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| Common Stock Value | 1.43 | 1.44 | 1.44 | 1.45 | 1.45 | 1.49 | 1.50 | 1.49 | 1.48 | 1.48 | 1.51 | 1.53 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.54 | 1.54 | 1.54 | 1.54 | NA | 1.54 | 1.55 | 1.56 | 1.56 | 1.54 | 1.43 | 1.43 | 1.44 | 1.43 | 1.43 | 1.42 | 1.41 | 1.40 | 1.39 | 1.38 | 1.37 | 1.36 | 1.19 | 1.18 | 1.08 | 1.07 | 1.07 | 1.06 | 1.05 | 1.04 | 1.03 | 1.02 | 1.01 | 1.01 | 1.00 | 0.99 | 0.99 | 0.97 | 0.97 | 0.96 | 0.95 | 0.94 |
| 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-31 | 2019-11-02 | 2019-11-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5641.34 | 5575.13 | 5614.80 | 5593.21 | 5601.49 | 5723.21 | 5775.64 | 5672.50 | 5069.63 | 4900.78 | 4964.13 | 4900.36 | 4865.23 | 4655.87 | 4388.01 | 4186.90 | 4180.92 | 4055.19 | 3856.76 | 3830.89 | 3893.35 | 3946.68 | 3893.35 | 3775.71 | 3686.78 | 3618.11 | 3756.52 | 3622.70 | 3506.55 | 3469.38 | 3951.71 | 2736.66 | 2777.10 | 2860.09 | 2882.44 | 3043.66 | 2981.58 | 2589.32 | 2695.05 | 2163.70 | 2091.56 | 2056.16 | 2072.63 | 2100.42 | 1795.46 | 1800.62 | 1802.77 | 1727.36 | 1693.34 | 1885.17 | 1881.14 | 1915.26 | 1928.64 | 1918.26 | 1951.42 | 1938.43 | 2004.88 | 2049.64 | 2118.09 | |
| Liabilities | 2825.20 | 2684.26 | 2734.55 | 2669.71 | 2753.13 | 2776.21 | 2866.99 | 2834.20 | 2356.77 | 2233.05 | 2181.71 | 2085.57 | 1845.21 | 1731.63 | 1694.75 | 1600.38 | 1671.32 | 1626.32 | 1616.19 | 1637.24 | 1720.59 | NA | 1720.59 | 1656.32 | 1623.58 | 1563.80 | 1827.19 | 1843.74 | 1762.43 | 1713.24 | 1815.37 | 1792.35 | 1930.56 | 2061.20 | 2116.10 | 2322.10 | 2312.57 | 1962.29 | 2074.18 | 1985.84 | 1952.90 | 2144.73 | 2142.25 | 2145.57 | 1876.30 | 1887.48 | 1885.45 | 1810.52 | 1791.28 | 1963.81 | 1970.12 | 1975.52 | 1969.71 | 1939.36 | 1937.55 | 1909.86 | 1955.18 | 1954.52 | 1958.80 | |
| Liabilities And Stockholders Equity | 5641.34 | 5575.13 | 5614.80 | 5593.21 | 5601.49 | 5723.21 | 5775.64 | 5672.50 | 5069.63 | 4900.78 | 4964.13 | 4900.36 | 4865.23 | 4655.87 | 4388.01 | 4186.90 | 4180.92 | 4055.19 | 3856.76 | 3830.89 | 3893.35 | 3946.68 | 3893.35 | 3775.71 | 3686.78 | 3618.11 | 3756.52 | 3622.70 | 3506.55 | 3469.38 | 3951.71 | 2736.66 | 2777.10 | 2860.09 | 2882.44 | 3043.66 | 2981.58 | 2589.32 | 2695.05 | 2163.70 | 2091.56 | 2056.16 | 2072.63 | 2100.42 | 1795.46 | 1800.62 | 1802.77 | 1727.36 | 1693.34 | 1885.17 | 1881.14 | 1915.26 | 1928.64 | 1918.26 | 1951.42 | 1938.43 | 2004.88 | 2049.64 | 2118.09 | |
