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    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Common Stock Value 0.470.470.470.470.470.470.470.470.470.470.470.470.470.460.460.460.460.460.460.460.460.460.460.460.460.460.450.450.450.450.420.420.420.420.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.400.400.400.400.400.400.40NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 38.0538.12NA39.7240.4340.30NA40.6840.8240.45NA40.9040.8140.25NA40.7440.9440.34NA41.0241.1340.51NA41.5541.5940.21NA41.1841.1136.83NA37.2737.2636.47NA37.4537.3736.25NA37.0537.1236.03NA36.7736.6635.70NA36.7036.6536.07NA36.8736.8035.94NANANANA
Weighted Average Number Of Shares Outstanding Basic 37.9738.12NA39.6240.3340.30NA40.5740.5440.45NA40.3040.2940.25NA40.2440.3240.34NA40.2640.3340.51NA40.4440.4840.21NA40.0740.0536.83NA36.2236.2536.47NA36.3536.3336.25NA36.1636.1336.03NA35.9135.9035.70NA36.0336.0136.07NA36.0435.9935.94NANANANA
Earnings Per Share Basic 5.78-4.60-3.148.205.17-3.40-2.679.185.51-3.44-3.496.823.67-3.82-3.823.795.12-2.64-2.227.265.12-2.66-2.076.345.82-0.71-1.434.523.72-1.70-1.804.353.23-1.63-1.923.673.19-1.77-2.083.261.64-2.04-1.672.721.69-1.70-1.502.211.29-1.54-1.492.131.52-1.20-1.162.011.12-1.14
Earnings Per Share Diluted 5.76-4.60-3.138.185.16-3.40-2.659.165.47-3.44-3.496.723.62-3.82-3.823.745.04-2.64-2.227.125.02-2.66-2.076.175.67-0.71-1.434.403.63-1.70-1.804.233.14-1.63-1.923.563.10-1.77-2.083.181.60-2.04-1.672.661.65-1.70-1.502.171.27-1.54-1.492.081.48-1.20-1.161.981.11-1.14

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Revenues 1077.96258.56269.771238.431101.72279.45267.141176.66906.53175.58204.20889.08684.64131.7977.21694.09924.64267.77244.01957.99849.58220.00211.64844.49734.58220.85209.12794.63725.20178.26179.88647.47599.36174.57162.08579.34530.24128.26135.49543.05452.72123.39112.31469.69422.45116.35113.54421.14373.33116.37108.67414.47388.14241.16144.19350.25300.5286.71
Operating Income Loss 350.55-207.06-160.10500.53328.03-163.36-98.12540.38325.14-165.67-170.44387.70207.72-163.96-170.05218.23310.73-135.53-120.58422.60301.85-127.59-112.99367.98257.54-103.72-102.58320.07252.28-90.52-93.78263.38200.06-86.69-88.48227.75160.07-88.83-94.49203.16110.69-102.10-84.05165.34105.96-90.30-80.92140.4184.22-84.37-77.83139.5097.06-64.26-57.84118.3273.54-64.71
Interest Expense 40.5940.7340.2139.1438.3735.3036.1435.1337.3739.5539.1139.0337.8535.4133.4224.4826.1322.6920.2819.5721.0018.6416.4315.6515.9715.179.7623.319.0511.9610.4610.4010.9110.6010.1313.7313.8113.5715.2516.4116.2416.1013.708.368.538.388.368.448.548.248.538.528.667.944.863.674.15NA
Interest Expense Debt 40.6040.7040.2039.1038.4035.3036.2035.1037.4039.5039.1039.0037.8035.4033.4024.5026.1022.7020.3019.6021.0018.6016.4115.6016.0015.2013.7014.2014.2012.0010.5010.4010.9010.6010.1013.7013.8013.6064.0016.4016.2016.1013.708.408.508.408.308.408.508.408.608.508.708.50NANANANA
Income Tax Expense Benefit 87.49-65.16-56.90124.2979.03-58.01-21.58118.2152.05-59.85-65.9176.9027.22-37.48-39.8126.4467.31-46.56-45.4493.3563.97-36.41-43.2271.903.59-93.40-35.20100.6484.81-33.51-38.4595.8072.38-36.57-38.9480.6130.83-37.78-45.0969.6835.34-44.07-37.7159.8137.10-37.58-35.4152.7529.74-36.39-33.0448.0534.21-28.11-20.3839.2424.71NA
