Home
Data
Calendar
Blog
| 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | NA | 0.15 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.25 | 8.24 | 8.22 | 8.18 | NA | 8.16 | 8.16 | 8.41 | NA | 8.79 | 9.18 | 9.57 | 0.01 | 10.46 | 0.01 | 10.44 | 11.27 | 11.64 | 11.88 | 12.01 | 12.47 | 12.78 | 13.35 | 13.63 | 13.65 | 14.38 | 14.38 | 14.78 | 14.69 | 14.68 | 14.68 | 14.60 | 14.72 | 15.11 | 15.20 | 15.18 | 15.13 | 14.98 | 14.97 | 14.90 | 14.88 | 14.82 | 14.80 | 14.75 | 14.70 | 14.68 | 14.67 | 14.64 | 14.61 | 14.60 | 14.60 | 14.57 | NA | 14.52 | 14.52 | |
| Weighted Average Number Of Shares Outstanding Basic | 8.25 | 8.24 | 8.22 | 8.18 | NA | 8.16 | 8.16 | 8.41 | NA | 8.71 | 9.09 | 9.45 | 0.01 | 10.45 | 0.01 | 10.44 | 11.20 | 11.64 | 11.88 | 11.98 | 12.45 | 12.78 | 13.31 | 13.58 | 13.57 | 14.38 | 14.38 | 14.72 | 14.68 | 14.68 | 14.68 | 14.59 | 14.65 | 15.06 | 15.18 | 15.10 | 14.99 | 14.98 | 14.97 | 14.90 | 14.82 | 14.82 | 14.80 | 14.75 | 14.70 | 14.68 | 14.67 | 14.64 | 14.61 | 14.60 | 14.60 | 14.55 | NA | 14.52 | 14.52 | |
| Earnings Per Share Basic | -0.42 | -0.47 | -0.61 | -0.81 | 0.83 | -0.31 | -0.31 | 3.59 | 1.21 | 1.04 | 1.37 | 3.27 | 1.83 | 1.90 | 1.90 | -2.00 | 0.84 | -0.09 | 0.03 | 0.65 | 0.59 | -0.04 | 0.24 | 0.83 | 0.39 | -0.01 | -0.01 | 0.60 | 0.38 | -0.06 | -0.01 | 0.60 | 0.24 | 0.04 | 0.01 | 0.75 | 0.31 | -0.15 | -0.17 | 0.61 | 0.10 | -0.11 | -0.37 | 0.42 | -0.05 | -0.25 | -0.54 | 0.69 | -0.36 | -0.46 | -0.69 | 0.83 | 0.65 | -0.03 | -0.04 | |
| Earnings Per Share Diluted | -0.42 | -0.47 | -0.61 | -0.81 | 0.83 | -0.31 | -0.31 | 3.59 | 1.20 | 1.03 | 1.36 | 3.23 | 1.81 | 1.90 | 1.90 | -2.00 | 0.84 | -0.09 | 0.03 | 0.65 | 0.59 | -0.04 | 0.24 | 0.83 | 0.38 | -0.01 | -0.01 | 0.60 | 0.38 | -0.06 | -0.01 | 0.60 | 0.24 | 0.04 | 0.01 | 0.74 | 0.31 | -0.15 | -0.17 | 0.61 | 0.10 | -0.11 | -0.37 | 0.42 | -0.05 | -0.25 | -0.54 | 0.69 | -0.36 | -0.46 | -0.69 | 0.83 | 0.65 | -0.03 | -0.04 |
| 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 186.29 | 179.52 | 173.55 | 179.69 | 209.46 | 185.01 | 185.01 | 208.22 | 240.97 | 227.96 | 237.28 | 285.38 | 251.92 | 216.15 | 216.15 | 116.12 | 211.01 | 183.05 | 182.83 | 205.03 | 201.16 | 175.36 | 182.00 | 211.03 | 212.14 | 176.94 | 166.20 | 199.96 | 185.51 | 160.72 | 155.28 | 193.67 | 176.06 | 158.94 | 153.88 | 194.91 | 181.14 | 156.69 | 144.99 | 188.02 | 157.19 | 145.36 | 137.82 | 181.83 | 175.66 | 148.99 | 132.32 | 197.69 | 178.36 | 143.07 | 130.23 | 189.17 | 172.04 | 140.04 | 129.04 | |