| Stockholders Equity | 2816.14 | 2890.87 | 2880.26 | 2923.50 | 2848.36 | 2947.01 | 2908.65 | 2838.30 | 2712.86 | 2667.74 | 2782.42 | 2814.79 | 3020.02 | 2924.24 | 2693.26 | 2586.51 | 2509.60 | 2428.87 | 2240.58 | 2193.65 | 2172.76 | NA | 2172.76 | 2119.38 | 2063.20 | 2054.30 | 1929.33 | 1778.95 | 1744.12 | 1756.14 | 2136.34 | 944.31 | 846.54 | 798.89 | 766.34 | 721.56 | 669.01 | 627.03 | 620.88 | 177.85 | 138.66 | -88.58 | -69.61 | -45.15 | -80.84 | -86.86 | -82.68 | -83.17 | -97.94 | -78.64 | -88.97 | -60.26 | -41.07 | -21.10 | 13.87 | 28.57 | 49.70 | 95.13 | 159.29 |
| 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-31 | 2019-11-02 | 2019-11-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3544.42 | 3538.46 | 3541.35 | 3608.75 | 3575.78 | 3811.35 | 3868.63 | 3762.57 | 3385.90 | 3188.38 | 3228.53 | 3164.11 | 3188.91 | 2984.13 | 2794.45 | 2596.54 | 2611.16 | 2567.88 | 2340.21 | 2266.44 | 2381.80 | NA | 2381.80 | 2291.23 | 2178.17 | 2089.67 | 2142.60 | 2104.48 | 1985.42 | 1923.42 | 2006.31 | 1923.13 | 1942.25 | 1998.05 | 2013.19 | 2150.17 | 2078.05 | 1751.02 | 1864.21 | 1766.58 | 1682.84 | 1681.37 | 1693.19 | 1698.43 | 1431.34 | 1416.96 | 1395.80 | 1304.48 | 1264.16 | 1434.87 | 1415.69 | 1410.52 | 1409.60 | 1375.36 | 1332.84 | 1286.39 | 1323.40 | 1397.94 | 1441.57 | |
| Cash And Cash Equivalents At Carrying Value | 934.86 | 883.37 | 1091.29 | 1264.75 | 1010.62 | 1117.92 | 1167.69 | 1054.55 | 994.35 | 859.69 | 1019.86 | 1118.64 | 1422.55 | 1230.44 | 1202.97 | 1029.24 | 1088.62 | 1093.75 | 887.73 | 837.29 | 904.04 | NA | 904.04 | 723.23 | NA | 668.81 | 745.42 | 726.21 | 652.10 | 648.87 | 640.51 | 559.54 | 628.62 | 693.85 | 777.62 | 854.92 | 922.03 | 660.32 | 790.97 | 697.09 | 586.34 | 598.72 | 586.72 | 532.88 | 325.08 | 330.08 | 346.49 | 378.18 | 356.50 | 552.27 | 642.44 | 617.23 | 585.55 | 550.46 | 541.90 | 486.33 | 506.84 | 625.82 | 688.69 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 935.03 | 883.53 | 1091.45 | 1264.92 | 1010.79 | 1117.95 | 1167.72 | 1054.58 | 994.38 | 859.71 | 1019.95 | 1118.69 | 1422.60 | 1230.50 | 1203.05 | 1029.31 | 1088.71 | 1093.82 | 887.79 | 837.34 | 904.16 | NA | 904.16 | 724.79 | 699.15 | 668.81 | 745.42 | 726.21 | 652.10 | NA | 640.51 | NA | NA | NA | 777.