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| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 64.33 | 64.27 | 64.80 | 65.04 | 65.29 | NA | 65.50 | 65.96 | 66.64 | NA | 68.20 | 68.45 | 68.03 | NA | 66.72 | 65.95 | 65.57 | NA | 67.16 | 67.27 | 67.73 | NA | 68.63 | 68.77 | 68.97 | NA | 69.54 | 70.80 | 71.50 | NA | 71.60 | 71.99 | 72.42 | NA | 75.39 | 76.51 | 76.50 | NA | 74.22 | 73.97 | 75.47 | NA | NA | 518.03 | 512.67 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 63.73 | 63.87 | 64.71 | 64.89 | 64.95 | NA | 65.36 | 65.80 | 66.28 | NA | 66.74 | 66.64 | 66.40 | NA | 66.08 | 65.95 | 65.57 | NA | 65.96 | 65.92 | 66.10 | NA | 66.78 | 66.89 | 66.98 | NA | 67.69 | 68.81 | 69.33 | NA | 70.35 | 70.76 | 71.17 | NA | 74.11 | 75.18 | 74.98 | NA | 74.22 | 73.97 | 73.65 | NA | NA | 518.03 | 512.67 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.16 | 1.23 | 0.75 | 0.48 | 0.50 | 2.83 | 0.26 | 0.18 | 0.24 | 1.83 | 0.20 | 1.54 | 2.58 | 2.35 | 0.12 | -0.71 | -5.09 | 3.14 | 1.46 | 1.28 | 1.18 | 2.77 | 1.15 | 1.06 | 1.23 | 3.58 | 0.66 | 0.68 | 0.76 | 1.80 | 0.46 | 0.29 | 0.53 | 1.37 | 0.20 | 0.14 | 0.34 | 1.27 | -0.46 | -0.09 | 0.16 | NA | NA | -0.13 | -0.09 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 1.15 | 1.22 | 0.75 | 0.47 | 0.50 | 2.81 | 0.26 | 0.18 | 0.24 | 1.79 | 0.20 | 1.50 | 2.51 | 2.33 | 0.12 | -0.71 | -5.09 | 3.08 | 1.44 | 1.26 | 1.15 | 2.70 | 1.12 | 1.03 | 1.20 | 3.47 | 0.65 | 0.66 | 0.73 | 1.77 | 0.45 | 0.28 | 0.52 | 1.35 | 0.20 | 0.14 | 0.34 | 1.24 | -0.46 | -0.09 | 0.16 | NA | NA | -0.22 | -0.09 | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2461.19 | 2357.32 | 2284.67 | 2170.45 | 2132.79 | 2739.09 | 2035.93 | 1983.89 | 1925.64 | 2603.46 | 2299.61 | 2212.81 | 2190.67 | 2278.93 | 1664.73 | 1009.88 | 798.00 | 2201.38 | 1774.95 | 1656.36 | 1628.55 | 1991.48 | 1634.49 | 1498.63 | 1518.45 | 1936.83 | 1438.17 | 1363.22 | 1346.55 | 1685.71 | 1349.05 | 1260.72 | 1288.88 | 1540.77 | 1230.89 | 1151.57 | 1190.92 | 1485.36 | 1166.11 | 1051.13 | 1135.86 | 1334.28 | 1072.86 | 971.48 | 1065.01 | 1316.88 | 975.85 | 864.18 | 982.42 | |
| Revenues | 2465.52 | 2361.55 | 2289.35 | 2174.81 | 2136.96 | 2744.28 | 2040.69 | 1987.94 | 1929.69 | 2609.01 | 2304.04 | 2215.91 | 2193.30 | 2278.93 | 1667.23 | 1012.33 | 801.52 | 2201.38 | 1781.58 | 1662.02 | 1634.19 | 1991.48 | 1640.96 | 1504.74 | 1524.71 | 1936.83 | 1444.57 | 1368.98 | 1352.22 | 1685.71 | 1349.05 | 1260.72 | 1288.88 | 1540.77 | 1230.89 | 1151.57 | 1190.92 | 1485.36 | 1166.11 | 1051.13 | 1135.86 | 1334.28 | 1072.86 | 971.48 | 1065.01 | 1316.88 | 975.85 | 864.18 | 982.42 | |
| Other Income | 4.32 | 4.24 | 4.67 | 4.36 | 4.16 | 5.20 | 4.76 | 4.05 | 4.05 | 5.55 | 4.43 | 3.10 | 2.63 | 3.96 | 2.51 | 2.45 | 3.53 | 7.22 | 6.63 | 5.66 | 5.65 | 6.59 | 6.47 | 6.11 | 6.26 | NA | 6.41 | 5.76 | 5.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 1408.12 | 1330.73 | 1297.81 | 1266.21 | 1231.65 | 1625.38 | 1198.13 | 1211.27 | 1136.95 | 1566.72 | 1347.56 | 1279.68 | 1242.19 | 1309.44 | 915.85 | 547.55 | 782.18 | 1274.09 | 1022.91 | 970.42 | 961.32 | 1155.95 | 942.01 | 877.47 | 892.68 | NA | 831.73 | 808.13 | 796.