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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 48.88 | 48.87 | 48.84 | NA | 48.84 | 48.84 | 48.81 | NA | 49.04 | 49.02 | 48.86 | NA | 48.66 | 48.65 | 48.50 | NA | 48.59 | 48.45 | 48.45 | NA | 48.53 | 48.53 | 48.52 | NA | 48.48 | 48.33 | 48.33 | NA | 48.42 | 48.25 | 48.25 | NA | 48.37 | 48.36 | 48.50 | NA | 48.45 | 48.40 | 48.40 | NA | 48.32 | 48.27 | 48.26 | NA | 48.21 | 47.96 | 47.92 | NA | 47.90 | 47.90 | 47.89 | NA | 47.89 | 47.89 | 47.87 | |
| Weighted Average Number Of Shares Outstanding Basic | 48.73 | 48.69 | 48.69 | NA | 48.65 | 48.62 | 48.62 | NA | 48.89 | 48.86 | 48.86 | NA | 48.53 | 48.50 | 48.50 | NA | 48.47 | 48.45 | 48.45 | NA | 48.42 | 48.39 | 48.39 | NA | 48.36 | 48.33 | 48.33 | NA | 48.29 | 48.25 | 48.25 | NA | 48.20 | 48.16 | 48.16 | NA | 48.14 | 48.14 | 48.13 | NA | 48.09 | 48.09 | 48.08 | NA | 48.07 | 47.88 | 47.84 | NA | 47.75 | 47.74 | 47.73 | NA | 47.72 | 47.71 | 47.68 | |
| Earnings Per Share Basic | 3.01 | 0.35 | 0.02 | NA | 6.64 | 4.08 | 2.58 | 2.27 | 0.81 | 0.02 | -0.37 | -0.09 | 0.28 | 0.25 | -0.40 | 1.25 | 0.28 | -0.21 | -0.94 | -0.41 | 0.82 | 0.45 | 0.26 | 1.48 | 1.99 | -0.54 | -0.33 | -0.51 | 0.09 | -0.48 | -0.64 | -0.01 | 1.33 | 2.27 | 2.97 | 0.96 | 1.06 | 0.76 | 0.57 | 0.66 | 0.89 | 0.55 | 0.18 | -0.08 | 0.64 | 0.30 | 0.20 | 0.79 | 0.55 | 0.48 | 0.07 | 0.15 | 0.70 | 0.32 | 0.10 | |
| Earnings Per Share Diluted | 3.00 | 0.35 | 0.02 | NA | 6.62 | 4.07 | 2.57 | 2.26 | 0.81 | 0.02 | -0.37 | -0.09 | 0.28 | 0.25 | -0.40 | 1.24 | 0.28 | -0.21 | -0.94 | -0.41 | 0.82 | 0.45 | 0.26 | 1.48 | 1.99 | -0.54 | -0.33 | -0.51 | 0.09 | -0.48 | -0.64 | -0.01 | 1.33 | 2.26 | 2.95 | 0.95 | 1.05 | 0.76 | 0.57 | 0.65 | 0.89 | 0.54 | 0.18 | -0.08 | 0.64 | 0.30 | 0.20 | 0.78 | 0.55 | 0.48 | 0.07 | 0.15 | 0.70 | 0.32 | 0.10 |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 703.08 | 523.23 | 459.34 | 688.68 | 997.49 | 801.70 | 658.34 | 592.96 | 477.49 | 390.90 | 331.70 | 349.80 | 359.08 | 347.33 | 292.78 | 453.33 | 345.59 | 311.52 | 241.17 | 280.57 | 383.99 | 356.04 | 340.58 | 443.10 | 435.82 | 361.17 | 262.85 | 274.58 | 306.54 | 253.54 | 239.84 | 303.02 | 449.76 | 545.98 | 609.89 | 403.01 | 437.56 | 378.62 | 356.94 | 371.58 | 395.52 | 354.27 | 319.53 | 325.93 | 360.37 | 328.87 | 272.93 | 275.25 | 303.66 | 290.37 | 243.84 | 242.38 | 274.67 | 234.52 | 190.40 | |
| Revenues | 703.08 | 523.23 | 459.34 | 688.68 | 997.49 | 801.70 | 658.34 | 592.96 | 477.49 | 390.90 | 331.70 | 349.80 | 359.08 | 347.33 | 292.78 | 453.33 | 345.59 | 311.52 | 241.17 | 280.57 | 383.99 | 356.04 | 340.58 | 443.10 | 435.82 | 361.17 | 262.85 | 274.58 | 306.54 | 253.54 | 239.84 | 303.02 | 449.76 | 545.98 | 609.89 | 403.01 | 437.56 | 378.62 | 356.94 | 371.58 | 395.52 | 354.27 | 319.53 | 325.93 | 360.37 | 328.87 | 272.93 | 275.25 | 303.66 | 290.37 | 243.84 | 242.38 | 274.67 | 234.52 | 190.40 | |
| Cost Of Goods And Services Sold | 484.50 | 432.10 | 413.91 | NA | 534.47 | 483.85 | 440.85 | 397.88 | 385.90 | 347.16 | 325.06 | 311.87 | 311.56 | 288.88 | 276.02 | 331.82 | 295.76 | 282.15 | 262.29 | 267.82 | 301.55 | 285.50 | 283.45 | 301.88 | 315.72 | 278.78 | 245.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 218.57 | 91.13 | 45.43 | NA | 463.03 | 317.85 | 217.49 | 195.09 | 91.58 | 43.75 | 6.64 | 37.93 | 47.52 | 58.45 | 16.77 | 121.51 | 49.83 | 29.38 | -21.12 | 12.76 | 82.44 | 70.53 | 57.13 | 141.22 | 120.10 | 82.40 | 17.34 | 12.01 | 39.16 | 3.95 | -9.57 | 40.68 | 132.73 | 211.60 | 263.07 | 109.39 | 112.52 | 92.71 | 81.10 | 91.29 | 91.89 | 74.67 | 44.91 | 51.49 | 67.05 | 51.30 | 44.72 | 41.35 | 65.15 | 61.49 | 33.79 | 41.40 | 65.58 | 45.22 | 32.74 | |