| Revenues | 186.29 | 179.52 | 173.55 | 179.69 | 209.46 | 185.01 | 185.01 | 208.22 | 240.97 | 227.96 | 237.28 | 285.38 | 251.92 | 216.15 | 216.15 | 116.12 | 211.01 | 183.05 | 182.83 | 205.03 | 201.16 | 175.36 | 182.00 | 211.03 | 212.14 | 176.94 | 166.20 | 199.96 | 185.51 | 160.72 | 155.28 | 193.67 | 176.06 | 158.94 | 153.88 | 194.91 | 181.14 | 156.69 | 144.99 | 188.02 | 157.19 | 145.36 | 137.82 | 181.83 | 175.66 | 148.99 | 132.32 | 197.69 | 178.36 | 143.07 | 130.23 | 189.17 | 172.04 | 140.04 | 129.04 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 114.25 | 110.94 | 107.23 | 113.66 | 126.68 | 114.59 | 114.59 | 127.01 | 143.66 | 136.07 | 140.54 | 163.79 | 144.27 | 127.15 | 127.15 | 84.37 | 127.31 | 114.58 | 114.61 | 128.24 | 126.09 | 110.42 | 110.40 | 129.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 74.21 | 69.65 | 69.54 | 70.81 | 70.58 | 68.48 | 68.48 | 71.03 | 79.56 | 74.78 | 75.38 | 77.89 | 79.27 | 57.62 | 57.62 | 54.08 | 67.65 | 65.54 | 62.99 | 63.45 | 61.46 | 61.19 | 62.28 | 63.01 | 65.62 | 59.83 | 59.83 | 60.49 | 58.59 | 57.64 | 56.10 | 58.33 | 57.09 | 55.62 | 55.70 | 55.81 | 57.52 | 56.35 | 53.20 | 53.98 | 50.17 | 52.15 | 51.92 | 51.91 | 52.68 | 51.13 | 50.93 | 52.67 | 52.21 | 53.06 | 50.69 | 51.07 | 47.11 | 47.24 | 44.43 | |
| Operating Income Loss | -6.97 | -6.00 | -7.92 | -9.46 | 7.40 | -3.33 | -3.33 | 39.65 | 12.58 | 11.58 | 16.36 | 39.00 | 23.70 | 26.45 | 26.45 | -27.55 | 11.25 | -1.59 | 0.15 | 8.73 | 8.82 | -1.02 | 3.70 | 13.64 | 9.71 | -0.47 | -0.47 | 12.78 | 7.94 | -1.59 | -0.27 | 12.87 | 5.89 | 1.17 | 0.38 | 16.78 | 5.19 | -3.24 | -4.94 | 14.11 | 1.89 | -3.34 | -8.72 | 9.79 | -1.50 | -6.58 | -12.55 | 15.85 | -9.16 | -12.05 | -15.20 | 18.41 | 14.05 | -0.89 | -0.92 | |
| Interest Expense | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 | 0.08 | 0.05 | 0.04 | 0.38 | 0.38 | 0.16 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.05 | 0.06 | 0.05 | 0.05 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Interest Paid Net | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.03 | -0.00 | 0.31 | 0.26 | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -2.77 | -1.32 | -2.08 | -1.88 | 1.52 | -0.87 | -0.87 | 9.37 | 2.64 | 2.50 | 3.80 | 8.06 | 5.62 | 6.22 | 6.22 | -6.61 | 2.15 | -0.12 | 0.15 | 1.29 | 1.80 | -0.24 | 0.79 | 2.60 | 4.69 | -0.09 | -0.09 | 4.04 | 2.51 | -0.65 | -0.06 | 4.22 | 2.50 | 0.55 | 0.23 | 5.51 | 0.52 | -1.04 | -2.38 | 5.04 | 0.45 | -1.64 | -3.21 | 3.65 | -0.78 | -2.87 | -4.63 | 5.76 | -3.83 | -5.25 | -5.11 | 6.37 | 4.72 | -0.46 | -0.31 | |
| Income Taxes Paid Net | 0.31 | 0.03 | 2.73 | -1.21 | 7.24 | 1.92 | 4.69 | 0.00 | 3.40 | 8.28 | 10.76 | -0.03 | 0.47 | 0.62 | -0.00 | 0.04 | 0.02 | 0.62 | NA | NA | 0.74 | 0.88 | NA | NA | NA | 0.14 | 2.53 | -0.00 | NA | 0.70 | 3.83 | 0.04 | NA | 3.29 | 3.36 | -0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.54 | NA | NA | NA | 0.01 | NA | NA | NA | |
| Profit Loss | -3.43 | -3.86 | -5.03 | -6.63 | 6.64 | 24.59 | -2.54 | 30.20 | 9.84 | 9.01 | 12.49 | 30.90 | 18.04 | 6.96 | 19.87 | -20.89 | 9.42 | -1.08 | 0.38 | 7.79 | 7.35 | -0.51 | 3.23 | 11.30 | NA | 0.65 | -0.21 | 8.89 | 5.55 | -0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.03 | NA | NA | NA | -0.57 | |