Profit Loss 229.81-183.05-134.62343.17220.12-143.56-109.66386.58233.93-142.52-144.94277.29149.13-157.02-157.97159.83217.02-109.83-92.30308.53217.99-110.73-87.79272.27248.67-31.93-61.25196.86159.73-63.62-65.28157.54116.87-59.67-70.17133.40115.70-64.32-75.42117.8759.20-73.44-59.9097.5960.53-60.60-53.8279.5346.42-55.73-53.9476.8454.56-43.06-42.1876.3945.08-43.51
Net Income Loss 219.30-175.51-128.57325.01208.68-136.97-108.69372.55223.39-139.33-140.81274.63147.80-153.77-153.61152.55206.37-106.47-89.53292.13206.35-107.80-83.66256.25235.69-28.39-57.15181.11149.18-62.59-65.27157.63116.98-59.59-70.14133.41115.76-64.28-75.36117.9559.26-73.38-59.8797.6460.55-60.58-53.8079.5746.39-55.71-53.9176.8754.55-43.02-41.9272.7940.69-41.17
Comprehensive Income Net Of Tax 267.84-243.53-96.49291.14269.02-216.80-108.52372.89189.12-122.44-163.66317.05208.41-149.32-100.8787.07189.54-102.01-84.72269.54213.00-126.16-96.36207.97283.85-62.1931.93137.34168.05-80.82-65.66164.17116.60-61.99-74.43133.43115.45-64.42-75.45118.0359.13-73.36-59.9397.4460.71-60.29-54.1179.6346.39-55.71NANANANANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Assets 5847.665760.025947.756199.456564.966280.876318.036397.296369.746290.556251.066276.646165.835390.525244.235289.655113.685157.754426.084361.734244.924215.924064.984075.434156.814008.624110.724008.873982.473924.122482.022521.302475.152445.342489.622419.512346.152340.872173.852448.442341.972249.872275.422079.672003.751913.431927.612049.741999.231940.351946.242038.942001.791918.791922.811944.841956.07NA
Liabilities 4697.004831.844612.094599.954787.614729.154470.544332.114576.064624.094421.994249.944479.394014.803712.573659.393463.483635.312699.242468.382561.832666.122253.322071.312276.032399.202311.762220.602301.902397.321593.551541.761620.631688.691609.041442.031482.691582.18NANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 5847.665760.025947.756199.456564.966280.876318.036397.296369.746290.556251.066276.646165.835390.525244.235289.655113.685157.754426.084361.734244.924215.924064.984075.434156.814008.624110.724008.873982.473924.122482.022521.302475.152445.342489.622419.512346.152340.872173.852448.442341.972249.872275.422079.672003.751913.431927.612049.741999.231940.351946.242038.942001.791918.791922.811944.841956.07NA
Stockholders Equity 829.90633.031003.951273.921462.581264.881612.441829.321565.541432.471594.601782.201460.701166.121316.741422.121425.481302.491500.631666.361463.281339.601589.431770.671645.331401.401571.161576.741477.901338.32874.54965.66840.61742.68866.57963.49849.50744.73820.84907.15800.07744.56823.87888.75796.01738.37802.31882.74807.26763.43829.72885.91806.44748.14788.77842.96770.19NA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Assets Current 1178.801134.511208.111482.431760.131621.671791.531845.401767.431777.851745.591684.821573.45841.62665.09750.88413.80428.33527.94466.86415.27393.01538.74519.66481.01395.70433.07498.72373.71332.36322.87346.32278.28254.32288.14370.19257.80231.99275.05519.41402.89311.04343.47435.14322.23222.10232.37337.82279.88221.59245.62323.24270.06177.62170.75186.72222.23NA