| Selling General And Administrative Expense | 66.02 | 76.58 | 52.25 | NA | 58.49 | 57.95 | 53.61 | 51.64 | 52.69 | 47.78 | 46.52 | 48.45 | 47.66 | 43.87 | 43.97 | 43.80 | 44.23 | 45.73 | 42.48 | 42.30 | 45.01 | 42.98 | 44.51 | 49.10 | 44.17 | 42.16 | 41.71 | NA | 43.74 | 41.99 | 40.26 | 42.40 | 46.95 | 45.44 | 42.96 | 42.84 | 40.49 | 37.11 | 39.94 | 43.76 | 45.30 | 33.81 | 33.84 | 30.77 | 36.14 | 30.93 | 29.12 | NA | 30.21 | 25.82 | 27.83 | 27.70 | 26.62 | 22.43 | 24.70 | |
| Operating Income Loss | 162.79 | 14.23 | -6.76 | NA | 407.78 | 259.87 | 163.85 | 145.70 | 39.57 | -2.06 | -39.67 | -13.03 | -0.49 | 14.48 | -27.22 | 76.09 | 5.21 | -16.57 | -63.47 | -30.42 | 38.19 | 25.33 | 12.68 | 91.31 | 76.20 | -40.46 | -24.38 | NA | -4.57 | -38.04 | -49.83 | -1.72 | 85.77 | 166.16 | 220.11 | 66.55 | 72.03 | 55.60 | 41.16 | 47.53 | 46.60 | 40.86 | 11.07 | -7.28 | 30.91 | 20.37 | 15.60 | NA | 34.94 | 35.67 | 5.96 | 13.70 | 38.96 | 22.78 | 8.04 | |
| Interest Income Expense Net | 7.55 | 6.99 | 7.35 | NA | 6.13 | 1.93 | 0.90 | NA | 0.08 | 0.13 | 0.23 | NA | 0.59 | 0.66 | 0.93 | NA | 0.80 | 1.14 | 1.69 | NA | 1.99 | 1.69 | 1.78 | NA | 0.99 | 0.58 | 0.47 | NA | 0.41 | 0.78 | 1.09 | NA | 1.38 | 0.62 | 0.03 | NA | -0.35 | -0.48 | -0.53 | NA | -0.56 | -0.69 | -0.80 | NA | NA | NA | NA | NA | -1.15 | -0.82 | -1.40 | NA | -1.65 | -1.55 | -1.59 | |
| Allocated Share Based Compensation Expense | 1.10 | 1.10 | 1.00 | NA | 1.10 | 1.00 | 1.00 | 1.10 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | -891.20 | 893.00 | 0.90 | 0.90 | 0.91 | 0.89 | 0.90 | NA | 0.90 | 0.90 | 0.90 | 0.90 | 0.80 | 0.90 | NA | 0.80 | 0.85 | 0.85 | -0.50 | 0.70 | 0.80 | 0.70 | 0.60 | 0.50 | 0.56 | 0.64 | 0.30 | NA | 0.41 | 0.24 | -0.42 | NA | 0.18 | 0.17 | NA | NA | 0.38 | -0.17 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 38.80 | 5.54 | 0.32 | NA | 102.12 | 63.97 | 40.35 | 36.49 | 13.59 | -0.68 | -15.84 | -7.93 | -1.72 | 3.76 | -6.13 | 17.09 | 4.28 | -4.86 | -14.77 | -8.39 | 13.62 | 6.77 | 3.75 | 21.84 | -8.30 | -14.01 | -8.34 | NA | 0.03 | -13.80 | -17.56 | 1.36 | 33.17 | 58.10 | 76.57 | 23.90 | 26.11 | 19.65 | 14.60 | 16.84 | 15.64 | 14.67 | 4.88 | -3.78 | 15.34 | 8.07 | 5.18 | NA | 14.29 | 12.78 | 1.68 | 5.58 | 17.07 | 8.21 | 2.53 | |
| Profit Loss | 146.36 | 16.58 | 0.41 | NA | 322.77 | 198.29 | 125.13 | 109.87 | 39.45 | 1.15 | -18.03 | -4.24 | 13.55 | 12.15 | -19.40 | 60.46 | 13.77 | -10.19 | -45.72 | -19.55 | 39.87 | 22.01 | 12.74 | 72.10 | 96.36 | -26.08 | -16.18 | NA | 4.13 | -22.97 | -30.98 | -0.29 | 64.34 | 109.91 | 144.09 | 46.28 | 50.96 | 36.86 | 28.18 | 31.71 | 42.96 | 26.25 | 8.90 | -3.64 | 30.55 | 14.33 | 9.52 | NA | 26.28 | 23.23 | 3.05 | 6.07 | 33.46 | 14.19 | 4.55 | |
| Other Comprehensive Income Loss Net Of Tax | 0.10 | 0.68 | 0.59 | NA | 0.02 | -0.74 | -0.75 | -0.18 | -0.42 | -0.27 | -0.17 | -0.42 | -0.29 | -0.28 | 0.35 | 0.38 | -0.03 | -0.18 | -0.44 | 0.32 | 0.92 | -0.54 | 0.35 | 0.13 | -0.39 | -0.30 | 0.03 | NA | 0.14 | -0.33 | 0.31 | 0.76 | -0.56 | -0.10 | -0.18 | -0.47 | -0.03 | -0.04 | -0.01 | 0.20 | 0.06 | 0.18 | -0.05 | 0.15 | 0.10 | -0.12 | 0.26 | NA | -0.94 | -0.19 | 0.49 | NA | NA | NA | NA | |