| Net Income Loss Available To Common Stockholders Basic | -3.43 | -3.86 | -5.03 | -6.63 | 6.64 | -2.54 | -2.54 | 30.20 | 9.84 | 9.01 | 12.49 | 30.90 | 18.04 | 19.87 | 19.87 | -20.89 | 9.42 | -1.08 | 0.38 | 7.79 | 7.35 | -0.51 | 3.23 | 11.30 | 5.25 | -0.21 | -0.21 | 8.89 | 5.55 | -0.84 | -0.12 | 8.74 | 3.47 | 0.61 | 0.16 | 11.28 | 4.67 | -2.21 | -2.58 | 9.08 | 1.47 | -1.67 | -5.49 | 6.16 | -0.70 | -3.70 | -7.92 | 10.10 | -5.32 | -6.76 | -10.03 | 12.09 | 9.36 | -0.39 | NA |
| 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 484.10 | 508.21 | 526.51 | 534.43 | 544.26 | 546.86 | 501.54 | 523.23 | 474.02 | 467.57 | 496.21 | 509.18 | 494.59 | 481.92 | 500.82 | 486.84 | 459.14 | 442.25 | 447.65 | 437.55 | 297.99 | 300.21 | 310.78 | 316.25 | 327.07 | 312.67 | 309.66 | 340.43 | 332.51 | 313.28 | 313.44 | 313.48 | 314.51 | 312.93 | 316.05 | 313.92 | 318.37 | 307.95 | 301.05 | 297.92 | 291.31 | 295.87 | 297.40 | 281.64 | 292.14 | 302.49 | 312.73 | 305.09 | 314.78 | 308.07 | 309.84 | NA | 306.40 | NA | NA | |
| Liabilities | 329.27 | 355.15 | 370.55 | 374.47 | 377.81 | 388.39 | 367.93 | 382.05 | 357.88 | 358.31 | 353.84 | 361.18 | 330.96 | 320.99 | 337.37 | 343.79 | 288.10 | 261.60 | 260.25 | 247.00 | 110.56 | 104.28 | 109.80 | 99.64 | 117.60 | 107.67 | 104.55 | 109.40 | 108.92 | 94.92 | 93.96 | 93.63 | 102.27 | 96.48 | 92.86 | 91.77 | 107.75 | 102.93 | 94.64 | 89.78 | 92.44 | 99.23 | 99.93 | 79.44 | 96.17 | 106.46 | 113.71 | 98.82 | 118.37 | 105.58 | 101.15 | NA | 101.60 | NA | NA | |
| Liabilities And Stockholders Equity | 484.10 | 508.21 | 526.51 | 534.43 | 544.26 | 546.86 | 501.54 | 523.23 | 474.02 | 467.57 | 496.21 | 509.18 | 494.59 | 481.92 | 500.82 | 486.84 | 459.14 | 442.25 | 447.65 | 437.55 | 297.99 | 300.21 | 310.78 | 316.25 | 327.07 | 312.67 | 309.66 | 340.43 | 332.51 | 313.28 | 313.44 | 313.48 | 314.51 | 312.93 | 316.05 | 313.92 | 318.37 | 307.95 | 301.05 | 297.92 | 291.31 | 295.87 | 297.40 | 281.64 | 292.14 | 302.49 | 312.73 | 305.09 | 314.78 | 308.07 | 309.84 | NA | 306.40 | NA | NA | |
| Stockholders Equity | 154.83 | 153.07 | 155.95 | 159.96 | 166.44 | 158.46 | 133.61 | 141.18 | 116.14 | 109.26 | 142.37 | 147.99 | 163.63 | 160.93 | 163.46 | 143.06 | 171.04 | 180.65 | 187.40 | 190.55 | 187.43 | 195.92 | 200.99 | 216.61 | 209.47 | 205.01 | 205.11 | 231.03 | 223.59 | 218.36 | 219.48 | 219.85 | 212.23 | 216.45 | 223.19 | 222.15 | 210.62 | 205.02 | 206.41 | 208.14 | 198.87 | 196.64 | 197.47 | 202.20 | 195.97 | 196.03 | 199.02 | 206.27 | 196.40 | 202.49 | NA | NA | 204.80 | NA | NA |