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 2365.85 | 2251.91 | 2222.45 | 2132.81 | 2093.64 | 2493.26 | 2017.87 | 1971.98 | 1911.98 | 2430.68 | 2272.50 | 2092.15 | 1981.63 | 2094.70 | 1644.13 | 1122.16 | 1340.61 | 1937.17 | 1662.17 | 1566.30 | 1540.23 | 1761.81 | 1548.90 | 1425.47 | 1424.71 | NA | 1376.77 | 1305.92 | 1276.93 | 1501.77 | 1299.19 | 1228.03 | 1228.74 | 1393.99 | 1214.41 | 1132.99 | 1149.58 | 1342.08 | 1224.33 | 1061.89 | 1116.30 | 1239.89 | 1097.39 | 1010.72 | 1081.64 | NA | 997.50 | NA | NA | |
| Selling General And Administrative Expense | 863.98 | 825.23 | 826.82 | 775.28 | 755.63 | 784.60 | 726.93 | 685.50 | 680.33 | 741.62 | 759.78 | 702.29 | 664.83 | 704.96 | 645.28 | 491.60 | 485.09 | 595.32 | 583.64 | 531.84 | 517.38 | 533.19 | 538.12 | 479.08 | 468.35 | NA | 480.19 | 437.20 | 420.86 | 461.69 | 451.07 | 407.10 | 403.38 | 422.23 | 416.20 | 381.61 | 377.68 | 427.17 | 396.71 | 350.03 | 347.02 | 374.18 | 363.15 | 326.76 | 327.70 | NA | 334.98 | NA | NA | |
| Interest Paid Net | 20.39 | 19.98 | 17.11 | 17.90 | 27.07 | 14.50 | 13.86 | 8.85 | 14.23 | 5.30 | 14.65 | 8.96 | 23.76 | 6.13 | 24.54 | 9.16 | 8.57 | 10.25 | 11.36 | 12.92 | 12.54 | 10.62 | 14.17 | 13.14 | 14.24 | NA | 13.80 | NA | NA | 10.97 | 10.84 | 15.82 | 13.96 | 13.88 | 13.48 | 16.14 | 13.88 | 16.20 | 34.32 | 10.01 | 39.52 | 14.92 | 48.56 | NA | 35.80 | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -16.58 | -16.65 | -19.68 | -19.55 | -19.34 | -19.02 | -17.41 | -15.44 | -14.61 | 120.21 | -15.61 | -17.50 | -19.60 | -27.26 | -27.46 | -28.36 | -14.69 | -11.87 | -12.15 | -13.44 | -13.37 | -12.43 | -14.46 | -14.58 | -14.52 | NA | -15.35 | -14.54 | -13.51 | -12.96 | -13.16 | -15.08 | -14.95 | 103.19 | -14.79 | -14.60 | -14.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 25.91 | 31.12 | 18.34 | 11.10 | 10.57 | 65.83 | 6.04 | 3.99 | 1.53 | 56.69 | 17.92 | 21.21 | 40.64 | 32.20 | 15.09 | -63.05 | -205.36 | 65.11 | 22.96 | 11.15 | 16.20 | 51.91 | 15.21 | 8.31 | 17.41 | NA | 22.92 | 16.16 | 22.92 | 64.97 | 17.45 | 12.29 | 22.63 | 55.92 | 9.14 | 7.69 | 15.65 | 59.60 | -24.01 | -4.29 | 7.79 | 41.19 | -7.68 | -14.22 | -3.08 | NA | -14.20 | NA | NA | |
| Income Taxes Paid Net | 127.97 | 1.38 | 6.66 | 62.03 | 1.54 | 19.77 | 8.39 | -59.29 | -177.21 | 0.62 | 29.36 | 99.81 | 0.46 | 10.65 | 25.59 | 8.65 | 0.10 | 21.03 | 18.93 | 69.45 | 1.18 | 14.28 | 7.78 | 53.24 | 0.34 | NA | 12.09 | 96.28 | 0.37 | 6.41 | 11.92 | 45.38 | 5.25 | 30.41 | 0.24 | 35.52 | 18.50 | 1.69 | -0.51 | 37.98 | 35.19 | 0.74 | 0.40 | NA | 1.15 | NA | NA | NA | NA | |
| Profit Loss | 73.76 | 78.51 | 48.55 | 30.89 | 32.75 | 185.20 | 16.78 | 11.96 | 16.17 | 121.64 | 13.62 | 102.55 | 171.03 | 155.99 | 8.02 | -46.78 | -333.73 | 206.32 | 96.46 | 84.57 | 77.77 | 184.35 | 76.85 | 70.96 | 82.59 | NA | 44.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 73.76 | 78.51 | 48.55 | 30.89 | 32.75 | 185.20 | 16.78 | 11.97 | 16.17 | 121.64 | 13.62 | 102.55 | 171.03 | 155.99 | 8.02 | -46.78 | -333.73 | 206.32 | 96.46 | 84.57 | 77.77 | 184.35 | 76.85 | 70.96 | 82.59 | 240.70 | 44.88 | 46.90 | 52.37 | 125.56 | 32.40 | 20.39 | 37.51 | 98.77 | 15.12 | 10.90 | 25.70 | 94.86 | -34.21 | -6.47 | 11.77 | 63.58 | -16.86 | -25.01 | -5.56 | 67.94 | -7.45 | -31.26 | -3.94 | |