| Net Income Loss | 146.71 | 17.01 | 0.93 | NA | 323.22 | 198.59 | 125.29 | 109.99 | 39.52 | 1.17 | -18.03 | -4.24 | 13.55 | 12.15 | -19.40 | 60.46 | 13.75 | -10.06 | -45.76 | -19.76 | 39.78 | 21.81 | 12.40 | 71.77 | 96.29 | -26.14 | -15.99 | -24.47 | 4.14 | -23.01 | -30.94 | -0.38 | 64.16 | 109.23 | 143.02 | 46.11 | 50.88 | 36.60 | 27.66 | 31.49 | 42.85 | 26.11 | 8.76 | -3.83 | 30.55 | 14.29 | 9.41 | 37.26 | 26.10 | 23.26 | 3.12 | 7.27 | 33.62 | 15.19 | 4.76 | |
| Comprehensive Income Net Of Tax | 146.81 | 17.69 | 1.52 | NA | 323.24 | 197.85 | 124.53 | 109.80 | 39.10 | 0.91 | -18.20 | -4.67 | 13.26 | 11.87 | -19.05 | 60.84 | 13.72 | -10.24 | -46.20 | -19.44 | 40.70 | 21.27 | 12.76 | 71.90 | 95.90 | -26.44 | -15.96 | NA | 4.28 | -23.34 | -30.62 | 0.39 | 63.61 | 109.13 | 142.84 | 45.65 | 50.86 | 36.57 | 27.64 | 31.69 | 42.91 | 26.29 | 8.71 | -3.68 | 30.65 | 14.16 | 9.68 | NA | 25.16 | 23.07 | 3.61 | 6.67 | 33.74 | 15.19 | 4.92 |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2133.53 | 1966.81 | 1900.37 | 1954.53 | 1992.48 | 1763.44 | 1554.73 | 1427.49 | 1281.99 | 1231.99 | 1211.73 | 1229.17 | 1231.28 | 1200.36 | 1167.88 | 1206.69 | 1117.03 | 1111.28 | 1096.87 | 1156.28 | 1194.45 | 1163.23 | 1152.10 | 1150.45 | 1143.68 | 1066.13 | 1011.03 | 1033.09 | 1085.28 | 1062.64 | 1075.97 | 1111.77 | 1124.23 | 1192.31 | 1136.17 | 928.65 | 900.75 | 868.59 | 829.36 | 811.66 | 797.08 | 752.88 | 726.32 | 745.63 | 754.69 | 743.99 | 712.95 | 726.32 | 695.40 | 688.72 | 647.12 | 640.84 | NA | NA | NA | |
| Liabilities | 412.57 | 342.84 | 289.04 | 344.94 | 457.60 | 443.13 | 366.77 | 323.14 | 251.75 | 234.57 | 216.16 | 216.39 | 214.84 | 195.65 | 175.94 | 197.02 | 169.00 | 176.99 | 153.10 | 166.47 | 186.41 | 182.60 | 186.53 | 194.76 | 244.02 | 262.18 | 181.56 | 188.60 | 216.91 | 197.73 | 188.54 | 194.40 | 208.22 | 317.16 | 334.63 | 224.09 | 227.82 | 229.93 | 215.56 | 216.92 | 224.22 | 209.36 | 200.65 | 227.58 | 233.37 | 243.59 | 227.00 | 246.99 | 241.76 | 251.88 | 225.55 | 221.97 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2133.53 | 1966.81 | 1900.37 | 1954.53 | 1992.48 | 1763.44 | 1554.73 | 1427.49 | 1281.99 | 1231.99 | 1211.73 | 1229.17 | 1231.28 | 1200.36 | 1167.88 | 1206.69 | 1117.03 | 1111.28 | 1096.87 | 1156.28 | 1194.45 | 1163.23 | 1152.10 | 1150.45 | 1143.68 | 1066.13 | 1011.03 | 1033.09 | 1085.28 | 1062.64 | 1075.97 | 1111.77 | 1124.23 | 1192.31 | 1136.17 | 928.65 | 900.75 | 868.59 | 829.36 | 811.66 | 797.08 | 752.88 | 726.32 | 745.63 | 754.69 | 743.99 | 712.95 | 726.32 | 695.40 | 688.72 | 647.12 | 640.84 | NA | NA | NA | |
| Stockholders Equity | 1723.75 | 1626.41 | 1613.34 | 1611.08 | 1535.99 | 1320.96 | 1188.32 | 1104.55 | 1030.33 | 997.45 | NA | 1012.78 | 1016.45 | 1004.71 | 991.95 | 1009.67 | 947.45 | 933.73 | 941.30 | 986.62 | 1005.07 | 977.74 | 962.88 | 953.33 | 897.64 | 802.00 | 827.56 | 842.69 | 866.42 | 862.96 | 885.46 | 915.27 | 914.00 | 872.86 | 799.48 | 703.56 | -672.09 | 637.61 | 612.78 | 593.83 | 572.16 | 542.93 | 525.21 | 517.73 | 521.21 | 500.28 | 485.70 | 479.12 | 453.57 | 436.96 | 421.66 | 418.91 | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1217.59 | 1063.93 | 1064.06 | 1124.92 | 1193.37 | 974.01 | 778.89 | 661.52 | 522.71 | 481.13 | 460.47 | 519.93 | 522.90 | 493.78 | 473.18 | 522.25 | 445.37 | 448.84 | 502.94 | 567.75 | 617.40 | 590.35 | 591.22 | 587.52 | 572.53 | 486.19 | 420.55 | 436.21 | 484.80 | 484.73 | 573.95 | 626.28 | 654.27 | 739.55 | 693.72 | 508.96 | 493.82 | 470.83 | 449.61 | 445.39 | 439.91 | 417.63 | 398.82 | 414.88 | 420.52 | 408.83 | 418.08 | 442.20 | 417.06 | 409.11 | 368.10 | 355.04 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 367.12 | 361.78 | 