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2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Common Stock Value 228.40 225.00 222.10 208.40 207.20 205.80 188.50 173.50 172.40 186.00 183.20 179.30 178.60 177.60 175.40 170.20 169.70 169.20 162.70 162.60 162.60 162.60 161.50 150.50 150.50 150.30 149.10 144.20 144.20 144.00 142.90 141.40 141.40 141.10 140.10 139.10 139.10 138.80 137.60 135.50 135.00 133.90 132.30 129.40 128.40 127.80 126.20 123.80 121.60 121.10 120.00 113.80 111.35 109.47 108.66 106.06 NA NA NA

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenue From Contract With Customer Including Assessed Tax 1454.20 1371.00 1205.80 1308.40 1330.30 1308.90 1271.00 1495.80 1622.10 1667.30 1564.30 1578.20 1490.80 1340.60 1146.50 1161.30 1083.00 1158.30 1112.40 1232.10 1252.60 1213.30 897.00 987.70 1012.10 968.30 905.70 968.10 961.80 887.40 820.90 867.60 845.00 839.60 771.40 868.50 930.00 915.90 902.30 1048.10 1161.10 1100.70 1034.40 1126.20 1129.70 1088.90 1008.60 1075.60 1102.80 1095.30 992.70 1131.49 1121.90 1050.77 943.79 993.94 921.33 836.58 709.68

Revenues 1454.20 1371.00 1205.80 1308.40 1330.30 1308.90 1271.00 1495.80 1622.10 1667.30 1564.30 1578.20 1490.80 1340.60 1146.50 1161.30 1083.00 1158.30 1112.40 1232.10 1252.60 1213.30 897.00 987.70 1012.10 968.30 905.70 968.10 961.80 887.40 820.90 867.60 845.00 839.60 771.40 868.50 930.00 915.90 902.30 1048.10 1161.10 1100.70 1034.40 1126.20 1129.70 1088.90 1008.60 1075.60 1102.80 1095.30 992.70 1131.49 1121.90 1050.77 943.79 993.94 921.33 836.58 709.68

Cost Of Goods And Services Sold 1163.80 1100.90 984.20 1032.70 1023.30 997.10 1019.40 1185.70 1275.20 1328.60 1274.60 1282.10 1172.00 1074.70 934.30 929.60 863.30 917.60 889.80 973.10 973.20 964.60 724.20 782.90 795.00 773.00 734.00 785.70 774.70 705.50 657.60 684.20 668.50 665.90 620.10 700.50 763.20 734.80 748.40 739.00 944.80 896.50 847.80 900.20 912.40 886.30 821.30 883.30 900.30 892.20 814.00 925.14 910.57 843.41 767.71 787.55 730.29 668.06 571.97

Gross Profit 290.40 270.10 221.60 275.70 307.00 311.80 251.60 310.10 346.90 338.70 289.70 296.10 318.80 265.90 212.20 231.70 219.70 240.70 222.60 259.00 279.40 248.70 172.80 204.80 217.10 195.30 171.70 182.40 187.10 181.90 163.30 183.40 176.50 173.70 151.30 168.00 166.80 181.10 153.90 202.90 216.30 204.20 186.60 226.00 217.30 202.60 187.30 194.60 202.50 203.10 178.70 206.35 211.33 207.35 176.09 206.40 191.04 168.52 137.71

Selling General And Administrative Expense 164.00 167.20 145.80 136.80 135.70 137.20 139.40 140.40 141.60 147.40 151.60 142.20 142.60 146.80 134.30 139.10 120.40 121.10 135.40 130.40 138.90 140.00 98.10 91.50 99.90 102.70 103.80 94.20 92.60 97.00 96.60 96.50 92.60 94.50 93.20 96.00 96.90 108.50 111.80 110.40 129.40 135.40 121.50 114.60 118.20 121.90 122.60 124.50 115.80 121.90 112.60 118.94 109.09 113.91 106.45 98.42 90.46 91.67 82.38

Operating Income Loss 171.00 98.10 68.90 112.40 155.60 181.10 156.40 153.40 205.70 190.10 72.00 141.50 173.10 200.60 70.00 91.80 61.90 72.00 79.20 115.70 125.60 90.60 67.20 103.30 114.00 87.70 65.50 60.40 89.50 80.40 42.10 53.60 71.60 82.80 17.60 32.10 44.20 51.10 65.40 41.90 59.60 74.60 72.00 95.00 96.70 83.90 64.60 58.80 86.10 74.30 58.30 69.04 108.05 91.28 68.72 106.32 95.67 72.76 50.66

Interest Income Expense Nonoperating Net -41.30 -30.20 -24.20 -24.80 -25.30 -23.40 -22.80 -16.90 -14.00 -13.20 -17.10 -16.90 -23.90 -26.70 -25.20 -26.00 -29.80 -29.30 -30.70 -32.40 -34.50 -33.90 -11.70 -12.60 -12.10 -13.00 -13.30 -13.40 -13.70 -14.30 -18.70 -17.20 -19.80 -19.90 -18.50 -18.60 -18.40 -18.20 -19.60 -20.30 -20.70 -20.40 -20.40 -21.60 -19.20 -21.40 -21.60 NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 128.90 68.30 35.60 82.70 126.90 154.80 130.30 132.50 184.40 155.90 52.90 121.90 149.40 171.00 36.30 66.20 31.00 41.60 47.30 81.70 92.10 32.50 55.70 86.40 96.70 72.20 44.50 43.20 74.40 62.90 19.80 34.80 49.10 61.20 -3.90 11.30 27.40 30.40 45.70 19.60 37.50 53.90 47.00 70.50 73.50 61.70 38.60 32.10 65.70 47.50 34.80 39.09 85.12 65.39 53.81 85.35 79.03 55.10 33.01

Income Tax Expense Benefit 36.20 17.00 -38.20 9.90 31.10 39.10 37.70 31.70 39.90 29.90 35.60 13.10 33.10 17.30 6.10 18.50 6.90 26.50 11.40 12.40 26.80 11.50 20.00 42.10 25.70 21.10 -15.60 5.20 27.20 23.00 11.80 28.30 3.50 28.70 6.00 2.60 18.70 9.60 17.50 50.80 28.20 19.50 16.50 38.90 25.90 18.90 12.50 6.30 24.50 13.30 10.20 21.43 21.64 14.78 13.24 8.98 14.41 10.51 6.67

Profit Loss 93.60 52.00 74.30 73.30 96.70 116.00 93.10 102.60 146.10 126.70 18.60 109.90 118.40 154.00 30.90 48.00 24.40 15.80 36.10 69.80 67.50 21.10 35.80 45.50 72.00 51.90 60.10 39.70 47.50 39.90 8.00 6.50 46.40 32.50 -9.90 9.20 9.30 20.50 28.20 -35.50 10.00 34.50 30.60 33.00 48.80 43.00 26.20 29.60 41.70 36.20 24.60 20.51 64.97 50.59 41.10 76.64 67.76 44.83 26.23