| 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 195.00 | 204.03 | 220.09 | 219.08 | 222.88 | 219.19 | 187.74 | 207.73 | 192.61 | 193.78 | 233.68 | 252.37 | 244.44 | 229.74 | 259.19 | 240.16 | 201.21 | 208.21 | 214.97 | 217.89 | 225.60 | 226.30 | 233.50 | 229.19 | 233.35 | 214.81 | 211.64 | 245.61 | 237.31 | 220.41 | 226.08 | 230.11 | 227.13 | 223.41 | 224.45 | 241.63 | 241.36 | 227.15 | 223.34 | 218.38 | 207.76 | 207.89 | 217.54 | 206.09 | 210.79 | 209.07 | 212.66 | 198.36 | 203.38 | 189.63 | 191.07 | NA | 207.92 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 58.17 | 59.73 | 65.82 | 88.71 | 49.79 | 77.77 | 27.91 | 61.66 | 49.79 | 12.02 | 76.75 | 131.28 | 123.18 | 96.76 | 146.74 | 108.13 | 19.92 | 23.73 | 27.43 | 29.48 | 17.86 | 28.38 | 40.99 | 53.98 | 48.45 | 34.87 | 30.20 | NA | 49.25 | NA | NA | NA | 39.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 119.01 | 129.73 | 134.47 | 114.32 | 105.79 | 128.51 | 142.10 | 129.72 | 123.83 | 126.90 | 113.19 | 101.80 | 103.84 | 114.41 | 94.55 | 121.89 | 138.26 | 135.40 | 132.05 | 131.25 | 139.84 | 139.70 | 138.80 | 125.33 | 137.70 | 133.25 | 131.99 | 124.53 | 134.65 | 130.75 | 132.09 | 123.33 | 137.02 | 129.43 | 126.35 | 116.15 | 131.06 | 128.52 | 120.46 | 112.72 | 126.50 | 123.20 | 120.40 | 108.51 | 141.47 | 146.70 | 133.77 | 115.01 | 131.53 | 127.16 | 122.31 | NA | 121.43 | NA | NA | |
| Prepaid Expense And Other Assets Current | 14.00 | 11.27 | 16.74 | 13.85 | 12.98 | 12.90 | 17.10 | 16.35 | 15.00 | 17.09 | 19.14 | 19.29 | 17.42 | 17.38 | 16.85 | 10.05 | 14.28 | 13.83 | 15.62 | 14.02 | 17.54 | 15.28 | 17.70 | 16.37 | 15.69 | 15.28 | 14.83 | 13.85 | 13.75 | 14.55 | 14.94 | 13.54 | 12.20 | 13.46 | 14.89 | 14.09 | 14.60 | 13.04 | 14.82 | 12.71 | 11.22 | 12.74 | 13.53 | 10.90 | 10.65 | 11.00 | 10.13 | 10.06 | 10.52 | 12.45 | 9.44 | NA | 11.24 | NA | NA |
| 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | NA | 322.63 | NA | NA | NA | 358.73 | NA | NA | NA | 342.59 | NA | NA | NA | 327.56 | NA | NA | NA | 302.18 | NA | NA | NA | 291.48 | NA | NA | NA | 272.02 | NA | NA | NA | 249.92 | NA | NA | NA | 229.08 | NA | NA | NA | 218.02 | NA | NA | NA | 213.76 | NA | NA | NA | 209.42 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 288.44 | 0.27 | 0.27 | 265.47 | 262.52 | 0.26 | 0.27 | 268.98 | 283.44 | 0.28 | 0.28 | 281.84 | 279.08 | 0.28 | 0.27 | 267.33 | 262.57 | 0.26 | 0.25 | 249.91 | 245.96 | 0.24 | 0.24 | 234.56 | 229.70 | 0.23 | 0.22 | 0.22 | 212.74 | 0.21 | 0.21 | NA | 199.28 | 195.00 | 190.54 | 186.28 | 181.47 | 176.83 | 172.11 | 167.00 | 161.87 | 156.63 | 153.15 | 147.71 | 142.77 | 137.00 | 131.05 | 125.01 | 118.88 | 112.31 | 107.51 | NA | 94.63 | NA | NA | |
| Property Plant And Equipment Net | 53.35 | 56.66 | 59.08 | 57.38 | 60.11 | 60.91 | 72.45 | 68.21 | 75.28 | 71.94 | 66.52 | 65.53 | 63.51 | 63.56 | 61.92 | 64.85 | 64.98 | 55.70 | 54.84 | 54.92 | 56.22 | 55.64 | 57.15 | 59.16 | 61.78 | 63.57 | 63.80 | 61.15 | 59.28 | 54.48 | 52.94 | 49.82 | 50.63 | 49.98 | 47.90 | 44.95 | 47.60 | 49.76 | 51.75 | 52.96 | 56.15 | 60.98 | 65.21 | 69.20 | 71.00 | 76.20 | 80.99 | 85.62 | 90.54 | 95.37 | 94.13 | NA | 85.30 | NA | NA | |