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 316.34 | 217.81 | 165.62 | 106.68 | 104.75 | 141.84 | 150.46 | 100.42 | 153.99 | 321.82 | 529.55 | 460.37 | 181.48 | 182.01 | 151.82 | 151.43 | 150.67 | 70.40 | 100.74 | 110.07 | 109.94 | NA | 109.94 | 119.67 | 119.33 | 119.14 | 148.98 | 228.94 | 268.58 | 278.74 | 279.13 | 234.74 | 274.78 | 250.06 | 275.25 | 295.32 | 195.18 | 210.01 | 135.11 | 160.07 | 145.09 | 145.15 | 140.21 | 120.25 | 90.05 | 94.99 | 124.98 | 99.98 | 99.97 | 84.92 | 50.06 | 50.12 | 50.17 | 50.24 | 0.00 | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 908.60 | 899.88 | 840.13 | 865.24 | 1003.88 | 997.37 | 1036.69 | 1054.92 | 920.77 | 802.48 | 774.90 | 795.25 | 884.96 | 878.23 | 716.78 | 700.02 | 719.40 | 715.20 | 693.96 | 655.11 | 724.85 | NA | 724.85 | 798.88 | 756.61 | 761.19 | 786.50 | 728.94 | 647.38 | 553.72 | 622.18 | 653.24 | 564.86 | 595.71 | 576.24 | 588.39 | 555.06 | 480.38 | 550.79 | 530.26 | 553.31 | 513.55 | 518.98 | 541.57 | 514.97 | 518.91 | 488.58 | 430.42 | 421.01 | 394.79 | 345.50 | 379.09 | 397.29 | 399.46 | 417.51 | 414.83 | 391.33 | 369.72 | 343.58 | |
| Inventory Net | 820.43 | 937.40 | 1022.62 | 984.89 | 1050.84 | 1192.52 | 1098.09 | 1178.09 | 946.73 | 826.67 | 536.88 | 457.60 | 374.26 | 370.17 | 401.23 | 389.73 | 344.38 | 363.60 | 325.75 | 342.67 | 345.05 | NA | 345.05 | 356.82 | 359.42 | 323.11 | 262.75 | 227.88 | 231.34 | 255.25 | 267.14 | 276.42 | 287.07 | 284.60 | 211.25 | 221.60 | 190.86 | 205.66 | 191.16 | 194.02 | 214.59 | 241.12 | 254.66 | 293.09 | 293.95 | 284.12 | 249.10 | 235.53 | 248.10 | 266.90 | 260.10 | 245.04 | 242.72 | 248.65 | 230.08 | 243.83 | 285.70 | 267.35 | 261.62 | |
| Inventory Finished Goods | 324.70 | 313.98 | 331.32 | 369.77 | 314.17 | 333.54 | 308.00 | 300.68 | 258.58 | 187.01 | 157.92 | 149.93 | 180.80 | 204.58 | 234.22 | 257.05 | 210.05 | 215.32 | 194.53 | 219.91 | 226.62 | NA | 226.62 | 193.49 | 205.44 | 225.94 | 188.57 | 173.42 | 165.73 | 176.43 | 185.49 | 179.39 | 204.38 | 197.65 | 156.40 | 158.76 | 120.36 | 117.88 | 125.97 | 119.64 | 147.82 | 159.59 | 165.80 | 172.32 | 181.02 | 178.00 | 153.85 | 147.76 | 145.05 | 178.81 | 178.21 | 185.68 | 163.41 | 146.86 | 135.00 | 154.16 | NA | NA | 177.99 | |
| Prepaid Expense And Other Assets Current | 564.18 | 600.01 | 421.69 | 387.19 | 405.69 | 361.69 | 415.69 | 374.59 | 370.05 | 377.71 | 367.34 | 332.26 | 325.65 | 323.28 | 321.65 | 326.11 | 308.08 | 324.94 | 332.02 | 321.31 | 297.91 | NA | 297.91 | 292.63 | 243.67 | 217.42 | 198.94 | 192.50 | 186.02 | 186.84 | 197.34 | 199.19 | 186.92 | 173.84 | 172.84 | 189.95 | 214.92 | 194.64 | 196.18 | 185.14 | 183.51 | 182.82 | 192.62 | 210.63 | 207.28 | 188.85 | 186.66 | 160.36 | 138.58 | 136.00 | 117.59 | 119.04 | 133.87 | 126.56 | 143.36 | NA | NA | NA | 147.68 | |