360.34 | 292.82 | 221.61 | 178.63 | 136.02 | 59.08 | 15.59 | 15.48 | 16.68 | 57.35 | 52.92 | 47.31 | 42.81 | 78.13 | 67.75 | 11.25 | 46.39 | 69.25 | 97.37 | 46.20 | 49.02 | 48.43 | 106.18 | 19.81 | 18.94 | 17.56 | 31.91 | 17.49 | 37.65 | 29.05 | 8.14 | 15.03 | 69.37 | 8.67 | 13.03 | 9.88 | 14.55 | 14.52 | 15.39 | 11.06 | 22.42 | 24.98 | 37.39 | 56.06 | 30.62 | 97.13 | 80.74 | 90.61 | 82.54 | 57.68 | 80.66 | 66.39 | 82.45 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 367.12 | 361.78 | 360.34 | 292.82 | 221.61 | 178.63 | 136.02 | 59.08 | 15.59 | 15.48 | 16.68 | 57.35 | 52.92 | 47.31 | 42.81 | 78.13 | 67.75 | 11.25 | 46.39 | 69.25 | 97.37 | 46.20 | NA | 48.43 | NA | NA | NA | 17.56 | NA | NA | NA | 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 | 212.85 | 165.39 | 125.36 | 110.98 | 206.92 | 262.96 | 178.22 | 169.11 | 138.65 | NA | NA | 79.07 | 130.31 | 117.28 | 83.82 | 84.98 | 100.96 | 118.05 | 78.36 | 57.06 | 93.22 | 110.84 | 94.55 | 80.73 | 121.64 | 111.29 | 75.63 | 61.26 | 79.18 | 81.72 | 74.10 | 62.01 | 110.77 | 157.84 | 184.93 | 99.01 | 106.37 | 118.85 | 89.76 | 82.98 | NA | NA | NA | 79.35 | NA | NA | NA | 58.63 | NA | NA | NA | 54.77 | NA | NA | NA | |
| Inventory Net | 269.24 | 287.27 | 280.80 | 284.42 | 290.87 | 280.58 | 265.75 | 263.32 | 240.09 | 236.20 | 226.47 | 218.38 | 207.74 | 199.26 | 189.22 | 187.22 | 191.42 | 190.97 | 182.40 | 172.24 | 178.42 | 176.74 | 171.14 | 168.64 | 165.36 | 163.04 | 159.23 | 160.69 | 163.82 | 162.29 | 154.62 | 154.80 | 154.16 | 158.12 | 148.59 | 146.26 | 146.23 | 146.53 | 144.63 | 146.12 | 149.30 | 143.28 | 145.08 | 147.99 | 146.90 | 143.67 | 129.00 | 117.16 | 118.92 | 114.25 | 115.76 | 110.02 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 6.88 | 9.67 | 14.14 | 5.38 | 7.60 | 8.97 | 10.96 | 4.29 | 5.87 | 6.81 | 9.25 | 5.41 | 4.16 | 5.31 | 6.81 | 4.37 | 4.37 | 5.30 | 6.10 | 4.33 | 3.91 | 4.50 | 4.12 | 2.02 | 2.07 | 2.56 | 3.75 | 2.29 | 2.31 | 2.88 | 3.53 | 2.66 | 2.29 | 3.26 | 4.35 | 2.10 | 3.38 | 4.03 | 4.24 | 2.50 | 2.17 | 5.51 | 5.05 | 1.41 | 1.36 | 2.11 | 3.05 | 1.52 | 6.09 | 6.60 | 8.15 | 5.80 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 327.72 | 206.04 | 249.62 | 355.09 | 423.42 | 200.71 | 145.78 | 115.43 | 81.12 | 69.67 | 73.67 | 112.16 | 127.77 | 124.62 | NA | 154.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 826.57 | 815.47 | 752.58 | 744.54 | 712.51 | 703.88 | 688.66 | 677.80 | 671.37 | 667.25 | 667.96 | 589.42 | 585.39 | 581.74 | 568.60 | 557.38 | 543.00 | 531.44 | 462.15 | 456.29 | 439.30 | 434.40 | 421.72 | 425.38 | 433.48 | 443.09 | 452.10 | 458.18 | 461.38 | 448.55 | 404.79 | 392.27 | 382.27 | 372.21 | 363.70 | 358.79 | 348.78 | 339.25 | 326.39 | 314.94 | 306.53 | 277.17 | 269.52 | 266.01 | 269.39 | 271.20 | 237.97 | 222.62 | 222.18 | 222.60 | 222.13 | 224.89 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 16.39 | 14.37 | 13.98 | 14.45 | 16.15 | 14.69 | 15.67 | 15.53 | 15.79 | 10.98 | 10.72 | 54.94 | 57.05 | 58.34 | 60.29 | 60.98 | 61.98 | 64.30 | 66.25 | 67.55 | 68.73 | 68.97 | 68.96 | 66.81 | 70.42 | 68.82 | 69.44 | 69.30 | 68.83 | 63.89 | 58.48 | 53.98 | 47.97 | 40.25 | 37.48 | 18.84 | 15.59 | 15.29 | 9.83 | 6.79 | 5.96 | 17.79 | 17.01 | 20.41 | 19.77 | 18.57 | 18.19 | 22.33 | 16.42 | 16.57 | 15.79 | 19.14 | NA | NA | NA | |