| Comprehensive Income Net Of Tax | 61.38 | 82.91 | 54.78 | 38.18 | 32.87 | 176.92 | 40.04 | 7.28 | 39.08 | 130.30 | 23.11 | 99.99 | 174.01 | 157.67 | 10.72 | -46.71 | -342.23 | 205.01 | 95.96 | 74.50 | 74.31 | 180.11 | 77.37 | 71.30 | 84.23 | NA | 46.93 | 47.16 | 52.76 | 129.56 | 33.09 | 18.51 | 36.52 | 95.62 | 11.81 | 9.20 | 26.60 | 93.87 | -34.96 | -6.47 | 11.77 | 63.58 | -16.86 | -25.01 | -5.56 | NA | -7.45 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 73.76 | 78.51 | 48.55 | 30.89 | 32.75 | 185.20 | 16.78 | 11.97 | 16.17 | 121.64 | 13.62 | 102.55 | 171.03 | 155.99 | 8.02 | -46.78 | -333.73 | 206.32 | 96.46 | 84.57 | 77.77 | 184.35 | 76.85 | 70.96 | 82.59 | NA | 44.88 | 46.90 | 52.37 | 125.56 | 32.40 | 20.39 | 37.51 | 98.77 | 15.12 | 10.90 | 25.70 | NA | -34.21 | -6.47 | 11.77 | NA | NA | -66.95 | -46.53 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 73.76 | 78.51 | 48.55 | 30.89 | 32.75 | 185.20 | 16.78 | 11.97 | 16.17 | 121.64 | 13.62 | 102.55 | 171.03 | 155.99 | 8.02 | -46.78 | -333.73 | 206.32 | 96.46 | 84.57 | 77.77 | 184.35 | 76.85 | 70.96 | 82.59 | NA | 44.88 | 46.90 | 52.37 | 125.56 | 32.40 | 20.39 | 37.51 | 98.77 | 15.12 | 10.90 | 25.70 | NA | -34.21 | -6.47 | 11.77 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7821.44 | 7695.25 | 7493.70 | 6915.54 | 7003.88 | 7269.60 | 7101.51 | 6733.36 | 6933.48 | 7089.51 | 7277.83 | 6992.50 | 7051.04 | 6781.09 | 6908.80 | 6369.93 | 6640.68 | 5593.86 | 5507.59 | 5046.44 | 5065.24 | 3079.17 | 3206.91 | 2930.62 | 2825.45 | 2812.83 | 2843.36 | 2611.77 | 2558.86 | 2574.48 | 2688.12 | 2566.25 | 2605.90 | 2580.15 | 2805.32 | 2673.62 | 2683.11 | 2624.57 | 2796.90 | 2555.30 | 2547.76 | 2621.09 | 2980.89 | 2565.90 | 2594.20 | 2478.08 | 2680.00 | NA | NA | |
| Liabilities And Stockholders Equity | 7821.44 | 7695.25 | 7493.70 | 6915.54 | 7003.88 | 7269.60 | 7101.51 | 6733.36 | 6933.48 | 7089.51 | 7277.83 | 6992.50 | 7051.04 | 6781.09 | 6908.80 | 6369.93 | 6640.68 | 5593.86 | 5507.59 | 5046.44 | 5065.24 | 3079.17 | 3206.91 | 2930.62 | 2825.45 | 2812.83 | 2843.36 | 2611.77 | 2558.86 | 2574.48 | 2688.12 | 2566.25 | 2605.90 | 2580.15 | 2805.32 | 2673.62 | 2683.11 | 2624.57 | 2796.90 | 2555.30 | 2547.76 | 2621.09 | 2980.89 | 2565.90 | 2594.20 | 2478.08 | 2680.00 | NA | NA | |
| Stockholders Equity | 1070.34 | 1031.43 | 850.48 | 825.86 | 801.47 | 794.90 | 638.73 | 633.88 | 716.16 | 760.42 | 716.81 | 675.70 | 539.89 | 464.75 | 286.58 | 262.26 | 279.10 | 528.15 | 391.59 | 315.14 | 278.55 | 322.71 | 193.38 | 153.29 | 111.27 | 86.77 | -110.53 | -95.90 | -40.91 | -49.81 | -135.40 | -103.73 | -105.24 | -99.02 | -121.94 | -40.64 | -30.35 | -65.95 | -167.87 | -140.15 | -136.27 | -150.47 | -215.78 | -1515.16 | -1455.99 | -1109.46 | -1139.01 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2257.92 | 2238.13 | 2214.83 | 1917.07 | 1990.46 | 2283.79 | 2099.78 | 1936.10 | 2181.24 | 2547.64 | 2772.07 | 2663.91 | 2738.10 | 2510.62 | 2634.86 | 1891.79 | 2229.88 | 1417.37 | 1415.14 | 1185.91 | 1251.80 | 1271.90 | 1398.63 | 1173.99 | 1100.90 | 1100.43 | 1150.45 | 948.46 | 914.72 | 928.32 | 1046.88 | 932.03 | 981.49 | 932.98 | 1145.33 | 1037.02 | 1056.57 | 987.48 | 1156.50 | 938.57 | 951.01 | 1016.52 | 1364.88 | 959.59 | 1001.69 | 879.65 | 1048.50 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 659.91 | 742.33 | 615.86 | 520.97 | 532.44 | 872.62 | 428.58 | 454.99 | 627.05 | 1091.09 | 1185.38 | 1344.32 | 1530.60 | 1380.28 | 1348.69 | 1077.15 | 1488.47 | 403.07 | 140.51 | 97.21 | 105.03 | 112.27 | 85.38 | 89.58 | 83.01 | 133.29 | 48.08 | 32.65 | 29.59 | 81.60 | 32.80 | 30.47 | 28.10 | 20.91 | 28.85 | 27.23 | 34.75 | 25.35 | 29.44 | 29.29 | 69.49 | 132.98 | 31.56 | 33.41 | 102.67 | 43.34 | 30.17 | NA | NA | |
| Accounts Receivable Net Current | 99.66 | 100.65 | 91.58 | 80.74 | 78.48 | 71.09 | 80.64 | 70.86 | 77.71 | 54.09 | 90.70 | 78.76 | 83.35 | 62.16 | 72.73 | 50.26 | 12.38 | 91.51 | 117.49 | 98.20 | 99.46 | 58.75 | 86.07 | 71.03 | 82.76 | 71.65 | 79.00 | 58.94 | 52.98 | 43.25 | 59.76 | 41.90 | 51.37 | 38.57 | 49.02 | 38.98 | 45.72 | 49.72 | 53.48 | 43.68 | 44.08 | 35.68 | 54.62 | 41.64 | 46.36 | 41.73 | 43.64 | NA | NA | |
| Inventory Net | 1222.71 | 1140.80 | 1329.13 | 1161.52 | 1231.09 | 1181.98 | 1445.09 | 1266.70 | 1257.10 | 1021.01 | 1059.75 | 828.15 | 767.58 | 740.79 | 866.99 | 607.55 | 625.91 | 777.25 | 1004.39 | 823.79 | 895.81 | 954.18 | 1056.60 | 843.93 | 786.56 | 752.56 | 903.66 | 726.99 | 725.54 | 701.89 | 822.47 | 744.97 | 804.69 | 783.53 | 934.01 | 802.34 | 822.31 | 788.71 | 899.88 | 711.51 | 707.63 | 720.05 | 902.43 | 748.31 | 727.22 | 680.19 | 844.99 | NA | NA | |
| Prepaid Expense And Other Assets Current | 247.68 | 226.38 | 154.96 | 148.71 | 136.75 | 131.69 | 131.83 | 135.05 | 209.01 | 370.51 | 425.29 | 403.60 | 343.34 | 314.15 | 339.87 | 150.25 | 94.28 | 136.70 | 146.17 | 144.83 | 129.61 | 124.81 | 148.70 | 147.57 | 126.69 | 115.14 | 91.92 | 102.09 | 78.82 | 73.78 | 104.05 | 86.89 | 69.53 | 62.17 | 68.72 | 106.23 | 90.17 | 58.68 | 80.75 | 76.13 | 77.54 | 77.71 | 77.02 | 74.36 | 74.29 | 66.05 | 46.17 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 2063.82 | 1934.55 | 1767.63 | 1699.47 | 1678.46 | 1668.01 | 1666.52 | 1609.30 | 1567.40 | 1552.24 | 1499.78 | 1467.40 | 1454.45 | 1438.86 | 1442.36 | 1431.48 | 1407.08 | 1403.17 | 1375.48 | 1317.56 | 1288.18 | 1253.70 | 1239.48 | 1178.99 | 1148.26 | 1134.77 | 1111.95 | 1080.18 | 1055.17 | 1049.45 | 1040.30 | 1024.92 | 1011.87 | 1018.57 | 1018.19 | 986.39 | 967.05 | 970.42 | 964.22 | 932.57 | 907.77 | 902.66 | 895.41 | 882.19 | 871.61 | 878.30 | 893.69 | NA | NA | |
| Other Assets Noncurrent | 68.27 | 86.04 | 92.73 | 85.42 | 78.56 | 83.60 | 94.89 | 67.27 | 79.07 | 62.14 | 63.02 | 64.94 | 68.21 | 72.76 | 75.94 | 299.37 | 276.55 | 85.73 | 88.87 | 92.12 | 90.31 | 99.82 | 105.59 | 107.63 | 100.89 | 96.66 | 92.58 | 89.56 | 89.07 | 90.50 | 95.20 | 97.66 | 95.00 | 104.78 | 108.52 | 110.89 | 114.13 | 115.21 | 118.31 | 119.75 | 117.98 | 124.30 | 136.11 | 132.74 | 122.64 | 112.98 | 114.31 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2178.66 | 2097.32 | 1954.58 | 1643.70 | 1718.51 | 1911.95 | 1878.41 | 1609.05 | 1729.50 | 1947.65 | 2079.49 | 1803.48 | 1728.70 | 1684.00 | 1740.65 | 1225.20 | 1355.41 | 1461.90 | 1607.65 | 1315.77 | 1343.89 | 1247.74 | 1403.40 | 1120.09 | 1091.65 | 1119.63 | 1127.67 | 923.30 | 947.32 | 996.83 | 1019.66 | 838.90 | 874.91 | 886.59 | 1032.72 | 870.43 | 894.68 | 933.12 | 1078.91 | 836.26 | 826.17 | 903.82 | 1219.02 | 836.04 | 861.97 | 740.05 | 936.52 | NA | NA | |