| Other Assets Noncurrent | 0.96 | 1.05 | 1.08 | 1.13 | 1.18 | 1.22 | 1.25 | 1.29 | 1.32 | 1.40 | 1.41 | 1.44 | 0.77 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.78 | 0.75 | 0.74 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.70 | 0.70 | 0.69 | 0.63 | 0.63 | 0.64 | 0.65 | 0.66 | 0.67 | 0.69 | 0.70 | 0.72 | 0.73 | 0.74 | 0.76 | 0.77 | 0.79 | 0.80 | 0.84 | 0.63 | NA | 0.61 | NA | NA |
| 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 142.98 | 156.16 | 169.86 | 162.19 | 160.55 | 163.76 | 165.50 | 176.04 | 187.47 | 192.92 | 194.90 | 210.35 | 182.84 | 169.97 | 154.12 | 165.19 | 150.86 | 139.20 | 140.28 | 130.04 | 102.37 | 96.28 | 101.46 | 91.31 | 109.17 | 98.88 | 95.85 | 101.14 | 100.41 | 86.79 | 86.55 | 86.97 | 95.66 | 90.25 | 86.82 | 86.22 | 102.00 | 96.68 | 88.06 | 82.97 | 84.75 | 90.81 | 91.19 | 69.92 | 85.91 | 95.33 | 101.90 | 86.60 | 105.62 | 92.61 | 90.40 | NA | 91.56 | NA | NA | |
| Accounts Payable Current | 72.27 | 83.39 | 93.68 | 90.03 | 80.67 | 83.45 | 82.96 | 87.86 | 98.88 | 102.60 | 99.18 | 109.72 | 84.83 | 87.76 | 77.68 | 94.25 | 79.60 | 71.70 | 71.30 | 64.20 | 73.39 | 68.34 | 72.10 | 63.81 | 75.95 | 68.05 | 67.26 | 71.47 | 75.43 | 59.10 | 61.98 | 60.13 | 67.42 | 58.21 | 59.39 | 56.95 | 72.25 | 63.48 | 58.84 | 51.60 | 60.04 | 58.93 | 64.29 | 40.50 | 62.69 | 67.10 | 71.96 | 60.00 | 78.94 | 64.12 | 61.55 | NA | 67.93 | NA | NA | |
| Accrued Liabilities Current | 15.19 | 15.98 | 17.04 | 14.99 | 16.05 | 16.94 | 20.79 | 22.44 | 14.53 | 18.46 | 19.32 | 21.25 | 16.59 | 16.05 | 15.80 | 11.53 | 14.76 | 14.06 | 14.07 | 13.86 | 15.31 | 14.74 | 14.54 | 12.87 | 13.76 | 14.84 | 17.12 | 17.09 | 15.58 | 14.98 | 14.62 | 13.26 | 14.60 | 16.25 | 15.27 | 15.20 | 14.18 | 17.37 | 16.23 | 15.82 | 14.65 | 17.41 | 16.04 | 16.18 | 14.44 | 16.96 | 17.15 | 15.59 | 15.73 | 16.21 | 17.80 | NA | 14.59 | NA | NA |
| 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 1.83 | 2.13 | 2.17 | 2.68 | 2.32 | 2.20 | 2.20 | 2.15 | 2.10 | 2.00 | 2.35 | 2.23 | 2.29 | 2.26 | 1.77 | 1.73 | 1.92 | 1.92 | 1.87 | 1.84 | 8.20 | 8.00 | 8.34 | 8.32 | 8.43 | 8.79 | 8.71 | 8.26 | 8.51 | 8.13 | 7.41 | 6.66 | 6.62 | 6.22 | 6.04 | 5.55 | 5.75 | 6.25 | 6.59 | 6.81 | 7.69 | 8.42 | 8.74 | 9.51 | 10.26 | 11.13 | 11.81 | 12.22 | 12.76 | 12.97 | 10.75 | NA | 10.04 | NA | NA | |
| Operating Lease Liability Noncurrent | 184.46 | 196.86 | 198.53 | 209.59 | 214.94 | 222.43 | 200.22 | 203.86 | 168.30 | 163.39 | 156.59 | 148.60 | 145.83 | 148.77 | 139.88 | 133.17 | 135.32 | 120.48 | 118.10 | 115.12 | 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 |