| Goodwill | 45.78 | 45.78 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.43 | 32.49 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 28.30 | 24.42 | 24.42 | 24.42 | 30.02 | 30.02 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 16.53 | 17.07 | 15.35 | 15.90 | 16.48 | 17.04 | 17.59 | 18.13 | 18.69 | 19.24 | 19.80 | 20.34 | 22.26 | 22.95 | 22.07 | 22.82 | 23.58 | 24.34 | 23.06 | 23.76 | 24.47 | 25.17 | 25.62 | 26.31 | 27.02 | 27.73 | 28.59 | 29.15 | 29.92 | 28.16 | 4.64 | 4.96 | 5.50 | 6.13 | 6.84 | 7.56 | 8.26 | 8.99 | 9.70 | 10.42 | 11.10 | 11.26 | 11.61 | 12.33 | 7.68 | 8.22 | 7.53 | 8.03 | 8.53 | 9.03 | 9.53 | 10.06 | NA | NA | NA | |
| Other Assets Noncurrent | 10.67 | 10.18 | 10.40 | 10.71 | 9.97 | 9.82 | 9.91 | 9.13 | 7.85 | 7.59 | 6.75 | 6.77 | 5.67 | 5.29 | 5.25 | 4.54 | 4.14 | 4.07 | 4.11 | 5.39 | 9.03 | 8.82 | 9.06 | 8.90 | 4.71 | 4.78 | 4.83 | 4.73 | 4.91 | 4.82 | 4.91 | 5.08 | 5.03 | 4.98 | 5.24 | 5.30 | 5.11 | 4.99 | 4.58 | 4.72 | 4.80 | 4.12 | 4.40 | 7.02 | 6.75 | 6.56 | 6.92 | 6.44 | 6.41 | 6.50 | 6.54 | 6.54 | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 215.69 | 153.79 | 126.38 | 182.73 | 313.06 | 306.55 | 230.43 | 184.67 | 121.37 | 116.39 | 97.54 | 90.10 | 100.80 | 94.12 | 77.88 | 93.18 | 89.66 | 102.85 | 75.49 | 74.91 | 99.81 | 97.34 | 100.61 | 107.84 | 180.75 | 174.95 | 63.07 | 64.68 | 92.58 | 82.52 | 75.14 | 83.45 | 127.63 | 244.67 | 249.62 | 131.94 | 135.89 | 140.75 | 122.88 | 121.10 | 128.70 | 116.55 | 105.39 | 130.19 | 131.52 | 141.20 | 122.51 | 140.66 | 134.07 | 141.18 | 112.38 | 107.48 | NA | NA | NA | |
| Accounts Payable Current | 95.61 | 98.14 | NA | 82.59 | NA | NA | NA | 82.05 | NA | NA | NA | 52.78 | NA | NA | NA | 55.90 | NA | NA | NA | 39.21 | NA | NA | NA | 37.84 | NA | NA | NA | 30.63 | NA | NA | NA | 36.26 | NA | NA | NA | 44.71 | NA | NA | NA | 38.97 | NA | NA | NA | 47.23 | NA | NA | NA | 55.23 | NA | NA | NA | 50.12 | NA | NA | NA | |
| Accrued Income Taxes Current | 30.11 | 8.45 | 8.29 | 8.29 | 66.72 | 85.72 | NA | 25.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 17.45 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 7.95 | 88.90 | 76.73 | 5.29 | NA | NA | NA | 2.98 | NA | NA | NA | 0.36 | NA | NA | NA | 12.09 | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 48.89 | 5.68 | 0.29 | 37.13 | 107.72 | 66.20 | 41.74 | 36.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 17.09 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 21.39 | 36.41 | 47.67 | 15.37 | 16.96 | 12.20 | 9.22 | 10.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 166.14 | 158.48 | 152.72 | 152.21 | 134.82 | 127.18 | 126.63 | 128.20 | 118.75 | 106.75 | 107.00 | 114.41 | 102.67 | 90.43 | 86.76 | 92.77 | 68.98 | 64.34 | NA | 82.60 | NA | NA | NA | 76.06 | NA | NA | NA | 110.28 | NA | NA | NA | 95.38 | 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 | -2.79 | -2.44 | -2.01 | -1.50 | -1.10 | -0.65 | -0.36 | -0.21 | -0.09 | -0.03 | NA | NA | NA | NA | NA | 0.00 | 0.58 | 0.56 | 2.47 | 3.18 | 2.97 | 2.89 | 2.69 | 2.35 | 2.02 | 1.96 | 1.90 | 1.81 | 1.95 | 1.95 | 1.97 | 2.09 | 2.02 | 2.29 | 2.06 | 1.00 | 0.84 | 1.04 | 1.01 | 0.91 | 0.70 | 0.59 | 0.45 | 0.31 | 0.12 | 0.12 | 0.26 | 0.20 | 0.06 | -0.12 | -0.09 | -0.03 | NA | NA | NA | |