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -27.00 27.70 -36.20 12.40 17.30 -5.10 -25.70 39.30 1.20 24.10 11.80 10.30 -0.60 9.50 1.90 8.90 2.00 -23.10 0.20 -5.40 -5.00 -10.00 -5.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -13.40 -1.20 -11.30 -40.00 11.50 -8.80 23.20 -0.70 -26.90 91.60 -16.60 -8.90 -13.90 40.50 52.20 -10.60 59.20 -74.10 18.80 -27.00 -3.60 -24.00 -1.30 -22.60 -18.10 -22.20 41.40 -8.60 30.10 11.90 23.50 -18.90 -24.70 45.00 -26.40 -17.90 4.70 -39.60 -69.00 -84.80 -12.30 9.30 -33.30 53.60 -11.70 -19.20 15.70 -10.90 -57.30 -0.50 -3.20 NA NA NA NA NA NA NA NA

Net Income Loss 87.10 44.40 67.20 67.80 90.30 111.20 89.90 99.50 141.80 125.10 10.30 104.50 113.00 149.80 23.40 44.40 20.70 11.40 32.30 65.00 62.70 13.60 29.70 40.10 67.70 45.10 56.50 33.30 43.90 36.00 5.40 8.50 46.10 31.40 -11.10 12.40 8.60 20.80 30.10 8.70 12.20 35.80 29.50 36.80 46.70 40.90 24.90 26.50 40.70 36.80 23.90 20.77 62.94 50.88 41.44 76.56 65.97 42.63 24.82

Comprehensive Income Net Of Tax 73.70 44.10 55.90 28.00 101.70 102.50 112.80 98.80 116.10 218.00 -2.00 97.50 98.90 192.30 73.00 38.30 82.70 -59.10 53.10 37.60 57.80 -8.40 27.40 16.60 52.90 22.90 97.50 6.30 73.40 48.50 30.60 -10.70 25.10 73.40 -33.90 -8.50 11.20 -9.00 -24.80 -71.20 2.10 43.80 -2.70 86.60 37.10 23.80 41.90 21.70 -18.30 38.70 19.60 NA NA NA NA NA NA NA NA

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets 6834.90 6828.80 5969.10 5960.80 5873.50 5911.50 5690.60 5469.90 5626.10 5622.90 5766.60 5815.80 5723.60 5587.90 5566.60 5510.90 5593.80 5529.00 5721.50 5426.70 5552.40 5510.40 3300.20 3194.80 3299.40 3346.80 3328.10 3232.30 3336.70 3225.80 3199.30 3153.00 3183.90 3207.20 3162.80 3315.70 3415.30 3420.80 3507.50 3667.40 3951.40 3996.60 3932.30 3882.20 3894.20 3893.20 3942.90 3856.90 3913.70 4030.20 4065.60 4207.28 4003.89 3713.52 3527.77 3498.45 NA NA NA

Liabilities And Stockholders Equity 6834.90 6828.80 5969.10 5960.80 5873.50 5911.50 5690.60 5469.90 5626.10 5622.90 5766.60 5815.80 5723.60 5587.90 5566.60 5510.90 5593.80 5529.00 5721.50 5426.70 5552.40 5510.40 3300.20 3194.80 3299.40 3346.80 3328.10 3232.30 3336.70 3225.80 3199.30 3153.00 3183.90 3207.20 3162.80 3315.70 3415.30 3420.80 3507.50 3667.40 3951.40 3996.60 3932.30 3882.20 3894.20 3893.20 3942.90 3856.90 3913.70 4030.20 4065.60 4207.28 4003.89 3713.52 3527.77 3498.45 NA NA NA

Stockholders Equity 2056.90 2009.10 1992.50 1947.90 1948.30 1879.80 1845.40 1761.30 1701.10 1686.40 1493.30 1514.30 1448.90 1374.20 1205.30 1152.20 1141.30 1083.20 1163.80 1133.10 1120.60 1086.60 1119.20 1107.80 1115.20 1086.50 1087.50 1010.90 1032.60 980.00 955.00 947.40 981.80 982.20 939.80 1015.60 1048.80 1062.10 1094.60 1142.10 1256.20 1277.60 1258.60 1283.20 1219.00 1215.50 1215.20 1200.80 1215.70 1273.60 1208.70 1235.35 1363.69 1346.35 1268.72 1278.72 NA NA NA

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets Current 1713.30 1614.20 1389.30 1369.10 1443.40 1481.70 1471.50 1499.40 1647.70 1616.80 1704.00 1664.10 1566.90 1382.70 1346.30 1302.80 1305.90 1247.90 1307.60 1249.00 1341.80 1353.10 1110.10 976.70 1075.20 1088.60 1044.00 994.50 1125.00 1065.60 1037.10 920.30 946.30 928.10 922.30 1008.50 1080.00 1070.60 1072.10 1154.70 1234.60 1169.50 1114.50 1094.00 1134.30 1123.70 1126.50 1064.00 1147.50 1187.20 1235.90 1305.34 1375.15 1261.31 1188.66 1165.89 NA NA NA

Cash And Cash Equivalents At Carrying Value 194.20 196.00 179.30 180.90 157.70 158.50 161.00 147.10 127.50 108.70 119.70 124.60 99.80 110.40 101.40 105.90 98.50 72.40 90.80 77.30 75.80 89.80 84.50 94.20 100.90 108.20 94.30 142.30 94.60 87.00 106.80 103.70 94.30 89.60 65.30 106.20 101.70 67.40 55.80 85.10 65.00 87.40 82.00 78.10 94.90 85.60 91.60 91.70 91.70 104.90 104.00 127.41 109.09 95.55 117.74 106.96 84.17 85.03 89.41

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 194.20 196.00 179.30 180.90 157.70 158.50 161.00 147.10 127.50 108.70 136.60 124.60 99.80 110.40 101.40 105.90 98.50 72.40 90.80 77.30 75.80 89.80 84.50 94.20 100.90 108.20 NA 142.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 785.70 772.00 639.20 659.40 682.70 727.00 674.20 749.10 868.70 880.30 816.10 889.50 834.70 751.10 679.70 636.60 624.50 640.50 641.70 664.20 720.30 704.80 561.40 456.70 469.20 463.40 448.70 447.00 453.60 428.80 391.30 399.20 418.10 404.80 373.00 403.70 461.90 459.80 462.70 501.30 526.70 489.20 465.50 481.90 489.20 471.80 443.00 453.90 492.80 503.90 546.80 568.62 588.82 521.40 475.80 480.16 NA NA NA