| Available For Sale Securities Debt Securities | 490.13 | 414.98 | 484.20 | 344.37 | 368.31 | 237.83 | 268.16 | 144.69 | 244.90 | 514.49 | 616.69 | 549.01 | 251.52 | 242.90 | 243.53 | 253.80 | 232.89 | NA | 100.74 | 120.14 | NA | NA | 119.95 | NA | NA | NA | 207.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 50.23 | NA | NA | 0.00 |
| 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-31 | 2019-11-02 | 2019-11-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 444.71 | 444.79 | 444.92 | 445.08 | 444.76 | 446.60 | 446.36 | 446.55 | 328.32 | 328.98 | 328.92 | 322.82 | 311.64 | 311.57 | 311.73 | 311.29 | 310.85 | 310.77 | 310.27 | 310.91 | 297.94 | NA | 297.94 | 297.88 | 297.71 | 297.97 | 297.97 | 287.55 | 267.44 | 267.90 | 267.46 | 267.84 | 266.77 | 267.17 | 266.97 | 267.26 | 267.68 | 256.43 | 256.43 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | |
| Intangible Assets Net Excluding Goodwill | 165.02 | 174.97 | 184.94 | 195.68 | 205.63 | 219.09 | 231.31 | 244.65 | 69.52 | 76.92 | 88.96 | 101.03 | 65.31 | 73.97 | 82.88 | 91.52 | 96.65 | 106.18 | 115.54 | 125.64 | 112.78 | NA | 112.78 | 121.27 | 129.97 | 139.00 | 148.22 | 108.30 | 90.57 | 96.48 | 101.00 | 106.99 | 113.25 | 127.85 | 146.71 | 165.17 | 184.92 | NA | 202.67 | NA | NA | NA | 128.68 | 141.90 | 155.12 | 168.94 | 185.83 | 203.65 | 221.48 | 239.30 | 257.14 | 275.67 | 293.77 | 312.22 | 331.63 | 349.85 | 369.77 | 389.27 | 426.41 | |
| Finite Lived Intangible Assets Net | 165.02 | 174.97 | 184.94 | 195.68 | 205.63 | 219.09 | 231.31 | 244.65 | 69.52 | 76.92 | 88.96 | 101.03 | 65.31 | 73.97 | 82.88 | 91.52 | 96.65 | 106.18 | 115.54 | NA | 112.78 | NA | 112.78 | NA | NA | NA | 148.22 | NA | NA | NA | 100.33 | 106.32 | 109.05 | 123.65 | 142.51 | 160.93 | 180.51 | 182.17 | 202.67 | 89.02 | 102.24 | 115.46 | 128.68 | 141.90 | 155.12 | 168.94 | 185.83 | 203.65 | 221.48 | 239.30 | 257.14 | 275.67 | 293.77 | 312.22 | 331.63 | 349.85 | NA | NA | 426.41 | |
| Other Assets Noncurrent | 154.69 | 145.51 | 151.20 | 109.70 | 116.45 | 104.85 | 89.58 | 90.85 | 113.62 | 103.72 | 108.12 | 104.71 | 99.89 | 102.73 | 103.98 | 102.48 | 102.83 | 99.46 | 92.60 | 90.49 | 88.99 | NA | 88.99 | 84.49 | 82.94 | 74.61 | 71.65 | 72.95 | 70.77 | 64.15 | 63.59 | 63.97 | 65.19 | 63.94 | 76.99 | 72.73 | 77.05 | 75.07 | 84.66 | 78.35 | 82.19 | 84.77 | 74.08 | 78.12 | 74.09 | 80.23 | 86.38 | 90.16 | 90.16 | 88.79 | 84.74 | 110.50 | 109.50 | 112.57 | 114.12 | 125.80 | 135.21 | 138.47 | 129.82 | |