| Accounts Payable Current | 1017.45 | 929.76 | 939.66 | 773.49 | 829.21 | 955.79 | 953.68 | 800.74 | 962.21 | 1080.80 | 1174.25 | 979.97 | 906.96 | 862.64 | 920.94 | 492.35 | 701.92 | 759.11 | 888.43 | 690.60 | 707.67 | 848.56 | 967.24 | 761.66 | 726.63 | 736.25 | 764.56 | 603.96 | 608.92 | 640.33 | 691.97 | 546.03 | 594.38 | 598.20 | 704.19 | 590.50 | 631.79 | 621.68 | 766.51 | 564.53 | 575.91 | 542.99 | 708.40 | 555.59 | 630.66 | 500.41 | 678.09 | NA | NA | |
| Other Liabilities Current | 604.47 | 602.97 | 588.64 | 456.07 | 472.93 | 541.41 | 520.14 | 418.43 | 378.07 | 493.69 | 544.85 | 483.13 | 504.52 | 512.83 | 522.12 | 451.88 | 380.79 | 397.03 | 422.15 | 344.58 | 359.82 | 396.26 | 433.36 | 355.68 | 351.97 | 370.21 | 361.17 | 317.51 | 336.70 | 354.87 | 326.11 | 291.35 | 279.08 | 286.99 | 327.16 | 278.59 | 261.69 | 310.27 | 299.12 | 270.48 | 249.19 | 301.80 | 279.16 | 270.79 | 221.57 | 238.87 | 252.92 | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 1234.52 | 1236.66 | 1397.62 | 1347.73 | 1350.42 | 1462.07 | 1464.56 | 1472.20 | 1474.94 | 1541.10 | 1614.64 | 1774.31 | 2081.01 | 1927.77 | 2169.49 | 2161.17 | 2304.09 | 1001.72 | 982.35 | 1079.78 | 1133.38 | 983.64 | 1089.11 | 1155.67 | 1122.55 | 1113.81 | 1294.30 | 1276.44 | 1152.19 | 1128.84 | 1303.00 | 1351.83 | 1350.18 | 1303.50 | 1412.43 | 1349.95 | 1316.04 | 1249.28 | 1410.84 | 1371.82 | 1366.41 | 1369.16 | 1484.29 | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 243.27 | 240.61 | 237.91 | 226.42 | 220.61 | 205.99 | 222.55 | 224.62 | 232.86 | 220.02 | 211.71 | 203.96 | 171.62 | 199.85 | 204.75 | 217.39 | 219.12 | 182.29 | 171.63 | 171.54 | 180.28 | NA | NA | NA | NA | 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 Liabilities Noncurrent | 74.09 | 73.21 | 70.57 | 70.77 | 70.08 | 69.39 | 68.69 | 69.56 | 71.01 | 80.90 | 94.51 | 105.74 | 100.95 | 103.94 | 111.02 | 113.58 | 112.09 | 97.80 | 96.25 | 94.60 | 83.39 | 346.30 | 340.87 | 320.34 | 318.37 | 313.13 | 309.85 | 289.89 | 287.76 | 290.68 | 294.74 | 284.08 | 285.55 | 287.39 | 272.77 | 270.57 | 273.33 | 273.77 | 257.83 | 258.24 | 255.46 | 255.88 | 243.78 | 237.03 | 230.66 | 229.43 | 217.31 | NA | NA | |
| Operating Lease Liability Noncurrent | 3020.56 | 3016.03 | 2982.55 | 2801.06 | 2842.78 | 2825.29 | 2828.57 | 2724.05 | 2709.02 | 2539.42 | 2560.66 | 2429.32 | 2428.87 | 2400.78 | 2396.32 | 2390.34 | 2370.86 | 2322.00 | 2258.13 | 2069.61 | 2045.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1070.34 | 1031.43 | 850.48 | 825.86 | 801.47 | 794.90 | 638.73 | 633.88 | 716.16 | 760.42 | 716.81 | 675.70 | 539.89 | 464.75 | 286.58 | 262.26 | 279.10 | 528.15 | 391.59 | 315.14 | 278.55 | 322.71 | 193.38 | 153.29 | 111.27 | 86.77 | -110.53 | -95.90 | -40.91 | -49.81 | -135.40 | -103.73 | -105.24 | -99.02 | -121.94 | -40.64 | -30.35 | -65.95 | -167.87 | -140.15 | -136.27 | -150.47 | -215.78 | -1515.16 | -1455.99 | -1109.46 | -1139.01 | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | |
| Additional Paid In Capital Common Stock | 2186.11 | 2145.93 | 2086.80 | 2064.05 | 2043.11 | 2015.62 | 1984.82 | 1967.38 | 1948.98 | 1927.55 | 1914.09 | 1742.87 | 1706.88 | 1809.83 | 1786.60 | 1770.09 | 1737.87 | 1587.15 | 1568.54 | 1545.18 | 1520.24 | 1509.00 | 1497.88 | 1485.42 | 1467.73 | 1457.20 | 1448.35 | 1439.23 | 1427.68 | 1420.58 | 1413.95 | 1403.09 | 1393.95 | 1395.86 | 1391.03 | 1385.80 | 1379.83 | 1370.50 | 1361.60 | 1354.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1136.34 | 1062.58 | 756.61 | 708.05 | 677.16 | 644.41 | 459.21 | 442.43 | 430.47 | 414.29 | 292.66 | 279.04 | 176.48 | -11.70 | -167.70 | -175.71 | -128.93 | 204.80 | -1.53 | -97.99 | -182.55 | -260.92 | -445.27 | -522.12 | -593.08 | -675.66 | -916.37 | -961.25 | -1008.15 | -1060.10 | -1185.66 | -1218.06 | -1238.46 | -1275.97 | -1374.74 | -1389.86 | -1400.76 | -1426.45 | -1521.32 | -1487.11 | -1480.63 | -1492.41 | -1555.99 | -1515.20 | -1456.03 | -1109.50 | -1139.05 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 25.54 | 37.92 | 42.39 | 36.15 | 28.87 | 28.75 | 37.02 | 13.77 | 18.46 | -4.44 | -13.10 | -22.59 | -20.03 | -23.02 | -24.69 | -27.39 | -27.46 | -18.96 | -17.64 | -17.14 | -7.07 | -3.61 | 0.62 | 0.10 | -0.24 | -1.89 | -4.49 | -6.54 | -6.80 | -7.19 | -11.19 | -11.87 | -9.99 | -8.99 | -5.84 | -2.54 | -0.84 | -1.74 | -0.74 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 24.78 | 19.11 | 21.64 | 19.43 | 16.72 | NA | 17.32 | 17.17 | 16.70 | NA | 17.30 | 23.18 | 12.88 | NA | 13.41 | 12.69 | 17.35 | NA | 9.57 | 11.55 | 9.43 | NA | 9.47 | 9.73 | 7.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 160.43 | 49.37 | 240.37 | 107.78 | -77.95 | 586.81 | 162.44 | 19.44 | -172.30 | 224.79 | 181.50 | 203.46 | 223.41 | 336.12 | 356.09 | -201.29 | -271.74 | 414.85 | 247.45 | 175.23 | 54.19 | 264.30 | 209.05 | 106.10 | 60.21 | NA | 149.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 206.07 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -196.74 | -165.53 | -133.63 | -91.50 | -86.16 | -104.03 | -132.72 | -79.42 | -106.97 | -111.11 | -91.65 | -69.81 | -71.82 | -58.80 | -81.22 | -71.51 | -62.61 | -68.55 | -92.06 | -80.13 | -83.85 | -73.22 | -100.11 | -67.24 | -57.94 | NA | -81.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 188.03 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -46.12 | -66.87 | -11.86 | -34.33 | -176.07 | -38.74 | -56.12 | -112.08 | -184.77 | -207.98 | -248.79 | -319.93 | -1.26 | -245.74 | -3.33 | -138.52 | 1419.74 | -83.74 | -127.38 | -102.93 | 22.42 | -164.19 | -113.15 | -32.28 | -58.46 | NA | -52.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -292.67 | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 160.43 | 49.37 | 240.37 | 107.78 | -77.95 | 586.81 | 162.44 | 19.44 | -172.30 | 224.79 | 181.50 | 203.46 | 223.41 | 336.12 | 356.09 | -201.29 | -271.74 | 414.85 | 247.45 | 175.23 | 54.19 | 264.30 | 209.05 | 106.10 | 60.21 | NA | 149.