Other Assets Current 252.50 165.00 130.40 139.20 156.50 136.10 129.80 141.30 117.30 96.30 88.20 89.90 87.30 81.40 119.90 115.80 127.90 89.10 93.90 101.20 79.20 80.00 81.80 92.10 125.00 111.50 109.80 88.20 162.40 132.30 148.60 128.20 133.70 134.10 135.40 159.30 129.80 132.50 124.90 129.70 144.00 158.40 144.40 132.20 129.20 146.50 174.60 117.20 133.30 142.40 142.90 140.03 148.99 149.45 142.31 134.27 NA NA NA

Land 157.80 157.60 154.90 153.70 157.40 158.20 158.00 154.80 155.80 157.30 159.90 161.90 163.10 164.50 164.80 162.60 169.30 165.20 177.00 178.00 178.90 178.60 96.70 96.40 98.60 100.80 103.30 99.50 100.10 102.60 100.20 99.50 104.20 105.40 101.20 106.30 116.70 116.30 122.10 129.30 133.20 144.20 144.50 141.50 139.50 138.70 140.00 137.70 134.60 140.50 141.80 123.13 126.08 131.17 124.30 121.41 NA NA NA

Machinery And Equipment Gross 2239.10 2250.70 2178.60 2138.80 2107.00 2085.10 2056.20 1968.30 1969.40 1990.30 1977.80 2042.30 2019.90 2004.80 1976.10 1930.60 1928.40 1899.50 1877.30 1866.20 1907.70 1884.60 1577.60 1554.90 1555.20 1553.50 1564.30 1540.20 1488.60 1487.50 1468.30 1484.80 1463.40 1470.10 1427.20 1457.90 1438.70 1412.20 1458.00 1500.80 1510.40 1550.30 1511.00 1523.70 1479.20 1497.50 1496.70 1472.60 1375.10 1385.90 1365.60 1388.94 1491.13 1383.99 1325.89 1302.60 NA NA NA

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Property Plant And Equipment Gross 3445.20 3437.80 3328.60 3266.90 3233.50 3208.60 3160.70 3047.90 3013.30 3020.10 3028.30 3109.80 3066.60 3047.60 3023.50 2963.00 3014.10 2964.40 3029.60 3018.00 3055.10 3021.60 2494.50 2474.10 2459.50 2468.90 2478.30 2424.40 2379.30 2358.60 2326.60 2343.50 2333.60 2353.70 2292.60 2329.70 2368.90 2325.40 2378.20 2417.10 2512.50 2553.80 2505.30 2505.80 2477.00 2477.80 2478.10 2437.40 2355.00 2373.40 2346.40 2348.46 2410.84 2307.78 2214.46 2163.28 NA NA NA

Construction In Progress Gross 229.90 211.30 207.60 200.50 197.80 196.60 180.20 182.90 140.90 119.40 131.30 137.20 116.70 115.70 122.60 120.60 122.60 121.40 174.40 170.40 168.20 158.40 111.10 117.20 105.50 104.50 90.10 80.20 109.00 101.90 93.60 91.30 98.30 90.10 86.20 78.00 126.90 116.80 106.10 97.30 137.70 135.40 139.90 128.70 139.20 123.30 119.50 149.30 174.00 167.90 166.00 139.96 131.49 129.71 129.54 112.30 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1789.70 1782.50 1757.10 1704.30 1709.10 1691.00 1652.30 1592.90 1586.20 1588.60 1571.50 1588.60 1573.60 1548.50 1508.60 1436.10 1425.30 1368.30 1364.80 1327.70 1377.10 1336.20 1311.40 1282.20 1277.90 1279.00 1275.10 1236.00 1210.80 1217.20 1191.00 1179.60 1160.60 1155.70 1106.90 1112.00 1135.60 1092.10 1099.70 1124.10 1143.50 1158.40 1115.50 1107.50 1075.00 1071.50 1051.90 1017.70 960.10 954.90 925.10 913.17 1023.01 962.16 922.48 888.16 NA NA NA

Property Plant And Equipment Net 1655.50 1655.30 1571.50 1562.60 1524.40 1517.60 1508.40 1455.00 1427.10 1431.50 1456.80 1521.20 1493.00 1499.10 1514.90 1526.90 1588.80 1596.10 1664.80 1690.30 1678.00 1685.40 1183.10 1191.90 1181.60 1189.90 1203.20 1188.40 1168.50 1141.40 1135.60 1163.90 1173.00 1198.00 1185.70 1217.70 1233.30 1233.30 1278.50 1293.00 1369.00 1395.40 1389.80 1398.30 1402.00 1406.30 1426.20 1419.70 1394.90 1418.50 1421.30 1435.29 1387.83 1345.61 1291.98 1275.12 NA NA NA

Goodwill 1950.30 1968.30 1704.10 1693.00 1647.00 1649.80 1540.80 1464.50 1472.90 1482.80 1500.50 1515.40 1522.30 1531.20 1530.40 1518.40 1505.30 1474.70 1522.10 1517.80 1561.90 1522.60 778.20 776.00 785.50 798.30 808.00 785.40 772.70 751.20 747.90 786.40 791.00 798.80 782.60 807.10 810.30 813.40 836.70 880.20 968.50 1028.00 1028.90 1003.50 985.70 981.20 996.30 976.10 952.40 973.80 964.60 1004.88 794.79 731.40 697.37 709.73 NA NA NA

Finite Lived Intangible Assets Net 961.70 980.10 773.50 792.20 745.60 762.80 695.90 576.20 596.70 611.50 628.00 648.40 665.40 683.20 700.10 715.30 726.20 740.20 758.90 776.50 794.30 778.80 77.40 80.60 85.30 90.70 95.90 98.00 86.60 86.80 89.00 110.60 119.80 125.70 126.00 132.70 137.80 143.30 152.60 166.50 169.40 188.60 187.50 NA 182.60 187.10 195.20 198.60 198.60 211.90 214.90 229.79 241.44 172.09 170.19 173.24 NA NA NA

Other Assets Noncurrent 145.30 161.70 139.80 164.00 147.20 136.90 149.60 179.20 145.80 146.30 132.50 121.10 117.60 120.80 114.40 99.20 97.10 100.30 89.60 90.90 98.10 93.90 81.10 100.40 98.00 102.60 100.70 94.30 95.10 93.60 106.30 89.70 92.00 92.50 87.70 91.00 76.80 82.60 101.70 101.20 118.00 118.50 118.70 114.10 114.80 119.60 119.20 118.30 88.70 102.60 94.50 92.16 100.50 118.24 96.69 93.60 NA NA NA