| 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 154.83 | 153.07 | 155.95 | 159.96 | 166.44 | 158.46 | 133.61 | 141.18 | 116.14 | 109.26 | 142.37 | 147.99 | 163.63 | 160.93 | 163.46 | 143.06 | 171.04 | 180.65 | 187.40 | 190.55 | 187.43 | 195.92 | 200.99 | 216.61 | 209.47 | 205.01 | 205.11 | 231.03 | 223.59 | 218.36 | 219.48 | 219.85 | 212.23 | 216.45 | 223.19 | 222.15 | 210.62 | 205.02 | 206.41 | 208.14 | 198.87 | 196.64 | 197.47 | 202.20 | 195.97 | 196.03 | 199.02 | 206.27 | 196.40 | 202.49 | NA | NA | 204.80 | NA | NA | |
| Common Stock Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | NA | 0.15 | NA | NA | |
| Additional Paid In Capital Common Stock | 106.24 | 104.60 | 103.62 | 102.60 | 102.44 | 101.10 | 100.84 | 101.19 | 101.04 | 95.91 | 95.21 | 94.42 | 95.48 | 94.10 | 93.70 | 93.17 | 93.18 | 92.51 | 92.12 | 91.79 | 91.79 | 91.25 | 90.73 | 90.21 | 90.61 | 90.31 | 89.89 | 89.46 | 90.04 | 89.47 | 88.87 | 88.24 | 88.54 | 87.64 | 86.73 | 85.84 | 85.60 | 84.67 | 83.85 | 83.00 | 82.81 | 82.05 | 81.21 | 80.44 | 80.38 | 79.74 | 79.03 | 78.35 | 78.59 | 79.36 | 78.80 | NA | 76.98 | NA | NA | |
| Retained Earnings Accumulated Deficit | 315.64 | 315.52 | 319.38 | 324.42 | 331.05 | 324.41 | 299.82 | 302.36 | 272.16 | 262.32 | 253.31 | 240.81 | 209.92 | 191.88 | 184.92 | 165.05 | 186.77 | 178.26 | 180.29 | 180.86 | 176.09 | 169.76 | 171.29 | 169.14 | 158.93 | 154.77 | 155.20 | 156.59 | 148.59 | 143.92 | 145.63 | 146.63 | 138.72 | 136.16 | 136.48 | 136.32 | 125.04 | 120.36 | 122.57 | 125.15 | 116.07 | 114.61 | 116.28 | 121.77 | 115.61 | 116.31 | 120.01 | 127.94 | 117.83 | 123.15 | 129.91 | NA | 127.85 | NA | NA | |
| Treasury Stock Value | 267.21 | 267.21 | 267.21 | 267.21 | 267.21 | 267.21 | 267.21 | 262.53 | 257.21 | 249.13 | 206.30 | 187.40 | 141.93 | 125.21 | 115.32 | 115.32 | 109.06 | 90.29 | 85.16 | 82.26 | 80.62 | 65.25 | 61.19 | 42.89 | 40.22 | 40.22 | 40.14 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 7.50 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | NA | 0.17 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.88 | 1.02 | 1.05 | 0.94 | NA | 0.33 | -0.34 | 2.28 | NA | 0.98 | 0.81 | 1.09 | NA | 0.50 | 0.54 | 0.47 | NA | 0.39 | 0.35 | 0.71 | NA | 0.56 | 0.55 | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-05-04 | 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.61 | -2.91 | -16.91 | -13.05 | 28.81 | 15.12 | -19.30 | -18.88 | 19.47 | -1.95 | -4.93 | 61.74 | 47.81 | 7.65 | 42.57 | 12.82 | 21.50 | 1.04 | 11.17 | 8.90 | 16.10 | 0.02 | 3.78 | 10.50 | NA | 8.35 | -9.65 | 25.66 | 21.47 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.93 | NA | NA | NA | -2.85 | NA | |