| Available For Sale Debt Securities Amortized Cost Basis | 489.40 | 414.80 | 485.04 | 343.66 | 368.77 | 238.97 | 269.79 | 147.17 | 248.75 | 517.54 | 619.64 | 550.21 | 251.71 | 242.85 | 243.46 | 253.78 | 232.81 | NA | 100.12 | 120.03 | NA | NA | 119.73 | NA | NA | NA | 208.36 | 258.89 | 328.25 | 338.58 | 329.35 | 294.99 | 365.00 | NA | 365.26 | 410.32 | 320.21 | 335.10 | 230.27 | 230.17 | 230.28 | 200.20 | 190.19 | NA | NA | NA | NA | NA | 99.95 | 84.92 | 49.99 | 49.97 | 49.96 | 49.95 | 49.93 | NA | NA | NA | NA |
| 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-31 | 2019-11-02 | 2019-11-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 999.84 | 870.56 | 912.19 | 841.31 | 932.02 | 965.74 | 1057.93 | 1018.21 | 1040.58 | 915.34 | 868.76 | 760.33 | 909.03 | 827.09 | 782.68 | 684.77 | 760.70 | 720.49 | 712.99 | 733.09 | 845.94 | NA | 845.94 | 791.03 | 769.38 | 700.76 | 963.00 | 1068.44 | 989.75 | 933.38 | 1037.74 | 657.62 | 806.77 | 841.56 | 891.86 | 1103.28 | 630.13 | 555.23 | 667.03 | 591.87 | 575.49 | 778.60 | 781.14 | 809.17 | 790.05 | 616.16 | 615.05 | 541.12 | 520.21 | 693.72 | 684.97 | 700.16 | 485.23 | 456.74 | 453.49 | 424.36 | 468.55 | 466.85 | 469.94 | |
| Long Term Debt Current | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 11.93 | 11.93 | 11.93 | 6.93 | NA | NA | NA | 6.93 | NA | NA | NA | 6.93 | NA | NA | NA | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 423.40 | 316.60 | 332.11 | 316.09 | 317.83 | 393.14 | 444.77 | 478.49 | 516.05 | 439.23 | 353.00 | 310.11 | 356.18 | 301.61 | 279.25 | 247.24 | 291.90 | 297.16 | 292.16 | 311.75 | 344.82 | NA | 344.82 | 356.72 | 366.93 | 335.55 | 340.58 | 312.61 | 264.40 | 209.24 | 260.10 | 258.36 | 249.56 | 273.51 | 235.94 | 232.74 | 225.24 | 183.85 | 222.14 | 201.77 | 210.00 | 192.11 | 209.78 | 236.63 | 229.50 | 245.83 | 254.85 | 208.71 | 198.82 | 182.67 | 179.70 | 205.66 | 174.18 | 176.75 | 157.12 | 140.81 | 178.75 | 202.24 | 200.62 | |
| Other Accrued Liabilities Current | 103.88 | 118.08 | 120.72 | 122.51 | 145.98 | 118.36 | 110.53 | 128.82 | 126.92 | 108.47 | 109.37 | 103.17 | 111.15 | 111.53 | 133.30 | 118.31 | 118.35 | 119.83 | 97.09 | 120.47 | 121.41 | NA | 121.45 | 119.38 | 119.12 | 109.05 | 107.93 | 104.59 | 97.92 | 108.68 | 120.04 | 96.04 | 97.55 | 108.75 | 108.26 | 105.16 | 104.95 | 99.31 | 105.66 | 94.94 | 89.60 | 99.25 | 89.08 | 89.96 | 92.80 | 73.03 | 77.61 | 68.28 | 69.79 | 62.88 | 68.02 | 63.28 | 64.16 | 65.49 | 65.19 | 55.73 | NA | NA | 72.69 | |