Cash And Cash Equivalents At Carrying Value 812.16728.86562.98896.091295.251180.941107.431401.171407.021468.381243.961344.701301.00462.21390.98482.66126.79136.33108.8559.64158.56141.03178.15181.60235.46140.40117.39195.82140.91106.7567.9068.5645.3739.6135.46125.2136.5829.8444.41307.43205.28114.22138.60237.74136.5843.9846.05147.1195.6444.7470.14168.6097.2519.5814.7451.1558.01NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 825.49740.39573.09918.631319.361201.061126.111421.961422.661482.861258.571356.391312.00472.38402.09493.12140.45150.35118.3968.51179.32153.04185.04189.02259.03157.01127.66NANANA73.94NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 138.27105.55381.07351.60160.39118.49383.43267.11167.09108.99345.41208.13117.01208.54106.66100.22105.3387.30270.90273.1187.7274.24230.83220.2585.4384.57186.91174.4380.7659.45147.11145.4887.0652.39113.99105.6268.4536.1495.9879.8157.6737.5579.0473.7353.4929.7265.7465.1348.4329.6358.5346.4255.1235.1253.6235.0445.37NA
Inventory Net 134.84157.71132.55103.61122.09139.93108.7292.61104.57103.7080.3273.0486.88100.88101.86101.75113.91127.8696.5484.06103.01114.9885.5979.3697.48108.0884.8177.3393.40112.7974.5968.8878.7795.0073.4862.1772.9188.2867.1860.4172.5089.5368.3261.2070.3484.7565.8756.2462.5975.7954.0145.2454.5964.2348.3042.6751.64NA
Other Assets Current 80.20130.86121.40108.59158.29162.19173.2863.7273.1082.3161.2947.2557.5659.8254.4855.7954.1262.8242.1241.1845.2150.7537.2831.0339.0846.0533.6842.4941.5240.1727.2257.4560.9761.7624.2364.0567.0064.4525.0558.7054.5057.3319.7050.4849.6349.1215.9655.6757.0057.8221.3449.9947.2045.7842.2546.0451.68NA
Machinery And Equipment Gross 1914.251781.981792.381784.201769.051594.591505.241524.191504.991422.111417.701432.141410.781363.281361.181351.491253.481189.951160.821157.421139.441054.611007.251024.481046.13985.64987.08967.16997.23954.72866.01878.73873.04814.36815.95777.01774.79731.78700.75701.83701.29647.86646.10599.20598.94566.37563.31566.47559.90540.49539.98542.58541.51516.93512.14NANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Property Plant And Equipment Gross 5005.354924.954904.794893.674891.114710.604469.374493.454479.324299.724249.874278.534253.394190.704162.524167.934175.004131.123637.743590.283572.343515.893270.723255.643314.603256.363248.893144.953224.373188.182818.092854.852835.542796.022762.112618.222607.622587.992411.432409.262400.152370.682325.092169.762155.902127.572090.842075.632046.792022.801968.841954.861943.521918.031873.62NANANA
Furniture And Fixtures Gross 316.27302.65298.73334.17330.26316.35307.87320.69318.43309.12308.43330.53323.49313.81308.27335.83450.90435.66309.27304.35323.41295.13283.69275.96298.93284.81280.29275.24302.45291.14284.96305.16302.08289.17286.86284.40281.87268.54269.21273.20275.02262.33259.69254.67257.50245.29243.59240.37237.59216.61215.86211.84210.63199.02198.57NANANA