| Other Liabilities Noncurrent | 30.74 | 30.57 | 9.93 | 10.00 | 9.71 | 9.41 | 9.71 | 9.53 | 10.67 | 10.31 | 10.32 | 10.42 | 9.69 | 9.20 | 9.15 | 8.68 | 7.72 | 7.67 | 7.71 | 8.33 | 8.60 | 8.29 | 8.50 | 8.32 | 8.04 | 7.69 | 7.57 | 7.53 | 6.83 | 8.11 | 6.38 | 6.32 | 6.30 | 5.92 | 5.63 | 5.75 | 4.64 | 4.39 | 4.39 | 4.44 | 4.81 | 4.41 | 4.31 | 4.32 | 3.53 | 3.21 | 3.32 | 3.17 | 4.19 | 3.70 | 3.79 | 3.35 | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1723.75 | 1626.41 | 1613.34 | 1611.08 | 1535.99 | 1320.96 | 1188.32 | 1104.55 | 1030.33 | 997.45 | NA | 1012.78 | 1016.45 | 1004.71 | 991.95 | 1009.67 | 947.45 | 933.73 | 941.30 | 986.62 | 1005.07 | 977.74 | 962.88 | 953.33 | 897.64 | 802.00 | 827.56 | 842.69 | 866.42 | 862.96 | 885.46 | 915.27 | 914.00 | 872.86 | 799.48 | 703.56 | -672.09 | 637.61 | 612.78 | 593.83 | 572.16 | 542.93 | 525.21 | 517.73 | 521.21 | 500.28 | 485.70 | 479.12 | 453.57 | 436.96 | 421.66 | 418.91 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1720.96 | 1623.96 | 1611.33 | 1609.58 | 1534.89 | 1320.31 | 1187.96 | 1104.35 | 1030.24 | 997.42 | 995.57 | 1012.78 | 1016.45 | 1004.71 | 991.95 | 1009.67 | 948.03 | 934.29 | 943.77 | 989.81 | 1008.04 | 980.63 | 965.56 | 955.68 | 899.66 | 803.95 | 829.47 | 844.49 | 868.36 | 864.92 | 887.43 | 917.36 | 916.02 | 875.15 | 801.53 | 704.56 | 672.93 | 638.66 | 613.80 | 594.75 | 572.86 | 543.52 | 525.67 | 518.04 | 521.33 | 500.40 | 485.95 | 479.33 | 453.63 | 436.85 | 421.57 | 418.88 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 75.23 | 74.21 | 73.15 | 72.11 | 70.98 | 70.00 | 69.02 | 67.99 | 66.91 | 66.02 | 65.04 | 64.04 | 63.17 | 62.21 | 61.27 | 60.37 | 59.44 | 58.65 | 57.75 | 56.86 | 55.86 | 55.08 | 54.23 | 53.32 | 52.44 | 51.67 | 50.79 | 49.93 | 48.98 | 48.06 | 47.25 | 46.40 | 45.47 | 44.80 | 44.06 | 43.30 | 42.11 | 41.58 | 40.98 | 40.48 | 40.04 | 39.67 | 39.45 | 39.05 | 38.87 | 38.48 | 33.65 | 33.65 | 33.70 | 33.61 | 33.61 | 33.42 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1680.89 | 1583.07 | 1571.74 | 1571.11 | 1497.33 | 1281.78 | 1149.40 | 1065.85 | 992.52 | 959.12 | 957.95 | 975.98 | 980.21 | 968.33 | 956.17 | 975.15 | 914.23 | 900.49 | 908.77 | 954.53 | 974.29 | 947.77 | 933.21 | 924.92 | 870.21 | 773.92 | 800.05 | 816.05 | 840.52 | 836.55 | 859.50 | 890.44 | 890.84 | 848.11 | 775.31 | 679.97 | 649.24 | 615.34 | 591.31 | 572.87 | 551.83 | 523.14 | 505.82 | 498.71 | 502.52 | 482.18 | 472.47 | 466.16 | 441.38 | 423.92 | 408.43 | 406.36 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.51 | -1.61 | -2.29 | -2.89 | -3.07 | -3.09 | -2.35 | -1.60 | -1.41 | -1.00 | -0.73 | -0.56 | -0.14 | 0.15 | 0.43 | 0.08 | -0.30 | -0.27 | -0.09 | 0.35 | 0.04 | -0.88 | -0.34 | -0.69 | -0.79 | -0.40 | -0.10 | -0.13 | 0.08 | -0.07 | 0.26 | -0.05 | -0.81 | -0.26 | -0.16 | 0.02 | 0.49 | 0.52 | 0.55 | 0.56 | 0.36 | 0.30 | 0.12 | 0.17 | 0.01 | -0.09 | 0.04 | -0.22 | -0.97 | -0.02 | 0.17 | -0.32 | NA | NA | NA | |
| Treasury Stock Value | 31.60 | 30.01 | 30.01 | 30.01 | 30.00 | 28.50 | 28.50 | 28.45 | 28.44 | 27.45 | 27.45 | 27.43 | 27.55 | 26.72 | 26.68 | 26.67 | 26.67 | 25.89 | 25.88 | 25.87 | 25.86 | 24.97 | 24.97 | 24.97 | 24.97 | 23.94 | 23.94 | 23.91 | 23.91 | 22.34 | 22.31 | 22.27 | 22.25 | 20.55 | 20.48 | 20.48 | 20.50 | 20.57 | 20.44 | 20.45 | 20.45 | 20.56 | 20.56 | 20.57 | 20.57 | 20.67 | 20.84 | 20.84 | 20.91 | 20.92 | 20.92 | 20.93 | NA | NA | NA | |
| Minority Interest | -2.79 | -2.44 | -2.01 | -1.50 | -1.10 | -0.65 | -0.36 | -0.21 | -0.09 | -0.03 | NA | NA | NA | NA | NA | 0.00 | 0.58 | 0.56 | 2.47 | 3.18 | 2.97 | 2.89 | 2.69 | 2.35 | 2.02 | 1.96 | 1.90 | 1.81 | 1.95 | 1.95 | 1.97 | 2.09 | 2.02 | 2.29 | 2.06 | 1.00 | 0.84 | 1.04 | 1.01 | 0.91 | 0.70 | 0.59 | 0.45 | 0.31 | 0.12 | 0.12 | 0.26 | 0.20 | 0.06 | -0.12 | -0.09 | -0.03 | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 163.95 | 49.97 | 23.68 | NA | 361.72 | 171.97 | 172.81 | 105.39 | 36.32 | 8.62 | -24.11 | 11.41 | 25.38 | 4.15 | -14.80 | 110.06 | 37.82 | -13.59 | -60.68 | 20.48 | NA | 6.51 | 21.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.84 | -8.37 | 14.94 | NA | 26.56 | -17.80 | NA | 43.65 | 34.94 | 6.29 | 2.44 | 52.30 | 5.87 | 1.69 | |