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Liabilities Current 1010.20 1026.40 882.70 939.30 951.20 937.40 880.50 1047.90 1116.00 1121.90 1280.50 1314.10 1241.70 1109.90 990.50 1000.10 914.90 840.50 824.20 825.40 837.00 809.40 606.40 670.20 680.20 667.10 633.40 687.90 719.10 660.40 620.30 659.20 914.30 908.70 570.00 647.00 696.40 710.30 729.00 851.70 869.80 805.90 730.80 801.70 818.90 783.60 795.90 862.00 833.20 802.70 760.80 929.77 872.13 783.00 689.41 761.81 NA NA NA

Long Term Debt Current 95.80 95.80 88.30 88.30 88.30 80.80 80.80 71.10 50.90 80.80 120.30 120.30 120.30 114.10 133.60 123.10 99.70 83.80 83.80 83.70 83.70 83.80 18.80 18.80 15.00 15.00 15.00 15.00 16.30 15.00 0.00 0.00 300.30 317.70 22.20 30.70 24.10 25.80 20.20 17.60 17.50 15.00 12.50 10.00 10.00 10.00 10.00 25.00 21.90 18.80 15.60 12.50 -12.50 12.50 12.50 12.52 NA NA NA

Accounts Payable Current 533.60 549.50 468.00 497.80 505.80 502.40 464.00 561.30 642.10 619.80 619.60 704.50 657.00 579.60 468.00 450.70 436.00 418.30 389.80 435.20 458.50 473.80 377.00 403.80 409.60 395.70 378.40 399.20 394.80 369.30 332.90 372.00 340.50 326.00 292.50 355.30 357.40 357.50 392.80 471.10 448.20 432.50 365.80 431.30 433.60 425.70 392.90 466.10 461.20 441.90 394.20 487.78 465.54 412.83 372.63 448.31 NA NA NA

Other Liabilities Current 151.60 138.80 130.90 136.10 159.10 164.00 170.50 174.20 195.20 198.30 246.30 203.30 191.40 173.90 176.90 158.40 173.80 145.40 131.30 143.60 148.70 130.40 121.10 121.50 134.20 145.90 150.30 142.20 168.30 135.80 151.10 131.50 113.30 119.50 117.30 111.30 148.00 160.40 161.80 189.10 208.30 183.20 170.50 178.80 205.00 185.20 197.20 181.60 166.00 148.20 157.10 167.69 155.61 135.78 121.55 123.85 NA NA NA

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Liabilities Noncurrent 3598.90 3629.60 2925.10 2909.90 2878.50 3006.50 2912.60 2611.90 2756.50 2764.80 2909.70 2902.00 2956.00 3029.00 3294.30 3290.10 3469.40 3533.30 3656.80 3388.90 3517.30 3540.30 1498.40 1334.90 1427.20 1516.60 1534.70 1465.40 1545.10 1545.60 1581.30 1504.10 1243.10 1262.60 1602.50 1608.80 1626.40 1606.80 1630.20 1592.50 1697.50 1780.90 1826.90 1682.50 1740.20 1772.00 1808.80 1674.50 1722.80 1815.60 1912.90 1885.34 1658.73 1502.88 1491.58 1381.20 NA NA NA

Long Term Debt 2897.00 2887.10 2281.60 2218.40 2179.10 2294.20 2232.40 1918.70 2045.80 2081.30 2268.80 2185.40 2220.90 2280.30 2505.30 2469.70 2646.60 2691.20 2815.90 2756.30 2883.80 2950.40 1083.50 907.60 1040.10 1041.00 1031.80 959.20 1056.90 1056.20 1074.80 974.60 1058.90 1094.70 1134.30 1146.90 1179.00 1153.00 1148.00 1105.00 1246.40 1315.80 1358.30 1217.20 1250.80 1279.40 1315.20 1200.30 1220.10 1304.80 1403.60 1357.64 1268.32 NA NA 965.59 NA NA NA

Long Term Debt Noncurrent 2793.40 2782.90 2185.30 2121.40 2081.40 2206.10 2143.90 1839.30 1986.10 1991.30 2139.10 2054.80 2089.70 2154.60 2359.60 2335.50 2535.30 2595.10 2719.00 2659.00 2786.00 2851.80 1060.50 884.10 1020.10 1020.50 1010.80 937.80 1033.70 1033.60 1074.80 974.60 758.60 777.00 1112.10 1116.20 1154.90 1127.20 1127.80 1087.40 1228.90 1300.80 1345.80 1207.20 1240.80 1269.40 1305.20 1175.30 1198.20 1286.00 1388.00 1345.14 1255.82 1088.21 1065.57 953.07 NA NA NA

Deferred Income Tax Liabilities Net 326.30 341.20 258.00 325.60 336.20 333.40 335.70 343.60 325.00 330.50 319.10 318.00 336.20 336.40 364.80 339.20 301.10 309.60 312.50 313.00 347.40 349.60 161.70 179.80 149.80 152.20 168.30 217.80 NA NA NA 193.00 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

Minority Interest 42.70 38.30 43.90 38.40 40.50 35.10 36.80 33.00 35.50 32.00 64.00 61.30 58.60 55.50 57.30 48.50 49.60 52.00 58.90 58.00 55.00 49.80 52.30 46.40 42.20 42.80 39.00 36.60 10.10 6.80 10.20 10.50 12.40 18.30 18.30 44.30 43.70 41.60 53.70 81.10 127.90 132.20 116.00 114.80 116.10 122.10 123.00 119.60 134.00 138.30 183.20 156.82 109.34 81.30 78.06 76.71 NA NA NA

Other Liabilities Noncurrent 109.80 99.30 105.20 93.80 99.40 99.20 93.80 109.80 110.40 97.60 82.40 153.10 147.20 142.60 140.80 152.00 160.00 153.60 144.30 128.90 123.80 86.50 78.70 77.50 71.70 77.50 85.80 78.10 85.10 83.60 82.80 92.90 82.40 82.70 72.30 70.20 57.00 64.90 63.50 89.50 88.30 94.00 86.80 92.90 108.80 116.50 114.40 116.20 188.90 188.90 182.00 203.26 101.58 110.48 113.45 116.93 NA NA NA

Operating Lease Liability Noncurrent 242.20 278.30 246.10 240.20 220.10 224.60 196.90 209.40 206.70 215.60 237.00 239.50 238.80 249.60 250.50 257.70 267.50 270.60 271.40 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 NA NA NA NA NA NA NA NA NA NA NA