| Net Cash Provided By Used In Investing Activities | -1.59 | -3.15 | -5.96 | -0.95 | -3.07 | 34.80 | -9.75 | 38.19 | 26.56 | -19.66 | -30.67 | -5.75 | -4.65 | -6.04 | -1.86 | 39.25 | -5.61 | 1.32 | -9.35 | 6.03 | -10.22 | -7.52 | 2.64 | -0.24 | NA | -2.48 | -7.01 | -0.14 | -8.25 | -8.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.34 | NA | NA | NA | -12.17 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.33 | -0.04 | -0.03 | -0.78 | -0.02 | -0.07 | -4.70 | -7.44 | -8.26 | -43.11 | -18.92 | -47.90 | -16.75 | -51.59 | -2.10 | 36.14 | -19.70 | -6.06 | -3.87 | -3.31 | -16.40 | -5.11 | -19.41 | -4.74 | NA | -1.19 | -26.18 | -1.73 | -0.93 | -0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA |
| 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.61 | -2.91 | -16.91 | -13.05 | 28.81 | 15.12 | -19.30 | -18.88 | 19.47 | -1.95 | -4.93 | 61.74 | 47.81 | 7.65 | 42.57 | 12.82 | 21.50 | 1.04 | 11.17 | 8.90 | 16.10 | 0.02 | 3.78 | 10.50 | NA | 8.35 | -9.65 | 25.66 | 21.47 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.93 | NA | NA | NA | -2.85 | NA | |
| Profit Loss | -3.43 | -3.86 | -5.03 | -6.63 | 6.64 | 24.59 | -2.54 | 30.20 | 9.84 | 9.01 | 12.49 | 30.90 | 18.04 | 6.96 | 19.87 | -20.89 | 9.42 | -1.08 | 0.38 | 7.79 | 7.35 | -0.51 | 3.23 | 11.30 | NA | 0.65 | -0.21 | 8.89 | 5.55 | -0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.03 | NA | NA | NA | -0.57 | |
| Depreciation Depletion And Amortization | 4.79 | 4.75 | 4.71 | 4.68 | 4.80 | 5.27 | 5.27 | 5.45 | 5.17 | 5.53 | 4.99 | 4.70 | 4.68 | 4.93 | 4.93 | 4.95 | 4.79 | 4.52 | 4.61 | 4.61 | 4.64 | 4.60 | 4.68 | 4.97 | 5.02 | 4.59 | 4.59 | 4.30 | 4.13 | 4.22 | 4.29 | 4.44 | 4.55 | 4.59 | 4.62 | 4.81 | 4.87 | 5.04 | 5.11 | 5.16 | 5.26 | 5.45 | 5.67 | 5.59 | 5.80 | 5.97 | 6.04 | 6.14 | 6.57 | 6.45 | 6.35 | 5.58 | 5.67 | 5.13 | 4.77 | |
| Increase Decrease In Inventories | -11.42 | -4.75 | 20.15 | 8.53 | -22.72 | -13.59 | 12.99 | 6.49 | -3.06 | 13.71 | 11.39 | -1.65 | -9.71 | 19.86 | -27.34 | -16.37 | 2.86 | 3.35 | 1.16 | -8.59 | 0.14 | 0.90 | 13.66 | -12.37 | NA | 1.26 | 8.35 | -10.12 | 4.60 | -1.34 | 8.76 | -13.69 | 7.59 | 3.09 | 10.19 | -14.90 | 2.54 | 8.06 | 7.74 | -13.78 | 3.30 | 2.80 | 11.89 | -32.96 | NA | 12.93 | 18.77 | -16.52 | 4.37 | 4.84 | 8.93 | -8.05 | 6.16 | 7.72 | NA | |
| Increase Decrease In Accounts Payable | -28.10 | -10.12 | 3.26 | 9.18 | -2.76 | 0.70 | -5.00 | -11.27 | -3.11 | 1.68 | -10.27 | 24.53 | -2.57 | 9.89 | -16.27 | 14.03 | 7.36 | 0.39 | 7.44 | -9.63 | 4.79 | -3.73 | 8.27 | -12.17 | NA | 0.85 | -4.23 | -4.02 | 16.33 | -2.88 | 2.00 | -7.44 | 9.93 | -2.02 | 2.40 | -15.30 | 8.64 | 4.63 | 7.24 | -8.43 | 1.11 | -5.36 | 23.79 | -22.19 | NA | -4.86 | 11.96 | -18.95 | 14.82 | 2.56 | 2.57 | -8.95 | 6.58 | 2.41 | NA | |
| Deferred Income Tax Expense Benefit | -2.77 | -1.10 | -1.71 | -1.50 | -2.02 | 1.67 | 1.78 | -1.32 | 0.93 | 0.17 | 1.05 | 1.05 | -0.67 | 1.71 | 7.10 | -7.67 | -0.32 | 0.11 | -0.07 | 0.15 | 0.68 | -0.84 | -0.90 | 0.29 | NA | -0.68 | 0.27 | 1.47 | -0.01 | 0.58 | -0.56 | 1.47 | 2.83 | -2.20 | -1.35 | 1.43 | 0.53 | 0.27 | -0.51 | 0.66 | -0.69 | -0.96 | -1.20 | 1.16 | NA | 0.25 | -0.51 | -0.34 | -0.14 | -0.09 | -0.62 | 0.70 | 0.98 | -0.27 | NA | |