Construction In Progress Gross 74.88185.23134.11105.73135.90221.99127.2897.81114.17113.8567.7146.7058.75105.8781.9757.4653.33113.5779.2848.7323.34106.3859.5835.9025.5677.5149.3634.0323.7082.8939.4028.0224.7786.0453.1620.2516.6875.0031.4919.4513.2488.4949.1027.2715.4262.9136.9826.3416.6283.8134.6422.3129.5757.0631.20NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2655.932580.352533.242523.402469.712397.542351.322350.172288.992237.402182.002161.732094.532024.101969.841966.131911.221851.031795.241742.851741.251689.911643.501614.911612.391561.671534.741497.941529.621489.101454.281484.471443.651407.451375.841359.121323.401292.461263.441244.881212.361185.171155.811129.861098.501070.931041.631019.39988.86972.78947.11927.56899.02871.49846.23NANANA
Property Plant And Equipment Net 2349.422344.602371.562370.272421.392313.062118.052143.282190.332062.322067.882116.802158.862166.602192.682201.802263.782280.091842.501847.431831.091825.981627.221640.731702.211694.691714.151647.001694.751699.091363.811370.371391.891388.571386.281259.091284.211295.531147.991164.391187.791185.511169.291039.911057.401056.641049.211056.241057.931050.031021.741027.301044.501046.541027.391024.981039.56NA
Goodwill 1699.911668.031720.341694.031723.021688.731754.931752.531764.111790.531781.051801.301760.911711.871709.021673.261750.011757.461608.211596.871547.081543.941475.691488.661533.981484.341519.741430.011469.761454.94509.04509.08506.96499.61500.43470.29469.68456.89378.15378.22346.29346.62348.82271.86271.76269.86269.77269.68268.06268.06268.06267.57271.11271.73181.09168.20167.95NA
Intangible Assets Net Excluding Goodwill 304.12300.46309.35306.52310.67307.41314.06315.02318.08319.25319.11323.52318.98313.44314.78310.03321.39324.18306.17306.49305.88307.27280.57283.80293.15287.09294.93280.52289.21286.36140.01141.22141.94142.69144.15141.13142.44144.10117.52118.51119.46120.49121.3492.0492.5991.6292.0793.7290.2091.3691.1091.2890.2789.4389.2786.5879.17NA
Other Assets Noncurrent 38.8438.8355.9056.1358.7362.1651.4148.6135.8037.2837.1142.4541.4541.4240.0839.8040.3641.0440.2442.8443.8743.9843.3942.9643.2444.1045.4144.4042.4134.5135.2137.4338.0939.3940.8041.0740.9142.1897.2897.10101.4498.0097.2738.8742.9545.5546.5344.0246.0046.1846.0647.3844.1636.4832.1532.4832.66NA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Liabilities Current 1228.771362.851130.69986.361287.941342.701110.85829.871155.041267.82978.40717.06982.45950.23603.47555.39918.38971.50719.13614.85761.77790.42593.62497.81659.49709.60604.56490.37630.77655.04506.48371.50495.39506.47398.65586.17470.33422.90324.21304.70409.72410.50313.33260.04333.29336.13249.25244.17322.10337.22243.18226.72337.30338.18289.92249.46351.61NA
Long Term Debt Current 69.1469.6669.1668.9769.5867.8163.7563.7463.75114.80114.12113.45112.8063.7163.6863.57NANA48.52NANANA38.45NANANA38.40NA38.3838.3713.3513.3513.3413.3210.15256.951.201.021.020.880.961.000.990.520.810.850.991.121.061.061.0445.362.711.961.87NANANA
Other Accrued Liabilities Current 92.1970.2482.82122.95107.3884.5798.54101.5495.8880.2289.1772.0592.6383.1057.0580.0099.3470.3855.5952.3376.2548.5340.9933.7770.6548.0554.9050.7768.0947.6246.7640.3566.7746.8646.0234.2766.4436.4734.9431.2355.7841.3144.3127.4648.7633.5330.7324.7845.1133.4427.7922.4339.7330.4721.47NANANA
