433.0531.8030.0528.8132.4628.0725.5424.6928.3029.2627.5628.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Refrigerated Foods 4.646.497.698.497.645.935.964.925.095.255.805.625.283.272.183.381.661.392.162.791.221.682.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Grocery Products 869.80873.57855.59905.03698.58628.23577.60580.62580.80683.26540.63584.09543.10635.32606.85689.88607.07621.50603.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Jennie O Turkey Store 390.60459.79432.43504.60381.48383.62360.01399.67312.17371.93357.97431.56330.58335.31350.05717.15344.17329.41347.45513.16398.34415.80449.25573.55431.87453.82402.47449.48363.77475.31475.40548.99417.77417.30432.53370.13396.68414.30420.75NANANANANANANANANANANANANA
Operating, Refrigerated Foods 1664.901650.781635.221896.801632.281459.311373.031313.771368.181252.581357.591378.631306.381261.161280.92987.121290.051246.451256.801169.451087.771029.161125.181240.981156.941096.141164.451152.371058.571026.071148.401219.261196.081117.851134.171097.761073.241014.671065.84NANANANANANANANANANANANANA
Operating, All Other 180.56171.42176.77201.66189.55173.83183.15157.18150.76148.82161.89145.91147.74146.28153.55166.39147.59160.13150.32155.13132.89131.17125.83140.86131.59110.26128.49138.59125.06133.23137.81139.18133.72143.99117.35123.28113.00117.3894.52NANANANANANANANANANANANANA
International 196.24190.97199.54236.35224.90196.74204.92176.68165.18176.97188.26172.89168.63160.12165.86184.14167.72178.37163.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U. S. Foodservice 971.20959.47886.071076.94851.90724.25586.34625.59588.13566.81709.11807.72729.32716.41689.90764.36729.25674.24657.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U. S. Retail 1866.971946.121958.751831.681520.371454.091390.631369.261390.081455.651226.431275.211163.371255.511253.321334.441221.401257.471299.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products 100.84118.4599.3193.2282.7391.7985.7478.8977.6469.8274.4562.9889.78154.79140.91151.65151.20154.14144.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Perishable Meat 1813.511783.171773.201830.821610.381453.151376.821312.471365.741250.331400.191356.041355.771317.451341.151387.281325.891304.011318.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Poultry 470.21565.53536.60631.40500.12494.19474.65517.98426.35482.96459.08552.62427.62427.66441.39517.28453.93427.67443.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Shelf Stable 649.85629.41635.24899.31670.45567.50523.94510.76511.73619.35450.70529.88417.54444.83436.90468.48428.13444.75424.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Grocery Products 869.80873.57855.59905.03698.58628.23577.60580.62580.80683.25540.63584.09543.09635.32606.83689.87607.05621.49603.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Jennie O Turkey Store 323.80407.29384.47459.75350.90351.18333.32373.47286.81343.06330.13398.51298.78305.26321.23684.70316.10303.88322.76484.86369.08388.24420.99541.41403.95423.54372.07420.31336.53438.91440.02509.98382.65380.43399.40493.55396.68414.30420.75462.15381.50423.64407.51440.61359.87399.84NA391.77434.85326.01NANA
Refrigerated Foods 1660.261644.281627.531888.311624.641453.381367.081308.841363.091247.341351.791373.011301.101257.881278.75983.741288.391245.071254.641166.661086.551027.491123.041237.281155.301092.481162.121149.501056.121022.511144.211211.891192.621111.241128.421115.121073.241014.671065.841068.161045.701035.111085.941096.361050.191043.82NA1012.961085.94952.42NANA
All Other 180.56171.42176.77201.66189.55173.83183.15157.18150.76148.82161.89145.91147.74146.28153.55166.39147.59160.13150.32155.13132.89131.17125.83140.86131.59110.26128.49138.59125.06133.23137.81139.18133.72143.99117.35123.28113.00117.3894.5289.3986.0296.8991.0488.7084.5287.19NANANANANANA
Revenue From Contract With Customer Including Assessed Tax 3034.413096.563044.363454.752863.672606.622461.152420.112381.462422.472384.432501.512290.702344.742360.362524.702359.142330.572331.292492.612207.382187.312280.232627.942302.382300.242292.672400.862188.592279.342395.072543.772284.952244.872242.672323.202159.532152.692116.242170.182008.192012.862039.442103.901910.591959.041921.561921.562063.041730.451699.781727.45