| Net Cash Provided By Used In Investing Activities | -151.24 | -48.08 | 80.88 | NA | -250.92 | -87.58 | -59.12 | -55.71 | -35.05 | -9.77 | -16.48 | -5.27 | -18.89 | 0.44 | -20.47 | -99.64 | 19.62 | -20.74 | 39.38 | -34.57 | NA | -4.32 | -2.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.64 | 8.31 | -14.45 | NA | 5.04 | -33.54 | NA | -43.12 | -22.10 | 23.57 | 8.75 | -29.37 | -16.68 | 6.69 | |
| Net Cash Provided By Used In Financing Activities | -7.37 | -0.45 | -37.05 | NA | -67.83 | -41.78 | -36.75 | -6.18 | -1.16 | -0.05 | -0.07 | -1.70 | -0.88 | -0.09 | -0.05 | -0.05 | -0.94 | -0.81 | -1.56 | -14.03 | NA | -5.00 | -18.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.56 | -2.51 | -12.89 | NA | -6.16 | -15.16 | NA | -10.39 | -4.78 | -4.99 | -34.18 | -8.66 | -5.26 | -25.38 |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 163.95 | 49.97 | 23.68 | NA | 361.72 | 171.97 | 172.81 | 105.39 | 36.32 | 8.62 | -24.11 | 11.41 | 25.38 | 4.15 | -14.80 | 110.06 | 37.82 | -13.59 | -60.68 | 20.48 | NA | 6.51 | 21.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.84 | -8.37 | 14.94 | NA | 26.56 | -17.80 | NA | 43.65 | 34.94 | 6.29 | 2.44 | 52.30 | 5.87 | 1.69 | |
| Net Income Loss | 146.71 | 17.01 | 0.93 | NA | 323.22 | 198.59 | 125.29 | 109.99 | 39.52 | 1.17 | -18.03 | -4.24 | 13.55 | 12.15 | -19.40 | 60.46 | 13.75 | -10.06 | -45.76 | -19.76 | 39.78 | 21.81 | 12.40 | 71.77 | 96.29 | -26.14 | -15.99 | -24.47 | 4.14 | -23.01 | -30.94 | -0.38 | 64.16 | 109.23 | 143.02 | 46.11 | 50.88 | 36.60 | 27.66 | 31.49 | 42.85 | 26.11 | 8.76 | -3.83 | 30.55 | 14.29 | 9.41 | 37.26 | 26.10 | 23.26 | 3.12 | 7.27 | 33.62 | 15.19 | 4.76 | |
| Profit Loss | 146.36 | 16.58 | 0.41 | NA | 322.77 | 198.29 | 125.13 | 109.87 | 39.45 | 1.15 | -18.03 | -4.24 | 13.55 | 12.15 | -19.40 | 60.46 | 13.77 | -10.19 | -45.72 | -19.55 | 39.87 | 22.01 | 12.74 | 72.10 | 96.36 | -26.08 | -16.18 | NA | 4.13 | -22.97 | -30.98 | -0.29 | 64.34 | 109.91 | 144.09 | 46.28 | 50.96 | 36.86 | 28.18 | 31.71 | 42.96 | 26.25 | 8.90 | -3.64 | 30.55 | 14.33 | 9.52 | NA | 26.28 | 23.23 | 3.05 | 6.07 | 33.46 | 14.19 | 4.55 | |
| Depreciation Depletion And Amortization | 19.76 | 20.05 | 19.34 | NA | 18.47 | 17.42 | 17.31 | 17.40 | 17.03 | 16.58 | 17.39 | 15.09 | 15.09 | 14.56 | 14.74 | 15.19 | 15.34 | 13.95 | 13.62 | 13.79 | NA | 13.68 | 13.55 | 13.70 | 13.72 | 13.47 | 13.14 | NA | 12.75 | 11.82 | 11.16 | 11.41 | 11.08 | 11.05 | 11.06 | 10.51 | 10.22 | 10.86 | 9.12 | 9.88 | NA | 9.12 | 8.89 | 9.46 | NA | 8.25 | 7.93 | NA | 7.54 | 7.60 | 7.66 | 7.66 | 7.58 | 7.65 | 7.86 | |
| Deferred Income Tax Expense Benefit | 7.63 | 5.54 | 0.32 | NA | 7.64 | 0.78 | -1.32 | 9.54 | 12.13 | -0.16 | -15.84 | 12.38 | 12.33 | 3.76 | -6.13 | 23.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -151.24 | -48.08 | 80.88 | NA | -250.92 | -87.58 | -59.12 | -55.71 | -35.05 | -9.77 | -16.48 | -5.27 | -18.89 | 0.44 | -20.47 | -99.64 | 19.62 | -20.74 | 39.38 | -34.57 | NA | -4.32 | -2.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.64 | 8.31 | -14.45 | NA | 5.04 | -33.54 | NA | -43.12 | -22.10 | 23.57 | 8.75 | -29.37 | -16.68 | 6.69 | |