Accrued Income Taxes Current 18.0216.6683.5149.0273.5684.37104.2823.8924.1543.3848.8136.3437.8639.9140.6842.5543.3350.7662.7623.2927.5438.3050.6329.5132.5040.7198.4948.7051.0673.7495.6420.0634.2854.3157.1936.1648.3031.6033.9739.0439.5439.9542.8213.1714.9817.0320.7219.0019.5719.5720.781.3023.3632.4232.7310.0210.48NA
Contract With Customer Liability Current 660.30872.40572.60448.30619.50787.50511.30326.00611.50743.80456.50238.10480.40NA256.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deposits 66.0633.7337.8050.9366.2841.2437.7369.7959.0143.7735.2635.2631.4720.6420.0727.0563.4334.2032.1132.0952.8734.4826.6524.3343.4621.0223.7422.1242.0218.4223.3121.6436.99NANANANANANANANANANANANANANA12.31NANA11.7413.25NANANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Long Term Debt 2794.032805.792825.652849.582867.332847.322807.052830.372844.632911.072948.512958.192992.162444.112444.252414.701866.572057.991580.131363.411397.641539.511276.081119.991224.511304.661276.521210.881259.581414.82702.32629.18695.53830.38816.83636.75635.93820.26626.62800.10799.28798.07796.92489.76490.30490.37490.76490.88491.36491.44491.74535.84497.76514.97526.71NANANA
Long Term Debt Noncurrent 2721.602732.042750.682773.752789.832769.702670.302687.492695.592704.582736.182739.982768.012387.862387.122365.37NANA1527.74NANANA1234.28NANANA1234.02NA1216.721371.78686.91615.83682.20817.06806.68379.80634.74819.24625.60799.22798.32797.06795.93489.24489.50489.52489.77489.76490.30490.38490.70490.48495.05513.01524.84NANANA
Long Term Debt And Capital Lease Obligations 2721.602732.042750.682773.752789.832769.702670.302687.492695.592704.582736.182739.982768.012387.862387.122365.371817.062005.061527.741310.871345.261486.971234.281078.011182.351262.331234.021168.211216.721371.78686.91615.83682.20817.06806.68379.80634.74819.24625.60799.22798.32797.06795.93489.24489.50489.52489.77489.76490.30490.38490.70490.48495.05513.01524.84489.82489.87NA
Deferred Income Tax Liabilities Net 286.58286.04276.14401.24288.07205.86268.46404.10282.43216.05252.82344.19266.15210.53234.19277.84254.20188.61168.76274.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 320.76295.15331.71325.58314.77286.84235.04235.86228.14233.99234.47244.50225.74209.61214.93208.14224.72219.95226.21227.00219.82210.21222.23233.45235.45208.01227.80211.53202.67188.4913.9313.8813.9113.9614.0213.9813.9613.9613.9613.9713.9914.0014.0013.9814.0914.0614.0213.9913.9813.9314.0013.9514.2614.1913.6213.8111.52NA
Operating Lease Liability Noncurrent 168.72165.46168.33174.36184.30176.59174.57176.97188.80192.33190.56196.26210.85213.07217.54209.32228.47231.180.