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Stockholders Equity 2056.90 2009.10 1992.50 1947.90 1948.30 1879.80 1845.40 1761.30 1701.10 1686.40 1493.30 1514.30 1448.90 1374.20 1205.30 1152.20 1141.30 1083.20 1163.80 1133.10 1120.60 1086.60 1119.20 1107.80 1115.20 1086.50 1087.50 1010.90 1032.60 980.00 955.00 947.40 981.80 982.20 939.80 1015.60 1048.80 1062.10 1094.60 1142.10 1256.20 1277.60 1258.60 1283.20 1219.00 1215.50 1215.20 1200.80 1215.70 1273.60 1208.70 1235.35 1363.69 1346.35 1268.72 1278.72 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2099.60 2047.40 2036.40 1986.30 1988.80 1914.90 1882.20 1794.30 1736.60 1718.40 1557.30 1575.60 1507.50 1429.70 1262.60 1200.70 1190.90 1135.20 1222.70 1191.10 1175.60 1136.40 1171.50 1154.20 1157.40 1129.30 1126.50 1047.50 1042.70 986.80 965.20 957.90 994.20 1000.50 958.10 1059.90 1092.50 1103.70 1148.30 1223.20 1384.10 1409.80 1374.60 1398.00 1335.10 1337.60 1338.20 1320.40 1349.70 1411.90 1391.90 1392.17 1473.03 1427.64 1346.78 1355.43 NA NA NA

Common Stock Value 228.40 225.00 222.10 208.40 207.20 205.80 188.50 173.50 172.40 186.00 183.20 179.30 178.60 177.60 175.40 170.20 169.70 169.20 162.70 162.60 162.60 162.60 161.50 150.50 150.50 150.30 149.10 144.20 144.20 144.00 142.90 141.40 141.40 141.10 140.10 139.10 139.10 138.80 137.60 135.50 135.00 133.90 132.30 129.40 128.40 127.80 126.20 123.80 121.60 121.10 120.00 113.80 111.35 109.47 108.66 106.06 NA NA NA

Retained Earnings Accumulated Deficit 2449.00 2391.50 2377.70 2337.90 2299.70 2239.70 2157.40 2095.20 2024.30 1910.30 1812.90 1825.60 1753.90 1666.10 1542.00 1543.90 1527.40 1531.80 1548.70 1539.00 1499.10 1460.20 1471.90 1469.80 1453.70 1410.40 1390.50 1360.50 1355.20 1332.20 1320.90 1340.00 1355.20 1334.90 1330.40 1384.50 1396.80 1413.00 1416.90 1411.70 1447.50 1460.00 1448.90 1443.80 1431.70 1421.20 1404.90 1404.40 1415.90 1413.60 1401.30 1401.70 1405.35 1366.97 1340.60 1323.48 NA NA NA

Minority Interest 42.70 38.30 43.90 38.40 40.50 35.10 36.80 33.00 35.50 32.00 64.00 61.30 58.60 55.50 57.30 48.50 49.60 52.00 58.90 58.00 55.00 49.80 52.30 46.40 42.20 42.80 39.00 36.60 10.10 6.80 10.20 10.50 12.40 18.30 18.30 44.30 43.70 41.60 53.70 81.10 127.90 132.20 116.00 114.80 116.10 122.10 123.00 119.60 134.00 138.30 183.20 156.82 109.34 81.30 78.06 76.71 NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.00 10.10 NA 6.00 0.00 5.90 NA 6.70 -0.60 7.60 1.70 -0.20 1.90 3.50 1.00 -0.10 3.60 7.70 0.80 -0.40 0.40 7.50 0.40 1.30 0.60 2.20 0.50 0.00 0.00 2.80 0.30 0.00 1.70 2.20 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

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities 76.80 87.50 4.50 203.50 202.30 210.80 32.90 286.60 209.30 139.20 22.40 137.30 94.90 152.30 11.50 200.40 135.00 99.80 19.50 195.40 141.50 62.20 -9.60 197.20 51.30 58.20 -53.70 199.90 89.60 59.60 -44.10 143.00 100.30 83.90 -26.20 132.90 NA NA NA NA NA NA -62.80 131.60 79.80 107.70 -68.80 153.50 151.70 171.30 -3.10 149.62 35.23 55.65 -68.16 160.34 74.00 26.56 -82.78

Net Cash Provided By Used In Investing Activities -41.20 -609.00 -53.60 -173.50 -45.70 -181.90 -269.10 -62.90 -28.00 108.50 -45.80 -39.40 -32.10 114.10 4.20 -10.40 -27.60 50.40 -37.60 -41.40 -64.80 -1858.70 -24.40 -49.50 -34.40 -28.10 -23.20 -32.20 -21.60 -15.70 -20.90 -29.70 -21.30 9.40 16.50 -67.70 NA NA NA NA NA NA -79.60 -32.20 -19.10 -22.00 -27.40 -53.20 -23.60 -36.00 -55.30 -189.53 -190.90 -81.19 -38.82 -67.02 -68.87 -102.15 -89.23

Net Cash Provided By Used In Financing Activities -43.20 548.80 36.10 7.70 -153.60 -23.90 239.50 -187.20 -146.70 -251.10 54.00 -68.80 -66.70 -257.40 -30.00 -179.70 -103.20 -154.20 31.80 -151.90 -91.40 1803.80 23.00 -149.30 -21.20 -12.30 24.50 -124.90 -63.50 -59.90 72.70 -101.60 -70.00 -74.10 -27.10 -63.50 NA NA NA NA NA NA 150.70 -117.70 -47.30 -90.00 95.10 -102.80 -137.50 -134.60 37.00 65.22 165.40 0.58 116.94 -72.12 -6.43 70.48 153.95

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities 76.80 87.50 4.50 203.50 202.30 210.80 32.90 286.60 209.30 139.20 22.40 137.30 94.90 152.30 11.50 200.40 135.00 99.80 19.50 195.40 141.50 62.20 -9.60 197.20 51.30 58.20 -53.70 199.90 89.60 59.60 -44.10 143.00 100.30 83.90 -26.20 132.90 NA NA NA NA NA NA -62.80 131.60 79.80 107.70 -68.80 153.50 151.70 171.30 -3.10 149.62 35.23 55.65 -68.16 160.34 74.00 26.56 -82.78

Net Income Loss 87.10 44.40 67.20 67.80 90.30 111.20 89.90 99.50 141.80 125.10 10.30 104.50 113.00 149.80 23.40 44.40 20.70 11.40 32.30 65.00 62.70 13.60 29.70 40.10 67.70 45.10 56.50 33.30 43.90 36.00 5.40 8.50 46.10 31.40 -11.10 12.40 8.60 20.80 30.10 8.70 12.20 35.80 29.50 36.80 46.70 40.90 24.90 26.50 40.70 36.80 23.90 20.77 62.94 50.88 41.44 76.56 65.97 42.63 24.82