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 206.07 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 73.76 | 78.51 | 48.55 | 30.89 | 32.75 | 185.20 | 16.78 | 11.97 | 16.17 | 121.64 | 13.62 | 102.55 | 171.03 | 155.99 | 8.02 | -46.78 | -333.73 | 206.32 | 96.46 | 84.57 | 77.77 | 184.35 | 76.85 | 70.96 | 82.59 | 240.70 | 44.88 | 46.90 | 52.37 | 125.56 | 32.40 | 20.39 | 37.51 | 98.77 | 15.12 | 10.90 | 25.70 | 94.86 | -34.21 | -6.47 | 11.77 | 63.58 | -16.86 | -25.01 | -5.56 | 67.94 | -7.45 | -31.26 | -3.94 | |
| Profit Loss | 73.76 | 78.51 | 48.55 | 30.89 | 32.75 | 185.20 | 16.78 | 11.96 | 16.17 | 121.64 | 13.62 | 102.55 | 171.03 | 155.99 | 8.02 | -46.78 | -333.73 | 206.32 | 96.46 | 84.57 | 77.77 | 184.35 | 76.85 | 70.96 | 82.59 | NA | 44.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 86.66 | 81.97 | 76.09 | 73.13 | 70.53 | 68.49 | 67.63 | 67.97 | 66.30 | 66.13 | 64.66 | 62.81 | 55.61 | 56.71 | 54.98 | 54.40 | 54.29 | 55.09 | 52.73 | 52.26 | 50.64 | 56.68 | 53.77 | 56.92 | 50.51 | NA | 50.84 | 48.70 | 48.01 | 46.96 | 46.47 | 44.61 | 45.55 | 45.01 | 43.19 | 41.75 | 42.16 | 43.24 | 42.58 | 40.55 | 41.21 | 41.88 | 41.07 | 41.25 | 43.99 | NA | 40.84 | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -0.95 | 0.63 | 0.26 | -0.65 | -0.72 | -0.78 | 0.85 | 1.40 | -1.11 | 4.11 | -0.24 | -0.74 | -0.35 | 4.92 | -222.37 | 24.15 | 192.74 | 0.19 | -1.53 | 1.25 | -3.08 | 0.26 | -1.12 | -7.18 | -0.74 | NA | -1.69 | 1.65 | -0.54 | -1.53 | -1.75 | -0.97 | -1.47 | -0.60 | -2.74 | -1.43 | 0.91 | -1.27 | 0.56 | -1.11 | -0.74 | -3.42 | 0.51 | NA | -0.98 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.09 | 26.40 | 10.84 | 2.36 | 7.42 | -13.79 | 9.89 | -6.80 | 23.71 | -37.41 | 11.59 | -4.54 | 20.18 | 17.69 | 14.75 | 30.06 | -89.37 | -18.62 | 4.69 | 2.58 | 20.17 | -17.77 | 7.79 | -3.88 | 10.38 | NA | 14.78 | 0.80 | 10.31 | -10.18 | 8.64 | -8.25 | 13.29 | -8.69 | 9.33 | -3.92 | 2.02 | -11.35 | 11.70 | -2.17 | 10.44 | -8.95 | 1.74 | NA | 7.34 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 81.91 | 52.96 | 167.61 | -69.57 | 49.11 | -263.10 | 178.39 | 9.59 | 236.10 | -38.74 | 231.60 | 60.58 | 26.79 | -126.20 | 259.43 | -18.35 | -151.34 | -227.14 | 180.60 | -72.03 | -57.86 | -102.41 | 212.67 | 57.37 | 34.00 | NA | 176.68 | 1.45 | 23.65 | -120.57 | 77.78 | -59.43 | 21.17 | -150.48 | 131.67 | -19.97 | 33.60 | -111.17 | 188.37 | 3.88 | -12.43 | -182.37 | 154.12 | NA | 47.03 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 7.31 | 11.52 | 9.25 | 3.30 | 14.70 | -13.09 | -10.54 | -6.30 | 4.50 | 5.23 | 4.29 | 33.42 | 9.01 | -5.46 | -13.58 | -1.78 | -4.15 | 10.55 | 0.33 | -4.81 | 2.99 | 0.86 | 0.22 | -0.29 | 1.72 | NA | 2.01 | 5.76 | 4.60 | -8.81 | 10.49 | -4.07 | -0.53 | 27.91 | -14.26 | -3.60 | -4.13 | -1.18 | -15.49 | -6.17 | -8.10 | -6.14 | 0.72 | NA | -5.38 | NA | NA | NA | NA | |