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Stockholders Equity 829.90633.031003.951273.921462.581264.881612.441829.321565.541432.471594.601782.201460.701166.121316.741422.121425.481302.491500.631666.361463.281339.601589.431770.671645.331401.401571.161576.741477.901338.32874.54965.66840.61742.68866.57963.49849.50744.73820.84907.15800.07744.56823.87888.75796.01738.37802.31882.74807.26763.43829.72885.91806.44748.14788.77842.96770.19NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1150.66928.181335.661599.501777.351551.721847.482065.181793.681666.461829.072026.701686.451375.731531.671630.261650.201522.441726.841893.351683.101549.801811.662004.121880.781609.411798.961788.271680.571526.80888.47979.54854.52756.65880.59977.47863.46758.69834.80921.12814.06758.55837.87902.73810.10752.43816.33896.73821.24777.36843.72899.86820.70762.34802.39856.78781.71NA
Common Stock Value 0.470.470.470.470.470.470.470.470.470.470.470.470.470.460.460.460.460.460.460.460.460.460.460.460.460.460.450.450.450.450.420.420.420.420.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.400.400.400.400.400.400.40NA
Additional Paid In Capital Common Stock 1133.281126.031124.431118.221112.521106.811184.581178.491172.601192.901196.991220.941216.491130.321131.621136.141130.911126.491130.081140.101135.711130.861137.471162.871160.241157.551222.511217.821214.061209.93635.99632.15628.17624.27623.51623.27620.08615.68612.32608.15604.09600.22598.67596.17593.42589.76586.69583.82581.22578.40575.69572.56569.96566.21563.82561.09561.10NA
Retained Earnings Accumulated Deficit 760.82619.73873.711080.97837.57705.92895.891081.51786.47598.83773.75914.56639.93492.14645.90799.51717.65582.24759.80920.33699.04551.86726.72869.86673.07480.00550.99650.33511.49394.69486.67581.25452.92358.51440.75533.62422.85322.16401.50491.88388.94337.18418.04485.37395.18341.35408.66469.15396.33355.32416.46475.77398.91344.36387.38429.30356.51NA
Accumulated Other Comprehensive Income Loss Net Of Tax -29.84-78.38-10.36-42.43-8.56-68.9110.9210.7610.4244.6927.8050.648.23-52.39-56.84-109.58-44.10-27.27-31.73-36.54-13.95-20.60-2.2310.4758.7510.5944.40-44.68-0.91-19.78-1.55-1.17-7.71-7.32-4.91-0.62-0.65-0.34-0.20-0.10-0.19-0.06-0.07-0.000.200.04-0.260.060.000.000.00NANANANANANANA
Treasury Stock Value 1029.501029.50NA879.40479.42479.42479.42441.91404.41404.41404.41404.41404.41404.41404.41404.41379.43379.43357.99357.99357.99322.99272.99272.99247.19247.19247.19247.19247.19246.98246.98246.98233.19233.19193.19193.19193.19193.19193.19193.19193.19193.19193.19193.19193.19193.19193.19170.70170.70170.70162.83162.83162.83162.83162.83147.83147.83NA
Minority Interest 320.76295.15331.71325.58314.77286.84235.04235.86228.14233.99234.47244.50225.74209.61214.93208.14224.72219.95226.21227.00219.82210.21222.23233.45235.45208.01227.80211.53202.67188.4913.9313.8813.9113.9614.0213.9813.9613.9613.9613.9713.9914.0014.0013.9814.0914.0614.0213.9913.9813.9314.0013.9514.2614.1913.6213.8111.52NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.346.80NA5.876.846.34NA6.036.486.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Net Cash Provided By Used In Operating Activities 242.66328.50-87.32121.39272.50332.99-62.48161.66262.31349.02-25.8992.07347.08111.99-72.03-70.71328.35209.34-31.36159.41329.10177.08-31.69162.41272.15148.75-21.40161.40271.4245.50-28.66145.96234.9074.57-90.82120.29249.7124.48-60.32131.58145.3329.29-68.92120.07136.7034.58-48.6396.6699.0538.34-24.0647.64125.53118.17-20.7642.58NANA