Profit Loss 93.60 52.00 74.30 73.30 96.70 116.00 93.10 102.60 146.10 126.70 18.60 109.90 118.40 154.00 30.90 48.00 24.40 15.80 36.10 69.80 67.50 21.10 35.80 45.50 72.00 51.90 60.10 39.70 47.50 39.90 8.00 6.50 46.40 32.50 -9.90 9.20 9.30 20.50 28.20 -35.50 10.00 34.50 30.60 33.00 48.80 43.00 26.20 29.60 41.70 36.20 24.60 20.51 64.97 50.59 41.10 76.64 67.76 44.83 26.23

Depreciation Depletion And Amortization 67.10 65.90 60.40 61.20 57.70 56.60 55.10 51.20 51.40 54.60 59.40 58.20 58.10 58.80 59.30 60.10 59.90 61.20 61.30 59.30 60.00 55.50 31.30 30.40 32.40 32.40 31.70 31.10 27.70 31.00 30.70 31.90 31.50 32.00 32.30 33.70 31.60 34.70 34.60 36.00 38.80 41.90 39.10 39.00 39.50 38.90 39.50 38.90 37.40 39.70 38.70 41.57 34.91 34.60 33.11 31.05 27.75 27.67 29.51

Increase Decrease In Other Operating Capital Net -17.50 -12.70 56.70 -5.70 1.80 -24.00 61.30 -7.30 -11.40 -24.30 51.00 -55.80 -16.20 -78.70 33.40 -40.70 10.50 -6.40 50.20 10.80 -20.30 21.60 22.40 34.40 -12.60 -1.00 -9.70 5.60 -29.20 -7.70 3.50 -12.20 -22.50 -21.70 29.60 25.50 -24.70 8.10 37.60 -17.60 -28.10 11.80 19.90 -6.60 -12.20 -22.50 33.20 43.70 -58.10 -18.20 8.80 53.89 47.53 12.42 6.56 -32.78 -42.45 49.07 -38.40

Increase Decrease In Accounts Receivable 16.10 87.40 -21.50 -20.80 -43.50 46.00 -112.00 -107.80 -4.70 82.60 4.80 62.10 87.00 67.60 30.80 18.50 -38.10 50.20 -21.50 -49.60 7.80 -0.70 -12.60 -1.60 20.40 23.60 -8.40 -8.30 18.70 34.60 2.30 -10.90 16.90 30.80 -18.20 -36.20 11.20 3.90 -18.40 -15.10 42.50 14.60 3.30 -13.70 29.00 33.60 -13.50 -46.50 -5.80 -32.70 -10.80 -16.20 14.37 30.36 -5.94 -29.67 38.37 57.14 -11.79

Increase Decrease In Inventories 8.90 9.50 28.00 -51.10 -11.30 -41.20 2.60 -69.40 7.10 -6.70 62.90 48.10 86.10 35.90 35.50 -49.60 -0.50 6.00 17.00 -54.70 -10.40 -4.00 35.20 -35.90 -7.30 20.00 48.00 -53.50 0.90 22.80 36.80 -7.00 2.80 -5.60 6.40 -27.20 -23.40 -10.70 22.40 -21.40 11.10 -0.30 39.30 -28.50 12.70 9.00 10.30 -30.20 27.80 -8.40 -28.70 -58.65 -1.31 26.57 17.99 -5.01 46.39 26.10 20.35

Increase Decrease In Accounts Payable -23.00 70.20 -21.10 -14.20 1.30 36.20 -103.10 -87.10 24.20 12.80 9.60 26.30 78.30 112.10 13.70 12.20 5.70 52.40 -32.20 -32.70 -12.10 -2.20 -22.90 0.30 26.00 23.70 -25.70 0.50 15.80 30.20 -26.00 32.10 20.00 34.30 -47.00 18.20 7.40 -26.90 -55.30 39.80 20.40 59.40 -50.70 -8.20 11.20 38.80 -78.90 -5.40 43.20 48.10 -82.40 47.28 -32.69 46.50 -94.45 75.46 28.48 47.77 -147.58

Deferred Income Tax Expense Benefit -0.20 -4.20 -49.20 -27.40 -2.50 0.90 0.70 18.50 -6.20 -0.90 2.00 -5.60 -0.10 -39.60 -1.90 22.00 -4.80 6.50 -7.00 14.80 -0.90 -7.50 -4.30 24.80 0.00 -4.10 -65.50 11.10 -1.00 3.50 -11.30 4.30 1.30 -3.70 -0.40 -2.60 -0.70 -12.20 9.60 17.70 0.90 -6.40 1.90 1.50 0.40 -0.20 0.30 32.20 -4.90 -3.60 -3.50 13.32 -0.29 -4.21 3.52 2.28 -1.02 0.31 3.02

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Investing Activities -41.20 -609.00 -53.60 -173.50 -45.70 -181.90 -269.10 -62.90 -28.00 108.50 -45.80 -39.40 -32.10 114.10 4.20 -10.40 -27.60 50.40 -37.60 -41.40 -64.80 -1858.70 -24.40 -49.50 -34.40 -28.10 -23.20 -32.20 -21.60 -15.70 -20.90 -29.70 -21.30 9.40 16.50 -67.70 NA NA NA NA NA NA -79.60 -32.20 -19.10 -22.00 -27.40 -53.20 -23.60 -36.00 -55.30 -189.53 -190.90 -81.19 -38.82 -67.02 -68.87 -102.15 -89.23

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Financing Activities -43.20 548.80 36.10 7.70 -153.60 -23.90 239.50 -187.20 -146.70 -251.10 54.00 -68.80 -66.70 -257.40 -30.00 -179.70 -103.20 -154.20 31.80 -151.90 -91.40 1803.80 23.00 -149.30 -21.20 -12.30 24.50 -124.90 -63.50 -59.90 72.70 -101.60 -70.00 -74.10 -27.10 -63.50 NA NA NA NA NA NA 150.70 -117.70 -47.30 -90.00 95.10 -102.80 -137.50 -134.60 37.00 65.22 165.40 0.58 116.94 -72.12 -6.43 70.48 153.95

Payments Of Dividends Common Stock 30.10 30.00 29.70 29.80 28.80 29.00 28.90 29.30 27.40 27.40 27.20 27.40 26.20 26.30 25.90 26.10 26.20 26.10 25.90 26.10 26.10 26.10 25.70 26.00 24.70 24.80 24.50 24.70 24.70 24.70 24.50 24.70 24.70 24.80 24.50 24.70 24.80 24.70 24.50 24.80 24.70 24.70 24.40 24.70 24.60 24.60 24.40 24.50 24.40 24.50 24.30 24.42 24.57 24.52 24.31 24.52 24.51 22.17 21.93