| Share Based Compensation | 24.78 | 19.11 | 21.64 | 19.43 | 16.72 | 16.29 | 17.32 | 17.17 | 16.70 | 5.19 | 17.30 | 23.18 | 12.88 | 12.39 | 13.41 | 12.69 | 17.35 | 13.39 | 9.57 | 11.55 | 9.43 | 9.27 | 9.47 | 9.73 | 7.02 | NA | 7.17 | 7.41 | 5.08 | 4.32 | 4.26 | 4.09 | 3.28 | 2.92 | 2.98 | 3.14 | 2.12 | 1.65 | 1.46 | 1.78 | 1.37 | 2.00 | 2.52 | 5.17 | 0.51 | NA | 0.56 | NA | NA | |
| Amortization Of Financing Costs | 0.76 | 0.76 | 0.76 | 0.77 | 0.85 | 0.90 | 0.90 | 0.85 | 0.99 | 1.03 | 1.19 | 1.45 | 1.65 | 1.34 | 1.32 | 1.31 | 0.48 | 0.30 | 0.30 | 0.31 | 0.33 | 0.33 | 0.33 | 0.43 | 0.50 | NA | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.71 | 0.71 | 0.71 | 0.70 | 0.72 | 0.73 | 0.75 | 0.92 | 2.20 | 2.23 | 2.32 | 2.67 | 2.50 | 2.04 | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -196.74 | -165.53 | -133.63 | -91.50 | -86.16 | -104.03 | -132.72 | -79.42 | -106.97 | -111.11 | -91.65 | -69.81 | -71.82 | -58.80 | -81.22 | -71.51 | -62.61 | -68.55 | -92.06 | -80.13 | -83.85 | -73.22 | -100.11 | -67.24 | -57.94 | NA | -81.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 188.03 | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 195.60 | 164.84 | 119.69 | 89.06 | 95.69 | 108.41 | 130.20 | 101.88 | 106.90 | 114.00 | 91.28 | 75.52 | 71.67 | 58.84 | 80.72 | 71.26 | 62.46 | 68.66 | 96.22 | 79.70 | 83.78 | 73.27 | 100.53 | 61.58 | 60.38 | NA | 84.69 | 54.89 | 52.91 | 49.86 | 61.69 | 45.52 | 30.43 | 48.07 | 71.78 | 38.85 | 43.09 | 56.45 | 69.96 | 48.58 | 45.98 | 46.02 | 54.25 | NA | 29.76 | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -46.12 | -66.87 | -11.86 | -34.33 | -176.07 | -38.74 | -56.12 | -112.08 | -184.77 | -207.98 | -248.79 | -319.93 | -1.26 | -245.74 | -3.33 | -138.52 | 1419.74 | -83.74 | -127.38 | -102.93 | 22.42 | -164.19 | -113.15 | -32.28 | -58.46 | NA | -52.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -292.67 | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 62.12 | 75.62 | 52.43 | 34.66 | 53.39 | 51.55 | 52.62 | 107.96 | 104.76 | 100.16 | 153.21 | 0.18 | 13.08 | 2.72 | 2.91 | 2.35 | 57.54 | 87.06 | 42.86 | 62.85 | 130.32 | 61.91 | 49.74 | 46.97 | 70.25 | NA | 70.68 | 113.70 | 50.54 | 50.59 | 75.63 | 26.14 | 50.02 | 77.54 | 98.35 | 25.45 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2465.52 | 2361.55 | 2289.35 | 2174.81 | 2136.96 | 2744.28 | 2040.69 | 1987.94 | 1929.69 | 2609.01 | 2304.04 | 2215.91 | 2193.30 | 2278.93 | 1667.23 | 1012.33 | 801.52 | 2201.38 | 1781.58 | 1662.02 | 1634.19 | 1991.48 | 1640.96 | 1504.74 | 1524.71 | 1936.83 | 1444.57 | 1368.98 | 1352.22 | 1685.71 | 1349.05 | 1260.72 | 1288.88 | 1540.77 | 1230.89 | 1151.57 | 1190.92 | 1485.36 | 1166.11 | 1051.13 | 1135.86 | 1334.28 | 1072.86 | 971.48 | 1065.01 | 1316.88 | 975.85 | 864.18 | 982.42 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2461.19 | 2357.32 | 2284.67 | 2170.45 | 2132.79 | 2739.09 | 2035.93 | 1983.89 | 1925.64 | 2603.46 | 2299.61 | 2212.81 | 2190.67 | 2278.93 | 1664.73 | 1009.88 | 798.00 | 2201.38 | 1774.95 | 1656.36 | 1628.55 | 1991.48 | 1634.49 | 1498.63 | 1518.45 | 1936.83 | 1438.17 | 1363.22 | 1346.55 | 1685.71 | 1349.05 | 1260.72 | 1288.88 | 1540.77 | 1230.89 | 1151.57 | 1190.92 | 1485.36 | 1166.11 | 1051.13 | 1135.86 | 1334.28 | 1072.86 | 971.48 | 1065.01 | 1316.88 | 975.85 | 864.18 | 982.42 |