Net Cash Provided By Used In Investing Activities -71.645.57-51.91-15.23-71.49-134.53-92.35-30.03-185.68-39.86-28.31-9.29-36.46-29.27-26.26-20.73-68.99-376.75-43.38-148.33-63.66-340.66-34.00-18.82-48.11-33.65-72.89-18.13-41.66-550.16-16.34-14.15-71.47-22.05-162.26-8.99-46.19-209.63-10.73-13.56-46.97-46.65-23.68-10.93-37.98-35.65-23.53-38.67-42.61-51.14-23.73-11.79-25.32-97.36-35.76-20.24NANA
Net Cash Provided By Used In Financing Activities -97.57-153.61-212.53-501.80-96.75-104.63-140.48-131.96-135.96-84.73-39.65-38.97525.97-12.684.86441.21-268.28198.44125.09-119.63-240.91135.9063.23-191.79-133.54-88.6111.26-87.65-195.16543.4443.85-109.89-157.60-47.58164.00-22.67-196.68170.60-191.97-15.88-7.32-7.04-6.67-7.94-6.16-1.02-28.87-6.51-5.54-12.60-50.6735.50-22.54-15.9820.11-29.20NANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Net Cash Provided By Used In Operating Activities 242.66328.50-87.32121.39272.50332.99-62.48161.66262.31349.02-25.8992.07347.08111.99-72.03-70.71328.35209.34-31.36159.41329.10177.08-31.69162.41272.15148.75-21.40161.40271.4245.50-28.66145.96234.9074.57-90.82120.29249.7124.48-60.32131.58145.3329.29-68.92120.07136.7034.58-48.6396.6699.0538.34-24.0647.64125.53118.17-20.7642.58NANA
Net Income Loss 219.30-175.51-128.57325.01208.68-136.97-108.69372.55223.39-139.33-140.81274.63147.80-153.77-153.61152.55206.37-106.47-89.53292.13206.35-107.80-83.66256.25235.69-28.39-57.15181.11149.18-62.59-65.27157.63116.98-59.59-70.14133.41115.76-64.28-75.36117.9559.26-73.38-59.8797.6460.55-60.58-53.8079.5746.39-55.71-53.9176.8754.55-43.02-41.9272.7940.69-41.17
Profit Loss 229.81-183.05-134.62343.17220.12-143.56-109.66386.58233.93-142.52-144.94277.29149.13-157.02-157.97159.83217.02-109.83-92.30308.53217.99-110.73-87.79272.27248.67-31.93-61.25196.86159.73-63.62-65.28157.54116.87-59.67-70.17133.40115.70-64.32-75.42117.8759.20-73.44-59.9097.5960.53-60.60-53.8279.5346.42-55.73-53.9476.8454.56-43.06-42.1876.3945.08-43.51
Increase Decrease In Other Operating Capital Net -17.1141.6811.00-13.27-17.3338.657.81-9.07-12.6023.673.34-12.44-6.083.60-7.611.84-11.2012.16-2.23-9.05-7.7810.32-8.998.299.78-10.33-6.44-0.36-5.917.29-18.30-8.3010.858.876.70-0.305.749.48-4.58-4.90-6.3513.33-9.521.43-1.7010.17-6.69-5.27-3.753.47-4.786.634.081.88-0.61-4.83NANA
Increase Decrease In Accounts Receivable 37.13-272.3128.42194.1337.49-264.29116.24101.0358.50-236.75137.4690.71-93.37102.395.39-5.3217.40-184.82-1.74182.4512.45-157.7677.36-136.792.05101.649.9294.9321.88-90.435.0255.6734.48-62.177.5936.5032.27-61.0216.1823.2221.42-43.824.3620.0322.55-35.220.6911.8120.07-29.9911.87-8.0020.09-22.3217.34-10.33NANA
Increase Decrease In Inventories -24.0826.7928.27-17.81-18.9631.9216.16-11.740.5223.117.90-14.53-15.41-0.74-1.24-11.08-13.7327.9712.44-19.57-11.6126.01-4.6517.1511.67-23.215.56-15.39-20.7522.495.70-10.12-16.3521.616.68-10.74-15.3820.736.76-12.09-17.0321.036.05-9.77-15.0618.889.36-7.13-13.1621.787.63-9.35-9.6414.125.63-8.97NANA