2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenues 1454.20 1371.00 1205.80 1308.40 1330.30 1308.90 1271.00 1495.80 1622.10 1667.30 1564.30 1578.20 1490.80 1340.60 1146.50 1161.30 1083.00 1158.30 1112.40 1232.10 1252.60 1213.30 897.00 987.70 1012.10 968.30 905.70 968.10 961.80 887.40 820.90 867.60 845.00 839.60 771.40 868.50 930.00 915.90 902.30 1048.10 1161.10 1100.70 1034.40 1126.20 1129.70 1088.90 1008.60 1075.60 1102.80 1095.30 992.70 1131.49 1121.90 1050.77 943.79 993.94 921.33 836.58 709.68

Global Industrial Packaging 846.00 804.80 686.60 721.00 761.80 748.20 705.80 824.90 906.70 971.70 949.10 951.60 907.80 798.00 659.30 652.30 617.80 670.00 631.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land Management 4.60 5.40 4.60 5.80 4.60 5.90 5.00 5.30 5.20 6.30 5.20 4.90 4.20 5.60 6.30 6.70 5.90 6.70 7.00 7.10 6.00 7.10 6.70 7.50 5.90 7.60 6.50 6.40 7.20 7.80 6.80 6.60 5.80 6.60 5.20 14.30 5.10 NA NA 8.80 8.40 6.10 6.20 NA 8.60 8.60 8.60 7.10 5.30 7.90 6.50 6.36 3.96 5.50 5.10 5.12 3.93 NA NA

Paper Packaging And Services 603.60 560.80 514.60 581.60 563.90 554.80 560.20 665.60 710.20 689.30 610.00 621.70 578.80 537.00 480.90 502.30 459.30 481.60 473.70 535.10 530.00 497.60 217.30 244.80 236.00 213.90 203.80 NA 206.30 188.70 182.90 NA 172.50 167.20 158.40 NA 176.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 895.20 857.50 763.80 850.50 834.50 832.60 814.80 965.50 1019.60 1029.90 924.80 929.80 850.70 784.30 682.60 705.60 659.20 708.30 683.90 762.20 767.80 740.20 457.60 518.30 506.00 463.50 432.90 473.10 463.70 434.50 408.00 431.80 400.30 406.30 372.40 517.40 431.50 428.20 410.00 488.50 502.40 473.30 441.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Asia Pacific And Other Americas 177.70 158.00 147.30 149.10 146.60 138.10 141.40 170.50 178.00 178.20 182.20 178.50 177.10 145.80 133.40 122.80 111.50 113.80 121.20 128.70 131.20 128.70 128.30 133.10 133.50 134.10 141.70 143.40 138.70 127.40 127.00 133.30 125.80 122.50 122.80 43.40 161.20 164.90 172.90 180.10 193.40 177.60 186.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 381.30 355.50 294.70 308.80 349.20 338.20 314.80 359.80 424.50 459.20 457.30 469.90 463.00 410.50 330.50 332.90 312.30 336.20 307.30 341.20 353.60 344.40 311.10 336.30 372.60 370.70 331.10 351.60 359.40 325.50 285.90 302.50 318.90 310.80 276.20 307.70 337.30 322.80 319.40 376.40 429.10 415.70 375.00 400.00 426.50 413.50 370.60 398.80 433.90 NA NA NA NA NA NA NA NA NA NA

US, Global Industrial Packaging 298.20 301.60 253.70 274.30 277.30 282.10 259.30 306.90 316.20 345.10 318.80 313.30 278.00 250.30 202.80 204.80 201.80 226.50 209.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Land Management 4.60 5.40 4.60 5.80 4.60 5.90 5.00 5.30 5.20 6.30 5.20 4.90 4.20 5.60 6.30 6.70 5.90 6.70 7.00 7.10 6.00 7.10 6.70 7.50 5.90 7.60 6.50 NA NA NA NA NA NA NA NA 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, Paper Packaging And Services 592.40 550.50 505.50 570.40 552.60 544.60 550.50 653.30 698.20 678.50 600.80 611.60 568.50 528.40 473.50 494.10 451.50 475.10 467.80 527.60 522.30 491.60 217.30 244.80 236.00 213.90 203.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Asia Pacific And Other Americas, Global Industrial Packaging 166.50 147.70 138.20 137.90 135.30 127.90 131.70 158.20 166.00 167.40 173.00 168.40 166.80 137.20 126.00 114.60 103.70 107.30 115.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Asia Pacific And Other Americas, Paper Packaging And Services 11.20 10.30 9.10 11.20 11.30 10.20 9.70 12.30 12.00 10.80 9.20 10.10 10.30 8.60 7.40 8.20 7.80 6.50 5.90 7.50 7.70 6.00 0.00 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 NA NA NA NA

EMEA, Global Industrial Packaging 381.30 355.50 294.70 308.80 349.20 338.20 314.80 359.80 424.50 459.20 457.30 469.90 463.00 410.50 330.50 332.90 312.30 336.20 307.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 1454.20 1371.00 1205.80 1308.40 1330.30 1308.90 1271.00 1495.80 1622.10 1667.30 1564.30 1578.20 1490.80 1340.60 1146.50 1161.30 1083.00 1158.30 1112.40 1232.10 1252.60 1213.30 897.00 987.70 1012.10 968.30 905.70 968.10 961.80 887.40 820.90 867.60 845.00 839.60 771.40 868.50 930.00 915.90 902.30 1048.10 1161.10 1100.70 1034.40 1126.20 1129.70 1088.90 1008.60 1075.60 1102.80 1095.30 992.70 1131.49 1121.90 1050.77 943.79 993.94 921.33 836.58 709.68

Global Industrial Packaging 846.00 804.80 686.60 721.00 761.80 748.20 705.80 824.90 906.70 971.70 949.10 951.60 907.80 798.00 659.30 652.30 617.80 670.00 631.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land Management 4.60 5.40 4.60 5.80 4.60 5.90 5.00 5.30 5.20 6.30 5.20 4.90 4.20 5.60 6.30 6.70 5.90 6.70 7.00 7.10 6.00 7.10 6.70 7.50 5.90 7.60 6.50 6.40 7.20 7.80 6.80 6.60 5.80 6.60 5.20 14.30 5.10 NA NA 8.80 8.40 6.10 6.20 NA 8.60 8.60 8.60 7.10 5.30 7.90 6.50 6.36 3.96 5.50 5.10 5.12 3.93 NA NA