| Accrued Income Taxes Current | 35.11 | 6.54 | 7.44 | 8.15 | 16.34 | 34.58 | 41.02 | 26.97 | 11.47 | 4.83 | 9.54 | 8.82 | 13.58 | 36.53 | NA | NA | 6.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 393.90 | 347.24 | 355.26 | 329.91 | 431.42 | 355.62 | 380.97 | 343.94 | 360.78 | NA | NA | NA | 409.29 | NA | NA | NA | 334.13 | NA | 288.77 | 273.31 | 382.74 | 381.26 | 382.74 | 325.14 | 291.42 | 272.71 | 340.07 | 297.99 | 270.23 | 268.16 | 322.93 | 284.63 | 262.48 | 264.56 | 310.35 | 297.12 | 283.10 | 262.21 | 316.28 | 272.69 | 253.87 | 289.98 | 276.61 | 267.85 | 254.44 | 274.09 | 271.66 | 240.14 | 222.78 | 214.92 | 209.54 | 199.97 | 203.96 | 200.11 | 197.00 | 182.56 | 190.62 | 186.04 | 193.99 | |
| Contract With Customer Liability Current | 156.38 | 179.46 | 196.99 | 166.71 | 154.42 | 188.10 | 202.82 | 164.76 | 137.90 | 147.81 | 156.40 | 124.96 | 118.01 | 126.18 | 147.07 | 136.23 | 108.70 | 95.95 | 107.02 | 122.41 | 111.38 | NA | 111.38 | 102.18 | 104.03 | 85.50 | 111.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-31 | 2019-11-02 | 2019-11-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1533.07 | 1538.32 | 1540.64 | 1543.12 | 1543.41 | 1543.90 | 1546.40 | 1547.49 | 1061.12 | NA | NA | NA | 670.36 | NA | NA | NA | 676.36 | NA | NA | NA | 680.41 | NA | 680.41 | NA | NA | NA | 686.45 | NA | NA | NA | 583.69 | NA | NA | NA | 1025.99 | NA | NA | NA | 1271.64 | NA | NA | NA | 1274.79 | NA | NA | NA | 1212.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 185.94 | 171.01 | 172.84 | 176.31 | 170.41 | 156.89 | 154.87 | 156.57 | 150.34 | 150.77 | 148.04 | 159.94 | 166.80 | 123.73 | 127.70 | 128.76 | 123.19 | 134.91 | 129.85 | 125.61 | 148.75 | 127.50 | 148.75 | 140.52 | 129.78 | 127.46 | 119.41 | 108.88 | 110.42 | 115.97 | 111.35 | 116.53 | 113.25 | 121.32 | 124.39 | 122.85 | 106.82 | 81.72 | 72.54 | 63.48 | 51.46 | 44.60 | 45.39 | 37.21 | 35.79 | 34.01 | 34.75 | 33.28 | 32.99 | 32.78 | 31.78 | 26.05 | 19.55 | 19.06 | 17.26 | 16.75 | 19.23 | 18.15 | 16.43 | |
| Operating Lease Liability Noncurrent | 25.11 | 26.74 | 28.51 | 32.42 | 33.26 | 37.80 | 39.98 | 45.30 | 42.39 | 42.64 | 40.35 | 39.37 | 41.56 | 51.23 | 53.80 | 57.63 | 61.41 | 52.14 | 51.10 | 53.33 | NA | 55.56 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 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 | 2020-01-31 | 2019-11-02 | 2019-11-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2816.14 | 2890.87 | 2880.26 | 2923.50 | 2848.36 | 2947.01 | 2908.65 | 2838.30 | 2712.86 | 2667.74 | 2782.42 | 2814.79 | 3020.02 | 2924.24 | 2693.26 | 2586.51 | 2509.60 | 2428.87 | 2240.58 | 2193.65 | 2172.76 | NA | 2172.76 | 2119.38 | 2063.20 | 2054.30 | 1929.33 | 1778.95 | 1744.12 | 1756.14 | 2136.34 | 944.31 | 846.54 | 798.89 | 766.34 | 721.56 | 669.01 | 627.03 | 620.88 | 177.85 | 138.66 | -88.58 | -69.61 | -45.15 | -80.84 | -86.86 | -82.68 | -83.17 | -97.94 | -78.64 | -88.97 | -60.26 | -41.07 | -21.10 | 13.87 | 28.57 | 49.70 | 95.13 | 159.29 | |
| Common Stock Value | 1.43 | 1.44 | 1.44 | 1.45 | 1.45 | 1.49 | 1.50 | 1.49 | 1.48 | 1.48 | 1.51 | 1.53 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.54 | 1.54 | 1.54 | 1.54 | NA | 1.54 | 1.55 | 1.56 | 1.56 | 1.54 | 1.43 | 1.43 | 1.44 | 1.43 | 1.43 | 1.42 | 1.41 | 1.40 | 1.39 | 1.38 | 1.37 | 1.36 | 1.19 | 1.18 | 1.08 | 1.07 | 1.07 | 1.06 | 1.05 | 1.04 | 1.03 | 1.02 | 1.01 | 1.01 | 1.00 | 0.99 | 0.99 | 0.97 | 0.97 | 0.96 | 0.95 | 0.94 | |
| Additional Paid In Capital Common Stock | 6154.87 | 6260.10 | 6245.25 | 6274.77 | 6262.08 | 6425.90 | 6445.25 | 6422.09 | 6390.25 | 6378.01 | 6497.36 | 6567.47 | 6803.16 | 6815.95 | 6813.22 | 6826.49 | 6826.53 | 6815.68 | 6790.86 | 6801.91 | 6837.71 | NA | 6837.71 | 6866.34 | 6892.34 | 6927.61 | 6881.22 | 6797.86 | 6810.23 | 6828.65 | 6810.18 | 6772.69 | 6750.63 | 6738.00 | 6715.48 | 6704.35 | 6679.59 | 6663.77 | 6640.44 | 6187.76 | 6167.86 | 5973.54 | 5954.44 | 5945.57 | 5926.28 | 5912.67 | 5893.88 | 5882.36 | 5864.38 | 5854.42 | 5797.77 | 5788.89 | 5775.76 | 5767.78 | 5753.24 | 5743.21 | 5728.53 | 5717.27 | 5702.14 | |
| Retained Earnings Accumulated Deficit | -3293.45 | -3330.47 | -3344.70 | -3327.86 | -3377.40 | -3468.60 | -3498.34 | -3555.99 | -3632.23 | -3689.88 | -3700.39 | -3739.31 | -3785.13 | -3888.63 | -4126.86 | -4229.98 | -4283.12 | -4348.16 | -4490.43 | -4582.09 | -4644.41 | NA | -4644.41 | -4724.74 | -4811.49 | -4864.23 | -4947.65 | -5011.63 | -5062.47 | -5076.32 | -4664.25 | -5824.31 | -5884.32 | -5922.35 | -5926.21 | -5962.79 | -5996.34 | -6010.34 | -5998.79 | -5984.96 | -6008.58 | -6029.24 | -6010.46 | -5979.75 | -5995.91 | -5985.76 | -5969.82 | -5960.02 | -5958.79 | -5931.71 | -5884.39 | -5845.62 | -5815.80 | -5788.02 | -5740.37 | -5718.04 | -5686.59 | -5623.90 | -5544.85 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -46.71 | -40.19 | -21.73 | -24.87 | -37.77 | -11.78 | -39.75 | -29.30 | -46.65 | -21.88 | -16.06 | -14.90 | 0.44 | -4.63 | 5.36 | -11.55 | -35.36 | -40.19 | -61.39 | -27.71 | -22.08 | NA | -22.08 | -23.76 | -19.21 | -10.64 | -5.78 | -8.71 | -5.07 | 2.38 | -11.02 | -5.50 | -21.19 | -18.17 | -24.33 | -21.39 | -15.62 | -27.78 | -22.13 | -26.14 | -21.79 | -33.96 | -14.67 | -12.04 | -12.26 | -14.83 | -7.77 | -6.54 | -4.55 | -2.36 | -3.35 | -4.53 | -2.02 | -1.85 | 0.03 | 2.43 | 6.80 | 0.81 | 1.06 |