Intersegment Elimination 71.4558.9955.6453.3438.2238.3832.6531.1230.4534.1333.6538.6737.1033.3231.0135.8529.7426.9326.86211.39-30.49-29.25-30.40228.37-29.58-33.95-32.73-32.05-29.70-39.98-39.59-46.40-38.63-43.49-38.91-40.88-34.24-32.88-32.90NANANANANANANANANANANANANA
Intersegment Elimination, Jennie O Turkey Store 66.8052.5047.9544.8530.5832.4426.6926.1925.3628.8827.8433.0531.8030.0528.8132.4628.0725.5424.6928.3029.2627.5628.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Refrigerated Foods 4.646.497.698.497.645.935.964.925.095.255.805.625.283.272.183.381.661.392.162.791.221.682.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Grocery Products 869.80873.57855.59905.03698.58628.23577.60580.62580.80683.26540.63584.09543.10635.32606.85689.88607.07621.50603.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Jennie O Turkey Store 390.60459.79432.43504.60381.48383.62360.01399.67312.17371.93357.97431.56330.58335.31350.05717.15344.17329.41347.45513.16398.34415.80449.25573.55431.87453.82402.47449.48363.77475.31475.40548.99417.77417.30432.53370.13396.68414.30420.75NANANANANANANANANANANANANA
Operating, Refrigerated Foods 1664.901650.781635.221896.801632.281459.311373.031313.771368.181252.581357.591378.631306.381261.161280.92987.121290.051246.451256.801169.451087.771029.161125.181240.981156.941096.141164.451152.371058.571026.071148.401219.261196.081117.851134.171097.761073.241014.671065.84NANANANANANANANANANANANANA
Operating, All Other 180.56171.42176.77201.66189.55173.83183.15157.18150.76148.82161.89145.91147.74146.28153.55166.39147.59160.13150.32155.13132.89131.17125.83140.86131.59110.26128.49138.59125.06133.23137.81139.18133.72143.99117.35123.28113.00117.3894.52NANANANANANANANANANANANANA
International 196.24190.97199.54236.35224.90196.74204.92176.68165.18176.97188.26172.89168.63160.12165.86184.14167.72178.37163.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U. S. Foodservice 971.20959.47886.071076.94851.90724.25586.34625.59588.13566.81709.11807.72729.32716.41689.90764.36729.25674.24657.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U. S. Retail 1866.971946.121958.751831.681520.371454.091390.631369.261390.081455.651226.431275.211163.371255.511253.321334.441221.401257.471299.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products 100.84118.4599.3193.2282.7391.7985.7478.8977.6469.8274.4562.9889.78154.79140.91151.65151.20154.14144.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Perishable Meat 1813.511783.171773.201830.821610.381453.151376.821312.471365.741250.331400.191356.041355.771317.451341.151387.281325.891304.011318.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Poultry 470.21565.53536.60631.40500.12494.19474.65517.98426.35482.96459.08552.62427.62427.66441.39517.28453.93427.67443.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Shelf Stable 649.85629.41635.24899.31670.45567.50523.94510.76511.73619.35450.70529.88417.54444.83436.90468.48428.13444.75424.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Grocery Products 869.80873.57855.59905.03698.58628.23577.60580.62580.80683.25540.63584.09543.09635.32606.83689.87607.05621.49603.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Jennie O Turkey Store 323.80407.29384.47459.75350.90351.18333.32373.47286.81343.06330.13398.51298.78305.26321.23684.70316.10303.88322.76484.86369.08388.24420.99541.41403.95423.54372.07420.31336.53438.91440.02509.98382.65380.43399.40493.55396.68414.30420.75462.15381.50423.64407.51440.61359.87399.84NA391.77434.85326.01NANA
Refrigerated Foods 1660.261644.281627.531888.311624.641453.381367.081308.841363.091247.341351.791373.011301.101257.881278.75983.741288.391245.071254.641166.661086.551027.491123.041237.281155.301092.481162.121149.501056.121022.511144.211211.891192.621111.241128.421115.121073.241014.671065.841068.161045.701035.111085.941096.361050.191043.82NA1012.961085.94952.42NANA
All Other 180.56171.42176.77201.66189.55173.83183.15157.18150.76148.82161.89145.91147.74146.28153.55166.39147.59160.13150.32155.13132.89131.17125.83140.86131.59110.26128.49138.59125.06133.23137.81139.18133.72143.99117.35123.28113.00117.3894.5289.3986.0296.8991.0488.7084.5287.19NANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Marketable Securities Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
(None,)
Investments In Affiliates Subsidiaries Associates And Joint Venturesus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service