Deferred Income Tax Expense Benefit 87.49-65.16-119.68123.8077.95-58.01-136.84118.2365.82-56.60-85.2077.8427.42-36.20-32.5926.4667.55-43.98-103.3893.5264.10-31.82-82.3373.294.87-41.60-115.50100.6484.81-33.51-124.1195.8072.51-36.57-101.8390.4762.10-37.78-54.7369.6835.34-44.07-67.4559.8137.10-37.58-36.8752.7529.74-36.39-21.9548.0534.21-28.11-42.8239.24NANA
Share Based Compensation 7.346.806.355.876.846.345.956.036.486.425.886.186.585.754.895.345.545.255.074.895.154.754.984.644.894.524.734.444.574.584.364.284.304.094.043.494.034.203.693.483.563.492.812.913.163.472.652.532.794.033.152.903.153.292.862.61NANA
Amortization Of Financing Costs 1.701.601.801.701.601.601.501.601.501.401.501.501.200.700.900.300.300.400.300.300.400.300.300.300.300.300.300.300.300.200.300.200.200.200.200.400.400.400.400.500.500.500.500.500.500.500.400.500.500.500.500.400.400.40NANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Net Cash Provided By Used In Investing Activities -71.645.57-51.91-15.23-71.49-134.53-92.35-30.03-185.68-39.86-28.31-9.29-36.46-29.27-26.26-20.73-68.99-376.75-43.38-148.33-63.66-340.66-34.00-18.82-48.11-33.65-72.89-18.13-41.66-550.16-16.34-14.15-71.47-22.05-162.26-8.99-46.19-209.63-10.73-13.56-46.97-46.65-23.68-10.93-37.98-35.65-23.53-38.67-42.61-51.14-23.73-11.79-25.32-97.36-35.76-20.24NANA
Payments To Acquire Productive Assets 76.9153.3853.6554.7082.45124.1030.9832.9978.7250.1329.5018.2637.1730.1726.5623.9869.1752.6245.1433.3765.6547.8834.3018.9549.9237.4532.6018.4047.3946.0420.9311.0752.1625.0838.3011.5646.2627.7610.2114.3347.0246.7529.4811.5418.0135.9124.6314.8142.1851.0022.0711.6824.9936.9020.1612.56NANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Net Cash Provided By Used In Financing Activities -97.57-153.61-212.53-501.80-96.75-104.63-140.48-131.96-135.96-84.73-39.65-38.97525.97-12.684.86441.21-268.28198.44125.09-119.63-240.91135.9063.23-191.79-133.54-88.6111.26-87.65-195.16543.4443.85-109.89-157.60-47.58164.00-22.67-196.68170.60-191.97-15.88-7.32-7.04-6.67-7.94-6.16-1.02-28.87-6.51-5.54-12.60-50.6735.50-22.54-15.9820.11-29.20NANA
Payments Of Dividends 78.2178.4778.7081.6177.0377.0276.9477.5135.7435.59NANANANA-0.0070.6870.9671.0971.0070.9059.1759.5559.4859.5042.6042.6042.2042.3032.4029.3929.3029.3022.6022.6522.7322.6315.0615.0615.0215.017.507.497.46-7.50-6.706.736.696.805.405.43NANANANANANANANA
Payments For Repurchase Of Common Stock 0.0050.00100.00NANANA37.5037.50NANANANANANA0.0025.000.0021.440.000.0035.0050.000.0025.800.000.000.000.000.210.000.0013.800.0040.000.000.000.000.00NANANANA0.000.000.000.0022.500.000.007.87NANANANANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 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 2009-10-31
Revenues 1077.96258.56269.771238.431101.72279.45267.141176.66906.53175.58204.20889.08684.64131.7977.21694.09924.64267.77244.01957.99849.58220.00211.64844.49734.58220.85209.12794.63725.20178.26179.88647.47599.36174.57162.08579.34530.24128.26135.49543.05452.72123.39112.31469.69422.45116.35113.54421.14373.33116.37108.67414.47388.14241.16144.19350.25300.5286.71

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept