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| 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
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| Common Stock Value | 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 | NA | 1.54 | 1.54 | 1.54 | NA | 1.55 | NA | 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 | NA | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 145.36 | 144.91 | 145.85 | NA | 149.98 | 150.15 | 149.55 | NA | 150.46 | 153.34 | 155.81 | NA | 156.74 | 156.88 | 156.58 | NA | 156.32 | 155.14 | 155.74 | 155.74 | NA | NA | 157.46 | 157.46 | 158.29 | 158.29 | 158.17 | NA | 160.00 | 147.97 | 143.92 | NA | 172.11 | 165.27 | 142.18 | NA | 169.35 | 138.89 | 136.68 | NA | 133.23 | 128.02 | 107.77 | NA | 120.81 | 105.45 | 104.50 | NA | 102.71 | 101.91 | 101.20 | NA | 99.53 | 98.98 | 98.07 | NA | 96.31 | 95.36 | 94.50 | NA | 92.91 | 92.61 | 92.32 | |
| Weighted Average Number Of Shares Outstanding Basic | 144.39 | 144.91 | 145.29 | NA | 149.69 | 149.62 | 149.08 | NA | 149.86 | 152.20 | 154.15 | NA | 155.27 | 155.33 | 155.17 | NA | 154.18 | 153.86 | 154.33 | 154.33 | NA | NA | 155.49 | 155.49 | 156.17 | 156.17 | 156.31 | NA | 143.40 | 143.97 | 143.92 | NA | 142.46 | 141.74 | 140.68 | NA | 138.88 | 137.95 | 136.68 | NA | 118.41 | 113.56 | 107.77 | NA | 106.24 | 105.45 | 104.50 | NA | 102.71 | 101.91 | 101.20 | NA | 99.53 | 98.98 | 98.07 | NA | 96.31 | 95.36 | 94.50 | NA | 92.91 | 92.61 | 92.32 | |
| Earnings Per Share Basic | 0.10 | -0.12 | 0.34 | 0.62 | 0.20 | 0.39 | 0.51 | 0.38 | 0.07 | 0.26 | 0.30 | 0.67 | 1.53 | 0.66 | 0.36 | 0.42 | 0.92 | 0.60 | 0.40 | 0.40 | 0.52 | 0.52 | 0.56 | 0.56 | 0.34 | 0.34 | 0.22 | 0.44 | 0.35 | 0.10 | -3.29 | 8.17 | 0.42 | 0.27 | 0.03 | 0.26 | 0.24 | 0.10 | -0.08 | -0.13 | 0.20 | 0.18 | -0.17 | -0.29 | 0.15 | -0.10 | -0.15 | -0.09 | -0.01 | -0.27 | -0.47 | -0.39 | -0.30 | -0.28 | -0.49 | -0.22 | -0.33 | -0.66 | -0.84 | -0.85 | -1.18 | -0.97 | -0.58 | |
| Earnings Per Share Diluted | 0.10 | -0.12 | 0.34 | 0.62 | 0.20 | 0.38 | 0.51 | 0.38 | 0.07 | 0.25 | 0.29 | 0.66 | 1.52 | 0.66 | 0.35 | 0.42 | 0.91 | 0.59 | 0.40 | 0.40 | 0.51 | 0.51 | 0.55 | 0.55 | 0.33 | 0.33 | 0.21 | 0.35 | 0.34 | 0.09 | -3.29 | 6.84 | 0.39 | 0.25 | 0.03 | 0.25 | 0.23 | 0.10 | -0.08 | -0.12 | 0.19 | 0.17 | -0.17 | -0.29 | 0.15 | -0.10 | -0.15 | -0.09 | -0.01 | -0.27 | -0.47 | -0.39 | -0.30 | -0.28 | -0.49 | -0.22 | -0.33 | -0.66 | -0.84 | -0.85 | -1.18 | -0.97 | -0.58 |
| 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
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| Revenues | 942.31 | 910.83 | 1037.71 | 1129.49 | 1067.89 | 1132.65 | 1056.52 | 971.01 | 867.98 | 949.23 | 844.44 | 1041.49 | 988.14 | 833.93 | 757.13 | 828.48 | 976.71 | 894.05 | 832.91 | 832.91 | 967.99 | 967.99 | 960.61 | 960.61 | 865.01 | 865.01 | 778.53 | 899.36 | 818.82 | 729.98 | 646.13 | 744.45 | 728.72 | 707.02 | 621.50 | 716.19 | 670.55 | 640.72 | 573.12 | 691.97 | 602.93 | 621.60 | 529.16 | 590.96 | 603.56 | 560.06 | 533.70 | 583.38 | 538.36 | 507.71 | 453.09 | 465.53 | 474.09 | 477.62 | 416.69 | 455.45 | 435.31 | 417.89 | 433.31 | 417.61 | 389.68 | 253.47 | 175.88 | |
| Cost Of Goods And Services Sold | 538.36 | 522.16 | 570.75 | 643.21 | 618.95 | 644.97 | 600.58 | 537.41 | 527.20 | 547.45 | 460.26 | 564.37 | 513.59 | 421.51 | 399.24 | 424.13 | 512.03 | 480.73 | 462.38 | 462.38 | 548.29 | 548.29 | 536.25 | 536.25 | 490.33 | 490.33 | 455.19 | 501.28 | 467.27 | 436.67 | 374.37 | 418.76 | 400.64 | 388.78 | 347.71 | 397.64 | 362.06 | 357.62 | 321.67 | 388.99 | 333.06 | 349.19 | 298.87 | 370.13 | 339.59 | 322.37 | 307.85 | 351.74 | 310.13 | 298.20 | 257.30 | 273.32 | 292.77 | 294.68 | 248.93 | 265.55 | 250.42 | 252.06 | 264.80 | 249.22 | 245.67 | 148.53 | 95.72 | |
| Gross Profit | 403.94 | 388.66 | 466.96 | 486.28 | 448.94 | 487.68 | 455.95 | 433.60 | 340.78 | 401.78 | 384.19 | 477.12 | 474.55 | 412.42 | 357.89 | 404.35 | 464.68 | 413.33 | 370.54 | 370.54 | 419.70 | 419.70 | 424.35 | 424.35 | 374.68 | 374.68 | 323.34 | 398.07 | 351.54 | 293.31 | 271.76 | 325.69 | 328.08 | 318.24 | 273.79 | 318.55 | 308.49 | 283.09 | 251.45 | 302.99 | 269.87 | 272.41 | 230.29 | 220.84 | 263.97 | 237.69 | 225.85 | 231.65 | 228.22 | 209.51 | 195.79 | 192.21 | 181.32 | 182.94 | 167.76 | 189.91 | 184.90 | 165.83 | 168.51 | 168.39 | 144.01 | 104.94 | 80.16 | |
| Operating Expenses | 377.20 | 392.63 | 382.33 | 394.98 | 370.73 | 384.87 | 370.73 | 356.33 | 313.67 | 343.35 | 324.18 | 339.71 | 326.03 | 278.79 | 282.10 | 310.87 | 276.64 | 285.84 | 292.58 | 292.58 | 326.49 | 326.49 | 299.05 | 299.05 | 294.36 | 294.36 | 275.40 | 302.20 | 266.27 | 261.24 | 255.03 | 269.89 | 246.08 | 260.42 | 254.68 | 258.88 | 251.46 | 254.86 | 240.21 | 293.57 | 225.42 | 230.00 | 226.13 | 222.65 | 226.97 | 230.53 | 222.50 | 232.06 | 213.39 | 220.09 | 201.40 | 214.14 | 196.59 | 194.40 | 198.93 | 206.21 | 202.28 | 221.45 | 242.40 | 249.57 | 243.56 | 196.16 | 130.02 | |
| Research And Development Expense | 188.89 | 195.38 | 187.27 | 189.44 | 189.39 | 189.99 | 181.73 | 166.90 | 150.03 | 159.32 | 148.41 | 147.45 | 146.22 | 110.25 | 132.74 | 137.24 | 130.22 | 131.53 | 130.90 | 130.90 | 141.66 | 141.66 | 139.88 | 139.88 | 137.97 | 137.97 | 128.63 | 134.98 | 121.13 | 116.92 | 118.52 | 119.11 | 117.73 | 121.62 | 116.87 | 112.45 | 116.70 | 114.60 | 108.05 | 107.86 | 100.38 | 105.20 | 100.76 | 98.51 | 97.69 | 103.49 | 101.50 | 100.43 | 93.07 | 100.79 | 89.12 | 95.80 | 88.31 | 90.40 | 89.66 | 91.23 | 93.22 | 99.62 | 95.79 | 105.58 | 100.87 | 71.14 | 50.03 | |
| General And Administrative Expense | 58.25 | 49.57 | 54.68 | 64.10 | 49.35 | 50.94 | 50.90 | 48.19 | 41.12 | 45.57 | 44.50 | 49.38 | 48.86 | 43.63 | 39.99 | 43.41 | 41.63 | 42.03 | 42.47 | 42.47 | 50.31 | 50.31 | 42.70 | 42.70 | 42.15 | 42.15 | 39.24 | 44.54 | 38.21 | 38.98 | 38.41 | 36.18 | 35.57 | 34.99 | 35.86 | 32.15 | 34.34 | 35.20 | 31.14 | 33.80 | 29.74 | 30.30 | 29.55 | 28.56 | 36.28 | 31.88 | 30.10 | 31.27 | 32.07 | 30.88 | 28.21 | 29.65 | 27.87 | 27.08 | 29.40 | 27.28 | 28.17 | 32.48 | 38.31 | 35.78 | 32.65 | 21.50 | 12.76 | |
| Selling And Marketing Expense | 121.52 | 124.07 | 128.16 | 123.65 | 118.27 | 125.08 | 123.81 | 121.86 | 105.88 | 119.94 | 118.88 | 129.62 | 114.92 | 110.39 | 97.28 | 113.38 | 94.76 | 101.21 | 107.07 | 107.07 | 117.20 | 117.20 | 104.23 | 104.23 | 103.50 | 103.50 | 98.11 | 112.79 | 95.39 | 97.36 | 88.52 | 95.88 | 86.74 | 88.55 | 85.00 | 96.85 | 83.73 | 86.67 | 82.48 | 93.00 | 81.65 | 82.47 | 76.71 | 84.40 | 81.92 | 83.66 | 78.35 | 87.49 | 75.61 | 74.47 | 66.59 | 74.01 | 65.40 | 62.52 | 64.41 | 71.23 | 61.90 | 61.77 | 57.09 | 61.82 | 52.13 | 45.33 | 34.24 | |
| Operating Income Loss | 26.74 | -3.96 | 84.63 | 91.30 | 78.21 | 102.81 | 85.22 | 77.27 | 27.11 | 58.43 | 60.00 | 137.41 | 148.52 | 133.63 | 75.80 | 93.48 | 188.04 | 127.49 | 77.96 | 77.96 | 93.20 | 93.20 | 125.30 | 125.30 | 80.32 | 80.32 | 47.94 | 95.87 | 85.27 | 32.07 | 16.74 | 55.80 | 82.00 | 57.82 | 19.10 | 59.67 | 57.02 | 28.23 | 11.24 | 9.42 | 44.45 | 42.41 | 4.17 | -1.81 | 37.00 | 7.16 | 3.35 | -0.42 | 14.83 | -10.58 | -5.61 | -21.93 | -15.27 | -11.46 | -31.18 | -16.30 | -17.39 | -55.62 | -73.89 | -81.18 | -99.55 | -91.22 | -49.86 | |
| Interest Paid Net | 19.22 | 27.20 | 18.58 | 27.76 | 19.20 | 26.98 | 10.54 | 17.99 | 8.01 | 9.14 | 7.67 | 7.47 | 7.44 | 7.38 | 7.57 | 7.56 | 7.69 | 8.27 | 9.32 | 9.32 | 9.66 | 9.66 | 9.94 | 9.94 | NA | 9.97 | 10.01 | 13.19 | 9.72 | 11.82 | 10.02 | 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 | |
| Interest Income Expense Nonoperating Net | 15.88 | 15.26 | 15.18 | 14.65 | 12.84 | 10.42 | 7.12 | 5.10 | 2.77 | 1.43 | 0.75 | 0.50 | 0.47 | 0.55 | 0.53 | 0.60 | 0.85 | 2.02 | 3.39 | 3.39 | 3.54 | 3.54 | 3.48 | 3.48 | 3.52 | 3.52 | 3.87 | 4.43 | 3.62 | 3.21 | 2.44 | 1.97 | 1.82 | 1.51 | 1.28 | 1.14 | 1.25 | 0.98 | 0.69 | 0.39 | 0.32 | 0.25 | 0.22 | 0.17 | 0.09 | 0.07 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 2.12 | 0.82 | 21.96 | -20.68 | 34.61 | 29.82 | 25.08 | 7.74 | 4.32 | 8.33 | 9.22 | 25.83 | -96.69 | 21.45 | 11.97 | 20.80 | 38.75 | 25.31 | 9.81 | 9.81 | 2.55 | 2.55 | 30.20 | 30.20 | 17.87 | 17.87 | 9.14 | -10.22 | 19.28 | 6.47 | 477.94 | -1117.53 | 7.73 | 3.57 | 0.41 | 6.38 | 3.86 | 2.60 | 1.30 | 4.33 | 3.45 | 3.27 | 1.05 | 4.30 | 3.01 | 4.39 | 2.27 | -1.29 | 1.92 | 2.39 | 2.22 | 2.53 | 2.49 | 2.28 | 2.02 | 2.47 | 1.44 | 1.89 | 1.88 | 1.01 | 1.64 | -1.58 | 0.87 | |
| Income Taxes Paid Net | 12.54 | 20.93 | 8.26 | 10.18 | 43.84 | 15.84 | 8.38 | 6.37 | 10.69 | 11.79 | 6.11 | 26.96 | 18.50 | 18.87 | 8.80 | 11.76 | 19.30 | 13.69 | 8.32 | 8.32 | 12.00 | 12.00 | 12.31 | 12.31 | NA | 5.86 | 3.40 | 6.80 | 4.96 | 11.64 | 3.50 | -4.66 | 15.41 | 5.86 | 5.52 | 5.32 | 2.96 | 3.29 | 3.70 | 2.14 | 2.71 | 2.92 | 2.89 | 2.35 | 1.83 | 3.13 | 4.09 | 3.56 | 1.98 | 1.88 | 3.26 | 1.80 | 2.00 | 2.99 | 2.82 | 1.42 | 2.01 | -1.93 | 1.70 | -0.33 | 0.74 | 0.56 | 0.74 | |
| Net Income Loss | 14.23 | -16.85 | 49.55 | 91.20 | 29.73 | 57.65 | 76.24 | 57.65 | 10.51 | 38.92 | 45.82 | 103.50 | 238.23 | 103.12 | 55.35 | 65.04 | 142.27 | 91.66 | 62.33 | 62.33 | 80.33 | 80.33 | 86.75 | 86.75 | 52.74 | 52.74 | 33.62 | 63.98 | 50.84 | 13.86 | -473.36 | 1160.06 | 60.01 | 38.03 | 3.86 | 36.59 | 33.55 | 14.00 | -11.55 | -13.83 | 23.62 | 20.65 | -18.78 | -30.70 | 16.16 | -10.16 | -15.94 | -9.80 | -1.23 | -27.08 | -47.32 | -38.77 | -29.82 | -27.78 | -47.65 | -22.33 | -31.45 | -62.69 | -79.06 | -80.32 | -109.86 | -90.01 | -53.33 | |
| Comprehensive Income Net Of Tax | -4.23 | -13.71 | 62.45 | 65.21 | 57.71 | 47.20 | 93.59 | 32.88 | 4.69 | 37.77 | 30.48 | 108.57 | 228.24 | 120.03 | 79.16 | 69.87 | 163.46 | 57.98 | 56.70 | 56.70 | 82.01 | 82.01 | 82.19 | 82.19 | 44.17 | 44.17 | 28.76 | 66.90 | 47.21 | 6.41 | -459.97 | 1154.53 | 75.70 | 35.01 | 10.02 | 33.65 | 27.77 | 26.15 | -17.20 | -9.82 | 19.28 | 32.82 | -38.07 | -33.33 | 16.38 | -7.59 | -22.99 | -11.03 | -3.22 | -29.26 | -46.33 | -37.60 | -32.32 | -27.95 | -49.53 | -24.73 | -35.83 | -56.69 | -79.31 | -78.76 | -110.58 | NA | NA |
| 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 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 | NA | 3830.89 | 3893.35 | 3893.35 | NA | 3775.71 | NA | 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 | NA | NA | NA | |
| Liabilities | 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 | NA | 1637.24 | 1720.59 | 1720.59 | NA | 1656.32 | NA | 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 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 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 | NA | 3830.89 | 3893.35 | 3893.35 | NA | 3775.71 | NA | 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 | NA | NA | NA | |
| Stockholders Equity | 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 | NA | 2193.65 | 2172.76 | 2172.76 | NA | 2119.38 | NA | 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 | NA | NA | NA |
| 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 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 | NA | 2266.44 | 2381.80 | 2381.80 | NA | 2291.23 | NA | 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 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 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 | NA | 837.29 | 904.04 | 904.04 | NA | 723.23 | NA | 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 | 470.24 | 584.23 | 573.18 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 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 | NA | 837.34 | 904.16 | 904.16 | 724.79 | 724.79 | 699.15 | 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 | NA | NA | NA | |
| Short Term Investments | 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 | NA | 110.07 | 109.94 | 109.94 | NA | 119.67 | NA | 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 | NA | NA | NA | |
| Accounts Receivable Net Current | 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 | NA | 655.11 | 724.85 | 724.85 | NA | 798.88 | NA | 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 | NA | NA | NA | |
| Inventory Net | 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 | NA | 342.67 | 345.05 | 345.05 | NA | 356.82 | NA | 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 | NA | NA | NA | |
| Inventory Finished Goods | 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 | NA | 219.91 | 226.62 | 226.62 | NA | 193.49 | NA | 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 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 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 | NA | 321.31 | 297.91 | 297.91 | NA | 292.63 | NA | 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 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 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 | NA | 120.14 | NA | 119.95 | NA | NA | 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 | NA | NA | NA |
| 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 7.18 | 7.95 | 7.25 | 10.58 | 9.49 | 9.85 | 7.44 | 5.75 | 8.92 | 8.92 | 8.92 | 5.84 | 5.97 | 6.02 | 5.91 | 5.85 | 5.84 | 5.84 | 5.85 | 5.85 | 5.22 | 5.22 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 4.65 | 3.84 | 3.62 | 3.62 | 3.66 | 3.84 | 10.98 | 14.55 | 14.55 | 14.53 | 15.57 | 16.86 | 36.45 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.49 | 12.44 | 12.44 | 12.44 | 12.44 | 12.45 | 12.54 | 12.71 | 12.97 | 13.47 | 13.53 | 13.67 | 13.67 | 28.78 | 37.57 | 38.73 | 17.12 | 5.98 | |
| Goodwill | 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 | NA | 310.91 | 297.94 | 297.94 | NA | 297.88 | NA | 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 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 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 | 125.64 | 112.78 | 112.78 | NA | 121.27 | NA | 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 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 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 | NA | 112.78 | 112.78 | NA | NA | 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 | NA | NA | NA | |
| Other Assets Noncurrent | 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 | NA | 90.49 | 88.99 | 88.99 | NA | 84.49 | NA | 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 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 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 | NA | 120.03 | NA | 119.73 | NA | NA | 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 | NA | NA | NA |
| 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 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 | NA | 733.09 | 845.94 | 845.94 | NA | 791.03 | NA | 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 | NA | NA | NA | |
| Long Term Debt Current | 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 | 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 | NA | NA | NA | NA | |
| Accounts Payable Current | 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 | NA | 311.75 | 344.82 | 344.82 | NA | 356.72 | NA | 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 | NA | NA | NA | |
| Other Accrued Liabilities Current | 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 | NA | 120.47 | 121.41 | 121.45 | NA | 119.38 | NA | 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 | NA | NA | NA | |
| Accrued Income Taxes Current | 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 | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 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 | NA | 273.31 | 382.74 | 382.74 | NA | 325.14 | NA | 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 | NA | NA | NA | |
| Contract With Customer Liability Current | 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 | NA | 122.41 | 111.38 | 111.38 | NA | 102.18 | NA | 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 | NA | NA | NA |
| 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 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 | NA | 680.41 | 680.41 | NA | NA | 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 | NA | NA | NA | |
| Other Liabilities Noncurrent | 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 | NA | 125.61 | 148.75 | 148.75 | NA | 140.52 | NA | 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 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 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 | NA | 53.33 | 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 | NA |
| 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 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 | NA | 2193.65 | 2172.76 | 2172.76 | NA | 2119.38 | NA | 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 | NA | NA | NA | |
| Common Stock Value | 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 | NA | 1.54 | 1.54 | 1.54 | NA | 1.55 | NA | 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 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 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 | NA | 6801.91 | 6837.71 | 6837.71 | NA | 6866.34 | NA | 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 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -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 | NA | -4582.09 | -4644.41 | -4644.41 | NA | -4724.74 | NA | -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 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | NA | -27.71 | -22.08 | -22.08 | NA | -23.76 | NA | -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 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 37.36 | 40.25 | 37.83 | 35.05 | 33.03 | 31.86 | 30.51 | 27.30 | 26.86 | 26.67 | 24.30 | 21.37 | 22.47 | 21.54 | 18.96 | 16.92 | 17.26 | 17.98 | 15.60 | 15.60 | 15.29 | 15.29 | 15.08 | 15.08 | NA | 15.61 | 13.76 | 14.08 | 12.34 | 14.17 | 12.39 | 11.52 | 12.01 | 12.01 | 12.82 | 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 |
| 2024-07-27 | 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -159.38 | 58.47 | 266.08 | 195.47 | 8.69 | 229.81 | -265.64 | -14.51 | -205.39 | 106.55 | -54.41 | 254.89 | 69.10 | 224.98 | -7.32 | 187.29 | 175.43 | 91.17 | 39.76 | 39.76 | 240.01 | 240.01 | 83.11 | 83.11 | NA | 104.12 | -14.11 | 68.03 | 88.11 | 37.43 | 35.70 | 138.54 | 50.60 | 72.00 | -26.25 | 136.71 | 77.13 | 60.70 | 14.98 | 84.63 | 117.54 | 37.80 | 22.14 | 73.85 | 51.13 | 1.99 | -37.16 | 3.55 | 42.00 | 44.86 | -45.73 | 10.59 | 23.14 | 60.48 | 12.88 | 42.00 | -17.04 | -51.79 | -63.66 | -25.77 | -130.00 | -77.71 | 4.47 | |
| Net Cash Provided By Used In Investing Activities | -18.84 | -156.84 | 18.13 | -98.12 | -8.07 | -101.03 | -176.24 | 185.59 | 196.30 | -102.17 | -380.96 | -24.60 | -17.94 | -13.86 | -34.32 | -183.82 | 22.06 | -3.56 | -54.93 | -54.93 | -11.70 | -11.70 | -13.89 | -13.89 | NA | -19.75 | 69.42 | -4.08 | 15.37 | 2.92 | -33.48 | -54.01 | 55.70 | -42.96 | -20.16 | 6.45 | -122.83 | -45.84 | -134.04 | 22.56 | -11.87 | -41.85 | -11.96 | -16.42 | -96.33 | -8.28 | 14.64 | -36.07 | -25.06 | -23.20 | -46.53 | 16.95 | 3.90 | -24.59 | -8.24 | 14.79 | -8.59 | -70.40 | -4.38 | -22.09 | 21.82 | -281.79 | 83.17 | |
| Net Cash Provided By Used In Financing Activities | -28.55 | -73.12 | -34.72 | -197.17 | -53.03 | -12.62 | 492.19 | -23.03 | -147.17 | -97.58 | 134.72 | -36.65 | -22.35 | -37.20 | -20.64 | -8.47 | 5.19 | -32.92 | -51.02 | -51.02 | -49.03 | -49.03 | -43.76 | -43.76 | NA | -53.56 | -132.62 | -42.64 | -26.49 | -35.09 | 4.99 | -2.62 | -176.33 | -94.91 | -37.19 | -219.77 | -20.37 | 244.10 | -8.19 | -11.91 | 7.06 | -7.83 | 4.62 | -2.20 | 253.28 | 0.80 | 6.65 | 0.85 | 7.15 | -217.25 | 1.91 | -2.85 | 5.78 | -0.65 | 5.67 | 0.02 | 5.66 | 2.25 | 5.28 | 264.96 | -5.25 | 370.41 | 0.08 |
| 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -159.38 | 58.47 | 266.08 | 195.47 | 8.69 | 229.81 | -265.64 | -14.51 | -205.39 | 106.55 | -54.41 | 254.89 | 69.10 | 224.98 | -7.32 | 187.29 | 175.43 | 91.17 | 39.76 | 39.76 | 240.01 | 240.01 | 83.11 | 83.11 | NA | 104.12 | -14.11 | 68.03 | 88.11 | 37.43 | 35.70 | 138.54 | 50.60 | 72.00 | -26.25 | 136.71 | 77.13 | 60.70 | 14.98 | 84.63 | 117.54 | 37.80 | 22.14 | 73.85 | 51.13 | 1.99 | -37.16 | 3.55 | 42.00 | 44.86 | -45.73 | 10.59 | 23.14 | 60.48 | 12.88 | 42.00 | -17.04 | -51.79 | -63.66 | -25.77 | -130.00 | -77.71 | 4.47 | |
| Net Income Loss | 14.23 | -16.85 | 49.55 | 91.20 | 29.73 | 57.65 | 76.24 | 57.65 | 10.51 | 38.92 | 45.82 | 103.50 | 238.23 | 103.12 | 55.35 | 65.04 | 142.27 | 91.66 | 62.33 | 62.33 | 80.33 | 80.33 | 86.75 | 86.75 | 52.74 | 52.74 | 33.62 | 63.98 | 50.84 | 13.86 | -473.36 | 1160.06 | 60.01 | 38.03 | 3.86 | 36.59 | 33.55 | 14.00 | -11.55 | -13.83 | 23.62 | 20.65 | -18.78 | -30.70 | 16.16 | -10.16 | -15.94 | -9.80 | -1.23 | -27.08 | -47.32 | -38.77 | -29.82 | -27.78 | -47.65 | -22.33 | -31.45 | -62.69 | -79.06 | -80.32 | -109.86 | -90.01 | -53.33 | |
| Increase Decrease In Accounts Receivable | 62.69 | -19.95 | -135.16 | 14.17 | -36.52 | -16.15 | 133.07 | 121.55 | 29.98 | -17.23 | -87.22 | 11.23 | 162.97 | 19.04 | -18.86 | 10.61 | 22.55 | 49.07 | -64.94 | -64.94 | -68.23 | -68.23 | 45.69 | 45.69 | NA | -4.63 | -38.54 | 55.66 | 84.64 | 100.49 | -72.44 | -14.53 | 90.03 | -31.34 | 21.96 | -11.69 | 32.90 | 68.20 | -63.33 | 25.24 | -22.85 | 40.27 | -5.36 | -22.52 | 28.14 | -3.74 | 31.29 | 58.61 | 10.28 | 26.99 | 49.54 | -33.14 | -18.12 | -2.03 | -17.08 | 3.59 | 23.68 | 21.90 | 26.45 | 83.35 | 81.59 | 65.88 | -12.63 | |
| Increase Decrease In Inventories | -72.87 | 50.81 | -56.16 | -129.85 | 100.20 | -72.92 | 235.06 | 124.45 | 293.61 | 83.88 | 87.18 | 8.75 | -28.11 | 15.91 | 51.02 | -14.52 | 45.19 | -10.10 | 4.48 | 4.48 | -2.49 | -2.49 | 5.87 | 5.87 | NA | 42.00 | 67.56 | 45.20 | 2.67 | -15.22 | -5.20 | -2.33 | -1.66 | 16.80 | 78.75 | -3.27 | 37.24 | -3.11 | 22.13 | -4.26 | -13.40 | -21.48 | -7.75 | -28.13 | 8.19 | 17.36 | 40.46 | 18.21 | -6.29 | -13.36 | 10.38 | 19.42 | 7.41 | -0.17 | 26.80 | -7.88 | -36.82 | 22.12 | 8.37 | 10.19 | -7.49 | 29.95 | 8.29 | |
| Share Based Compensation | 37.36 | 40.25 | 37.83 | 35.05 | 33.03 | 31.86 | 30.51 | 27.30 | 26.86 | 26.67 | 24.30 | 21.37 | 22.47 | 21.54 | 18.96 | 16.92 | 17.26 | 17.98 | 15.60 | 15.60 | 15.29 | 15.29 | 15.08 | 15.08 | 15.61 | 15.61 | 13.76 | 14.08 | 12.34 | 14.17 | 12.39 | 11.52 | 12.01 | 12.01 | 12.82 | 10.16 | 12.62 | 14.73 | 14.48 | 22.94 | 10.27 | 11.33 | 10.81 | 8.73 | 10.76 | 12.05 | 11.39 | 9.69 | 9.88 | 9.83 | 8.32 | 8.74 | 6.83 | 7.94 | 8.89 | 10.01 | 9.03 | 9.02 | 9.86 | 9.11 | 9.65 | 8.52 | 8.28 |
| 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -18.84 | -156.84 | 18.13 | -98.12 | -8.07 | -101.03 | -176.24 | 185.59 | 196.30 | -102.17 | -380.96 | -24.60 | -17.94 | -13.86 | -34.32 | -183.82 | 22.06 | -3.56 | -54.93 | -54.93 | -11.70 | -11.70 | -13.89 | -13.89 | NA | -19.75 | 69.42 | -4.08 | 15.37 | 2.92 | -33.48 | -54.01 | 55.70 | -42.96 | -20.16 | 6.45 | -122.83 | -45.84 | -134.04 | 22.56 | -11.87 | -41.85 | -11.96 | -16.42 | -96.33 | -8.28 | 14.64 | -36.07 | -25.06 | -23.20 | -46.53 | 16.95 | 3.90 | -24.59 | -8.24 | 14.79 | -8.59 | -70.40 | -4.38 | -22.09 | 21.82 | -281.79 | 83.17 | |
| Payments To Acquire Property Plant And Equipment | 19.60 | 16.90 | 16.60 | 22.77 | 25.39 | 28.00 | 30.03 | 23.91 | 21.66 | 19.45 | 25.80 | 12.26 | 15.64 | 30.78 | 20.87 | 21.33 | 15.88 | 18.64 | 26.82 | 26.82 | 13.52 | 13.52 | 13.77 | 13.77 | NA | 19.94 | 15.35 | 17.23 | 18.44 | 6.28 | 25.66 | 18.60 | 15.68 | 34.62 | 25.71 | 26.02 | 28.11 | 24.18 | 28.87 | 22.38 | 17.83 | 10.71 | 11.19 | 12.24 | 9.49 | 10.71 | 15.78 | 11.93 | 10.39 | 9.25 | 12.24 | 15.10 | 16.85 | 8.25 | 7.90 | 11.23 | 11.72 | 12.15 | 17.27 | 16.56 | 16.37 | 11.27 | 7.01 |
| 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -28.55 | -73.12 | -34.72 | -197.17 | -53.03 | -12.62 | 492.19 | -23.03 | -147.17 | -97.58 | 134.72 | -36.65 | -22.35 | -37.20 | -20.64 | -8.47 | 5.19 | -32.92 | -51.02 | -51.02 | -49.03 | -49.03 | -43.76 | -43.76 | NA | -53.56 | -132.62 | -42.64 | -26.49 | -35.09 | 4.99 | -2.62 | -176.33 | -94.91 | -37.19 | -219.77 | -20.37 | 244.10 | -8.19 | -11.91 | 7.06 | -7.83 | 4.62 | -2.20 | 253.28 | 0.80 | 6.65 | 0.85 | 7.15 | -217.25 | 1.91 | -2.85 | 5.78 | -0.65 | 5.67 | 0.02 | 5.66 | 2.25 | 5.28 | 264.96 | -5.25 | 370.41 | 0.08 | |
| Payments For Repurchase Of Common Stock | 31.00 | 56.62 | 38.20 | 184.47 | NA | NA | NA | 13.01 | 155.00 | 82.79 | 250.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.47 | 35.48 | 33.93 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 2020-02-01 | 2020-01-31 | 2019-11-02 | 2019-10-31 | 2019-08-03 | 2019-07-31 | 2019-05-04 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 942.31 | 910.83 | 1037.71 | 1129.49 | 1067.89 | 1132.65 | 1056.52 | 971.01 | 867.98 | 949.23 | 844.44 | 1041.49 | 988.14 | 833.93 | 757.13 | 828.48 | 976.71 | 894.05 | 832.91 | 832.91 | 967.99 | 967.99 | 960.61 | 960.61 | 865.01 | 865.01 | 778.53 | 899.36 | 818.82 | 729.98 | 646.13 | 744.45 | 728.72 | 707.02 | 621.50 | 716.19 | 670.55 | 640.72 | 573.12 | 691.97 | 602.93 | 621.60 | 529.16 | 590.96 | 603.56 | 560.06 | 533.70 | 583.38 | 538.36 | 507.71 | 453.09 | 465.53 | 474.09 | 477.62 | 416.69 | 455.45 | 435.31 | 417.89 | 433.31 | 417.61 | 389.68 | 253.47 | 175.88 | |
| Att, Sales Revenue Net, Customer Concentration Risk | 113.08 | 125.49 | NA | 107.28 | 106.05 | 101.35 | 149.98 | 119.06 | 100.29 | 103.19 | 110.88 | 134.26 | 119.20 | NA | NA | NA | NA | NA | NA | NA | NA | 91.66 | NA | 94.46 | NA | 108.42 | NA | 111.12 | 87.39 | 85.42 | 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 | |
| Cloud Provider, Sales Revenue Net, Customer Concentration Risk | 137.18 | NA | NA | 191.72 | 124.90 | 123.45 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Customers Above10 Threshold, Sales Revenue Net, Customer Concentration Risk | 250.27 | 125.49 | 275.11 | 299.00 | 124.90 | 123.45 | 271.31 | 248.69 | 208.79 | 103.19 | 110.88 | 134.26 | 370.82 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Blue Planet Automation Softwareand Services | 25.79 | 14.43 | 13.94 | 20.03 | 13.17 | 20.57 | 15.40 | 21.23 | 17.34 | 16.88 | 21.11 | 19.75 | 16.61 | 23.96 | 16.93 | 20.85 | 11.30 | 15.02 | 15.47 | 15.47 | 16.58 | 16.58 | 10.53 | 10.53 | 12.47 | 12.47 | 14.97 | 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 | |
| Consulting And Network Design | 12.94 | 13.49 | 9.95 | 15.97 | 9.55 | 15.14 | 10.07 | 15.43 | 11.11 | 13.26 | 10.91 | 8.31 | 11.33 | 7.58 | 6.49 | 7.84 | 7.83 | 9.87 | 9.75 | 9.75 | 10.64 | 10.64 | 10.96 | 10.96 | 10.22 | 10.22 | 9.49 | 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 | |
| Installation And Deployment | 46.48 | 43.78 | 42.72 | 60.05 | 46.84 | 39.49 | 34.58 | 36.94 | 38.70 | 41.43 | 40.37 | 47.23 | 46.65 | 38.00 | 39.61 | 43.01 | 39.80 | 34.24 | 34.95 | 34.95 | 36.49 | 36.49 | 39.80 | 39.80 | 41.32 | 41.32 | 30.62 | 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 | |
| Maintenance Support And Training | 74.34 | 77.41 | 74.11 | 74.40 | 72.89 | 73.16 | 67.89 | 73.11 | 72.76 | 74.02 | 72.49 | 71.30 | 74.01 | 70.42 | 67.63 | 66.98 | 69.10 | 71.48 | 61.79 | 61.79 | 65.33 | 65.33 | 65.94 | 65.94 | 68.79 | 68.79 | 61.28 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Optical Networking | 606.85 | 560.22 | 695.85 | 748.07 | 719.00 | 784.55 | 735.63 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Platform Softwareand Services | 83.21 | 85.44 | 89.75 | 82.11 | 78.88 | 69.44 | 73.44 | 71.63 | 63.48 | 69.16 | 72.92 | 66.12 | 56.95 | 56.69 | 49.84 | 54.51 | 46.42 | 44.98 | 51.89 | 51.89 | 41.24 | 41.24 | 37.31 | 37.31 | 35.23 | 35.23 | 41.60 | 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 | |
| Routing And Switching | 92.69 | 116.03 | 111.39 | 128.87 | 127.56 | 130.31 | 119.50 | 102.80 | 100.74 | 109.19 | 85.71 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 729.50 | 701.32 | 835.78 | 902.80 | 865.20 | 935.33 | 877.72 | 779.61 | 684.28 | 759.95 | 665.01 | 860.92 | 804.41 | 670.04 | 597.22 | 668.66 | 819.02 | 739.89 | 687.22 | 687.22 | 820.01 | 820.01 | 810.59 | 810.59 | 710.69 | 710.69 | 642.53 | 743.87 | 691.76 | 604.23 | 525.61 | 616.22 | 610.74 | 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 | NA | NA | |
| Service | 212.81 | 209.51 | 201.93 | 226.69 | 202.69 | 197.32 | 178.81 | 191.40 | 183.70 | 189.28 | 179.44 | 180.56 | 183.73 | 163.88 | 159.91 | 159.82 | 157.69 | 154.16 | 145.70 | 145.70 | 147.98 | 147.98 | 150.02 | 150.02 | 154.32 | 154.32 | 136.00 | 155.49 | 127.06 | 125.75 | 120.53 | 128.23 | 117.98 | 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 | |
| Blue Planet Automation Softwareand Services, Blue Planet Automation Softwareand Services | 25.79 | 14.43 | 13.94 | 20.03 | 13.17 | 20.57 | 15.40 | 21.23 | 17.34 | 16.88 | 21.11 | 19.75 | 16.61 | 23.96 | 16.93 | 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 | NA | NA | NA | NA | NA | NA | |
| Consulting And Network Design, Global Services | 12.94 | 13.49 | 9.95 | 15.97 | 9.55 | 15.14 | 10.07 | 15.43 | 11.11 | 13.26 | 10.91 | 8.31 | 11.33 | 7.58 | 6.49 | 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 | NA | NA | NA | NA | NA | NA | |
| Installation And Deployment, Global Services | 46.48 | 43.78 | 42.72 | 60.05 | 46.84 | 39.49 | 34.58 | 36.94 | 38.70 | 41.43 | 40.37 | 47.23 | 46.65 | 38.00 | 39.61 | 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 | NA | NA | NA | NA | NA | NA | |
| Maintenance Support And Training, Global Services | 74.34 | 77.41 | 74.11 | 74.40 | 72.89 | 73.16 | 67.89 | 73.11 | 72.76 | 74.02 | 72.49 | 71.30 | 74.01 | 70.42 | 67.63 | 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 | NA | NA | NA | NA | NA | NA | |
| Optical Networking, Networking Platforms | 606.85 | 560.22 | 695.85 | 748.07 | 719.00 | 784.55 | 735.63 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Platform Softwareand Services, Platform Softwareand Services | 83.21 | 85.44 | 89.75 | 82.11 | 78.88 | 69.44 | 73.44 | 71.63 | 63.48 | 69.16 | 72.92 | 66.12 | 56.95 | 56.69 | 49.84 | 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 | NA | NA | NA | NA | NA | NA | |
| Routing And Switching, Networking Platforms | 92.69 | 116.03 | 111.39 | 128.87 | 127.56 | 130.31 | 119.50 | 102.80 | 100.74 | 109.19 | 85.71 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Blue Planet Automation Softwareand Services | 25.79 | 14.43 | 13.94 | 20.03 | 13.17 | 20.57 | 15.40 | 21.23 | 17.34 | 16.88 | 21.11 | 19.75 | 16.61 | 23.96 | 16.93 | 20.85 | 11.30 | 15.02 | 15.47 | 15.47 | 16.58 | NA | 10.53 | NA | 12.47 | NA | 14.97 | 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 | |
| Global Services | 133.77 | 134.69 | 126.79 | 150.42 | 129.28 | 127.79 | 112.53 | 125.48 | 122.58 | 128.71 | 123.77 | 126.84 | 131.99 | 116.00 | 113.73 | 117.84 | 116.72 | 115.59 | 106.50 | 106.50 | 112.46 | NA | 116.70 | NA | 120.33 | NA | 101.39 | 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 | |
| Networking Platforms | 699.54 | 676.26 | 807.24 | 876.93 | 846.56 | 914.86 | 855.14 | 752.67 | 664.58 | 734.48 | 626.65 | 828.78 | 782.60 | 637.28 | 576.63 | 635.28 | 802.27 | 718.46 | 659.06 | 659.06 | 797.71 | NA | 796.07 | NA | 696.98 | NA | 620.57 | 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 | |
| Platform Softwareand Services | 83.21 | 85.44 | 89.75 | 82.11 | 78.88 | 69.44 | 73.44 | 71.63 | 63.48 | 69.16 | 72.92 | 66.12 | 56.95 | 56.69 | 49.84 | 54.51 | 46.42 | 44.98 | 51.89 | 51.89 | 41.24 | NA | 37.31 | NA | 35.23 | NA | 41.60 | 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 | |
| Blue Planet Automation Softwareand Services, Transferred At Point In Time | 11.61 | 2.85 | 1.07 | 7.70 | 2.83 | 7.33 | 3.98 | 8.10 | 4.63 | 4.04 | 8.77 | 7.12 | 4.56 | 10.77 | 5.17 | 10.69 | 0.41 | 4.75 | 3.74 | 3.74 | 6.48 | NA | 1.94 | NA | 3.05 | NA | 6.23 | 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 | |
| Blue Planet Automation Softwareand Services, Transferred Over Time | 14.18 | 11.59 | 12.87 | 12.33 | 10.34 | 13.24 | 11.42 | 13.13 | 12.71 | 12.85 | 12.34 | 12.62 | 12.05 | 13.19 | 11.76 | 10.16 | 10.89 | 10.27 | 11.73 | 11.73 | 10.10 | NA | 8.59 | NA | 9.43 | NA | 8.75 | 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 | |
| Global Services, Transferred At Point In Time | 9.83 | 10.43 | 9.64 | 18.48 | 11.89 | 15.41 | 9.26 | 12.72 | 9.41 | 13.47 | 8.49 | 5.15 | 6.51 | 1.41 | 1.86 | 2.19 | 3.30 | 4.68 | 4.20 | 4.20 | 4.86 | NA | 4.80 | NA | 5.58 | NA | 3.57 | 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 | |
| Global Services, Transferred Over Time | 123.94 | 124.26 | 117.15 | 131.93 | 117.39 | 112.37 | 103.28 | 112.75 | 113.17 | 115.24 | 115.28 | 121.69 | 125.48 | 114.58 | 111.87 | 115.65 | 113.42 | 110.91 | 102.30 | 102.30 | 107.61 | NA | 111.89 | NA | 114.76 | NA | 97.82 | 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 | |
| Networking Platforms, Transferred At Point In Time | 699.54 | 676.26 | 807.24 | 876.93 | 846.56 | 914.86 | 855.14 | 752.67 | 664.58 | 734.48 | 626.65 | 828.78 | 782.60 | 637.28 | 576.63 | 635.28 | 802.27 | 718.46 | 659.06 | 659.06 | 797.71 | NA | 796.07 | NA | 696.98 | NA | 620.57 | 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 | |
| Platform Softwareand Services, Transferred At Point In Time | 18.77 | 22.69 | 27.69 | 18.72 | 15.98 | 13.45 | 18.86 | 19.04 | 15.23 | 21.74 | 29.68 | 25.60 | 17.93 | 20.77 | 16.06 | 23.17 | 15.84 | 16.98 | 13.11 | 13.11 | 15.73 | NA | 12.66 | NA | 11.10 | NA | 16.04 | 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 | |
| Platform Softwareand Services, Transferred Over Time | 64.45 | 62.76 | 62.05 | 63.38 | 62.90 | 56.00 | 54.58 | 52.60 | 48.25 | 47.41 | 43.23 | 40.51 | 39.02 | 35.92 | 33.78 | 31.34 | 30.58 | 28.01 | 38.77 | 38.77 | 25.51 | NA | 24.66 | NA | 24.13 | NA | 25.55 | 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 | |
| 718.61 | 662.88 | 718.20 | NA | 749.48 | 794.36 | 765.10 | NA | 617.37 | 700.84 | 595.14 | NA | 692.85 | 587.48 | 496.61 | NA | 713.34 | 650.38 | 574.00 | 574.00 | NA | NA | 656.26 | NA | 615.49 | NA | 516.48 | 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 | ||
| 88.69 | 92.16 | 112.10 | 163.99 | 165.57 | 164.88 | 138.62 | 112.38 | 126.43 | 103.28 | 98.51 | 122.00 | 106.11 | 91.40 | 105.10 | 139.32 | 100.91 | 102.24 | 128.94 | 128.94 | 99.31 | NA | 134.81 | NA | 134.53 | NA | 132.86 | 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 | ||
| US | 676.00 | 618.80 | 677.60 | 700.00 | 685.80 | 722.60 | 693.60 | 620.00 | 574.30 | 642.20 | 543.50 | 670.00 | 623.90 | 518.60 | 439.40 | 450.00 | 647.00 | 598.40 | 524.30 | 524.30 | 650.00 | 650.00 | 592.20 | 592.20 | 545.60 | 545.60 | 464.10 | 524.70 | 469.20 | 392.80 | 383.40 | 420.20 | 438.10 | 392.00 | 379.70 | 480.00 | 410.00 | 367.10 | 365.20 | 453.50 | 360.70 | 367.60 | 297.70 | 308.55 | 368.06 | 323.93 | 317.45 | 326.23 | 339.43 | 287.57 | 264.24 | 249.54 | 237.29 | 252.67 | 233.08 | 252.21 | 227.52 | 230.80 | 220.35 | 210.06 | 229.74 | NA | NA | |
| EMEA | 135.01 | 155.79 | 207.41 | 164.09 | 152.83 | 173.41 | 152.80 | 135.14 | 124.19 | 145.11 | 150.78 | 170.81 | 189.18 | 155.05 | 155.42 | 157.61 | 162.47 | 141.43 | 129.97 | 129.97 | 153.00 | 153.00 | 169.53 | 169.53 | 114.99 | 114.99 | 129.19 | NA | NA | NA | NA | 110.71 | 96.07 | 105.78 | 91.54 | 112.54 | 104.27 | 96.17 | 80.72 | 93.93 | 93.17 | 102.19 | 111.01 | 133.66 | 99.91 | 95.11 | 88.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 739.75 | 712.23 | 845.64 | 921.84 | 877.26 | 951.05 | 887.24 | 792.52 | 693.85 | 773.73 | 673.59 | 866.66 | 811.60 | 670.23 | 599.72 | 671.33 | 821.82 | 744.86 | 680.10 | 680.10 | 824.78 | 824.78 | 815.47 | 815.47 | 716.70 | 716.70 | 646.40 | 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 | |
| Transferred Over Time | 202.56 | 198.60 | 192.07 | 207.65 | 190.63 | 181.61 | 169.28 | 178.49 | 174.13 | 175.50 | 170.85 | 174.83 | 176.54 | 163.70 | 157.41 | 157.15 | 154.90 | 149.19 | 152.81 | 152.81 | 143.21 | 143.21 | 145.14 | 145.14 | 148.31 | 148.31 | 132.12 | 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 |