| Share Based Compensation | 0.88 | 1.02 | 1.05 | 0.94 | 1.36 | 0.33 | -0.34 | 2.28 | 1.89 | 0.98 | 0.81 | 1.09 | 1.41 | 0.50 | 0.54 | 0.47 | 0.68 | 0.39 | 0.35 | 0.71 | 0.55 | 0.56 | 0.55 | 0.58 | NA | 0.44 | 0.43 | 0.32 | 0.61 | 0.63 | 0.65 | 1.04 | 0.97 | 0.93 | 0.89 | 1.36 | 0.96 | 0.93 | 0.93 | 1.19 | 0.78 | 0.80 | 0.80 | 0.97 | NA | 0.75 | 0.68 | 0.54 | 0.38 | 0.55 | 0.85 | 0.78 | 0.74 | 0.72 | NA |
| 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.59 | -3.15 | -5.96 | -0.95 | -3.07 | 34.80 | -9.75 | 38.19 | 26.56 | -19.66 | -30.67 | -5.75 | -4.65 | -6.04 | -1.86 | 39.25 | -5.61 | 1.32 | -9.35 | 6.03 | -10.22 | -7.52 | 2.64 | -0.24 | NA | -2.48 | -7.01 | -0.14 | -8.25 | -8.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.34 | NA | NA | NA | -12.17 | NA | |
| Payments To Acquire Productive Assets | 1.59 | 4.66 | 5.96 | 0.95 | 3.07 | 0.78 | 10.43 | 8.01 | 8.90 | 8.80 | 6.07 | 5.94 | 5.07 | 6.05 | 1.86 | 3.98 | 10.95 | 4.85 | 6.09 | 2.29 | 4.25 | 3.29 | 3.74 | 1.98 | NA | 5.49 | 8.14 | 4.76 | 7.26 | 6.68 | 6.53 | 3.46 | 5.77 | 4.99 | 6.98 | 1.87 | 1.91 | 3.44 | 3.80 | 1.85 | 0.64 | 1.99 | 2.82 | 3.02 | NA | 2.27 | 1.68 | 1.85 | 4.67 | 10.55 | 11.31 | 11.90 | 12.12 | 10.56 | NA |
| 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.33 | -0.04 | -0.03 | -0.78 | -0.02 | -0.07 | -4.70 | -7.44 | -8.26 | -43.11 | -18.92 | -47.90 | -16.75 | -51.59 | -2.10 | 36.14 | -19.70 | -6.06 | -3.87 | -3.31 | -16.40 | -5.11 | -19.41 | -4.74 | NA | -1.19 | -26.18 | -1.73 | -0.93 | -0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA |
| 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 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 186.29 | 179.52 | 173.55 | 179.69 | 209.46 | 185.01 | 185.01 | 208.22 | 240.97 | 227.96 | 237.28 | 285.38 | 251.92 | 216.15 | 216.15 | 116.12 | 211.01 | 183.05 | 182.83 | 205.03 | 201.16 | 175.36 | 182.00 | 211.03 | 212.14 | 176.94 | 166.20 | 199.96 | 185.51 | 160.72 | 155.28 | 193.67 | 176.06 | 158.94 | 153.88 | 194.91 | 181.14 | 156.69 | 144.99 | 188.02 | 157.19 | 145.36 | 137.82 | 181.83 | 175.66 | 148.99 | 132.32 | 197.69 | 178.36 | 143.07 | 130.23 | 189.17 | 172.04 | 140.04 | 129.04 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 186.29 | 179.52 | 173.55 | 179.69 | 209.46 | 185.01 | 185.01 | 208.22 | 240.97 | 227.96 | 237.28 | 285.38 | 251.92 | 216.15 | 216.15 | 116.12 | 211.01 | 183.05 | 182.83 | 205.03 | 201.16 | 175.36 | 182.00 | 211.03 | 212.14 | 176.94 | 166.20 | 199.96 | 185.51 | 160.72 | 155.28 | 193.67 | 176.06 | 158.94 | 153.88 | 194.91 | 181.14 | 156.69 | 144.99 | 188.02 | 157.19 | 145.36 | 137.82 | 181.83 | 175.66 | 148.99 | 132.32 | 197.69 | 178.36 | 143.07 | 130.23 | 189.17 | 172.04 | 140.04 | 129.04 |