| Payments To Acquire Property Plant And Equipment | 30.20 | 39.11 | 26.67 | NA | 26.46 | 32.05 | 27.66 | 23.23 | 20.52 | 17.41 | 11.23 | 21.27 | 21.42 | 27.04 | 25.34 | 29.58 | 26.49 | 44.44 | 23.67 | 31.15 | NA | 9.77 | 9.20 | 6.03 | 3.47 | 3.65 | 6.52 | NA | 14.21 | 16.75 | 23.89 | 21.01 | 21.09 | 18.76 | 15.27 | 20.15 | 19.07 | 22.51 | 20.52 | 18.26 | NA | 16.31 | 11.46 | 7.17 | NA | 7.46 | 7.45 | NA | 6.58 | 7.47 | 5.00 | 6.66 | 4.49 | 3.12 | 6.47 |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -7.37 | -0.45 | -37.05 | NA | -67.83 | -41.78 | -36.75 | -6.18 | -1.16 | -0.05 | -0.07 | -1.70 | -0.88 | -0.09 | -0.05 | -0.05 | -0.94 | -0.81 | -1.56 | -14.03 | NA | -5.00 | -18.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.56 | -2.51 | -12.89 | NA | -6.16 | -15.16 | NA | -10.39 | -4.78 | -4.99 | -34.18 | -8.66 | -5.26 | -25.38 | |
| Payments Of Dividends | 5.69 | 0.29 | 36.98 | NA | 66.17 | 41.74 | 36.65 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | NA | 4.13 | 17.07 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | 21.41 | 36.46 | 47.69 | 15.38 | 16.97 | 12.22 | 9.27 | 10.45 | 14.22 | NA | NA | NA | 10.17 | NA | 3.13 | 12.44 | NA | 7.76 | 1.05 | 2.44 | 11.22 | 5.06 | 1.60 | 7.01 |
| 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-09-01 | 2012-06-02 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-11-27 | 2010-08-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 703.08 | 523.23 | 459.34 | 688.68 | 997.49 | 801.70 | 658.34 | 592.96 | 477.49 | 390.90 | 331.70 | 349.80 | 359.08 | 347.33 | 292.78 | 453.33 | 345.59 | 311.52 | 241.17 | 280.57 | 383.99 | 356.04 | 340.58 | 443.10 | 435.82 | 361.17 | 262.85 | 274.58 | 306.54 | 253.54 | 239.84 | 303.02 | 449.76 | 545.98 | 609.89 | 403.01 | 437.56 | 378.62 | 356.94 | 371.58 | 395.52 | 354.27 | 319.53 | 325.93 | 360.37 | 328.87 | 272.93 | 275.25 | 303.66 | 290.37 | 243.84 | 242.38 | 274.67 | 234.52 | 190.40 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 703.08 | 523.23 | 459.34 | 688.68 | 997.49 | 801.70 | 658.34 | 592.96 | 477.49 | 390.90 | 331.70 | 349.80 | 359.08 | 347.33 | 292.78 | 453.33 | 345.59 | 311.52 | 241.17 | 280.57 | 383.99 | 356.04 | 340.58 | 443.10 | 435.82 | 361.17 | 262.85 | 274.58 | 306.54 | 253.54 | 239.84 | 303.02 | 449.76 | 545.98 | 609.89 | 403.01 | 437.56 | 378.62 | 356.94 | 371.58 | 395.52 | 354.27 | 319.53 | 325.93 | 360.37 | 328.87 | 272.93 | 275.25 | 303.66 | 290.37 | 243.84 | 242.38 | 274.67 | 234.52 | 190.40 | |
| Egg Products | 21.76 | 20.01 | 22.22 | 34.00 | 32.58 | 28.05 | 27.64 | 26.49 | 12.75 | 11.40 | 9.37 | 11.00 | 9.10 | 9.93 | 6.71 | 7.20 | 9.21 | 7.80 | 7.20 | 8.85 | 9.52 | 11.08 | 12.05 | 14.44 | 12.10 | 10.86 | 6.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Specialty Shell Egg Sales | 413.62 | 280.60 | 225.28 | 395.43 | 689.02 | 541.92 | 425.59 | 378.19 | 280.63 | 223.26 | 182.55 | 205.99 | 203.19 | 201.72 | 155.38 | 311.38 | 210.33 | 186.96 | 121.61 | 150.86 | 234.96 | 216.32 | 208.16 | 294.89 | 287.26 | 228.71 | 146.05 | 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 | |
| Other | 5.41 | 4.72 | 3.16 | 3.06 | 3.68 | 3.95 | 4.29 | 1.77 | 1.16 | 0.39 | 1.13 | 1.57 | 1.58 | 1.59 | 1.45 | 1.40 | 1.03 | 0.87 | 1.15 | 0.97 | 1.34 | 1.16 | 1.74 | 2.15 | 1.43 | 2.48 | 2.88 | NA | NA | NA | NA | 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 Shell Egg Sales | 262.29 | 217.91 | 208.68 | 256.19 | 272.20 | 227.78 | 200.82 | 186.52 | 182.94 | 155.85 | 138.66 | 131.24 | 145.21 | 134.08 | 129.25 | 133.35 | 117.67 | 109.35 | 105.07 | 113.83 | 131.12 | 120.84 | 112.26 | 124.40 | 128.08 | 113.29 | 101.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