Paper Packaging And Services 603.60 560.80 514.60 581.60 563.90 554.80 560.20 665.60 710.20 689.30 610.00 621.70 578.80 537.00 480.90 502.30 459.30 481.60 473.70 535.10 530.00 497.60 217.30 244.80 236.00 213.90 203.80 NA 206.30 188.70 182.90 NA 172.50 167.20 158.40 NA 176.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 895.20 857.50 763.80 850.50 834.50 832.60 814.80 965.50 1019.60 1029.90 924.80 929.80 850.70 784.30 682.60 705.60 659.20 708.30 683.90 762.20 767.80 740.20 457.60 518.30 506.00 463.50 432.90 473.10 463.70 434.50 408.00 431.80 400.30 406.30 372.40 517.40 431.50 428.20 410.00 488.50 502.40 473.30 441.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Asia Pacific And Other Americas 177.70 158.00 147.30 149.10 146.60 138.10 141.40 170.50 178.00 178.20 182.20 178.50 177.10 145.80 133.40 122.80 111.50 113.80 121.20 128.70 131.20 128.70 128.30 133.10 133.50 134.10 141.70 143.40 138.70 127.40 127.00 133.30 125.80 122.50 122.80 43.40 161.20 164.90 172.90 180.10 193.40 177.60 186.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 381.30 355.50 294.70 308.80 349.20 338.20 314.80 359.80 424.50 459.20 457.30 469.90 463.00 410.50 330.50 332.90 312.30 336.20 307.30 341.20 353.60 344.40 311.10 336.30 372.60 370.70 331.10 351.60 359.40 325.50 285.90 302.50 318.90 310.80 276.20 307.70 337.30 322.80 319.40 376.40 429.10 415.70 375.00 400.00 426.50 413.50 370.60 398.80 433.90 NA NA NA NA NA NA NA NA NA NA

US, Global Industrial Packaging 298.20 301.60 253.70 274.30 277.30 282.10 259.30 306.90 316.20 345.10 318.80 313.30 278.00 250.30 202.80 204.80 201.80 226.50 209.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Land Management 4.60 5.40 4.60 5.80 4.60 5.90 5.00 5.30 5.20 6.30 5.20 4.90 4.20 5.60 6.30 6.70 5.90 6.70 7.00 7.10 6.00 7.10 6.70 7.50 5.90 7.60 6.50 NA NA NA NA NA NA NA NA 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, Paper Packaging And Services 592.40 550.50 505.50 570.40 552.60 544.60 550.50 653.30 698.20 678.50 600.80 611.60 568.50 528.40 473.50 494.10 451.50 475.10 467.80 527.60 522.30 491.60 217.30 244.80 236.00 213.90 203.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Asia Pacific And Other Americas, Global Industrial Packaging 166.50 147.70 138.20 137.90 135.30 127.90 131.70 158.20 166.00 167.40 173.00 168.40 166.80 137.20 126.00 114.60 103.70 107.30 115.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Asia Pacific And Other Americas, Paper Packaging And Services 11.20 10.30 9.10 11.20 11.30 10.20 9.70 12.30 12.00 10.80 9.20 10.10 10.30 8.60 7.40 8.20 7.80 6.50 5.90 7.50 7.70 6.00 0.00 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 NA NA NA NA

EMEA, Global Industrial Packaging 381.30 355.50 294.70 308.80 349.20 338.20 314.80 359.80 424.50 459.20 457.30 469.90 463.00 410.50 330.50 332.90 312.30 336.20 307.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

InventoryNet

Line plots across dimensions of each concept

	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Revenue From Contract With Customer Including Assessed Tax	1454.20	1371.00	1205.80	1308.40	1330.30	1308.90	1271.00	1495.80	1622.10	1667.30	1564.30	1578.20	1490.80	1340.60	1146.50	1161.30	1083.00	1158.30	1112.40	1232.10	1252.60	1213.30	897.00	987.70	1012.10	968.30	905.70	968.10	961.80	887.40	820.90	867.60	845.00	839.60	771.40	868.50	930.00	915.90	902.30	1048.10	1161.10	1100.70	1034.40	1126.20	1129.70	1088.90	1008.60	1075.60	1102.80	1095.30	992.70	1131.49	1121.90	1050.77	943.79	993.94	921.33	836.58	709.68
Revenues	1454.20	1371.00	1205.80	1308.40	1330.30	1308.90	1271.00	1495.80	1622.10	1667.30	1564.30	1578.20	1490.80	1340.60	1146.50	1161.30	1083.00	1158.30	1112.40	1232.10	1252.60	1213.30	897.00	987.70	1012.10	968.30	905.70	968.10	961.80	887.40	820.90	867.60	845.00	839.60	771.40	868.50	930.00	915.90	902.30	1048.10	1161.10	1100.70	1034.40	1126.20	1129.70	1088.90	1008.60	1075.60	1102.80	1095.30	992.70	1131.49	1121.90	1050.77	943.79	993.94	921.33	836.58	709.68
Cost Of Goods And Services Sold	1163.80	1100.90	984.20	1032.70	1023.30	997.10	1019.40	1185.70	1275.20	1328.60	1274.60	1282.10	1172.00	1074.70	934.30	929.60	863.30	917.60	889.80	973.10	973.20	964.60	724.20	782.90	795.00	773.00	734.00	785.70	774.70	705.50	657.60	684.20	668.50	665.90	620.10	700.50	763.20	734.80	748.40	739.00	944.80	896.50	847.80	900.20	912.40	886.30	821.30	883.30	900.30	892.20	814.00	925.14	910.57	843.41	767.71	787.55	730.29	668.06	571.97
Gross Profit	290.40	270.10	221.60	275.70	307.00	311.80	251.60	310.10	346.90	338.70	289.70	296.10	318.80	265.90	212.20	231.70	219.70	240.70	222.60	259.00	279.40	248.70	172.80	204.80	217.10	195.30	171.70	182.40	187.10	181.90	163.30	183.40	176.50	173.70	151.30	168.00	166.80	181.10	153.90	202.90	216.30	204.20	186.60	226.00	217.30	202.60	187.30	194.60	202.50	203.10	178.70	206.35	211.33	207.35	176.09	206.40	191.04	168.52	137.71
Selling General And Administrative Expense	164.00	167.20	145.80	136.80	135.70	137.20	139.40	140.40	141.60	147.40	151.60	142.20	142.60	146.80	134.30	139.10	120.40	121.10	135.40	130.40	138.90	140.00	98.10	91.50	99.90	102.70	103.80	94.20	92.60	97.00	96.60	96.50	92.60	94.50	93.20	96.00	96.90	108.50	111.80	110.40	129.40	135.40	121.50	114.60	118.20	121.90	122.60	124.50	115.80	121.90	112.60	118.94	109.09	113.91	106.45	98.42	90.46	91.67	82.38
Operating Income Loss	171.00	98.10	68.90	112.40	155.60	181.10	156.40	153.40	205.70	190.10	72.00	141.50	173.10	200.60	70.00	91.80	61.90	72.00	79.20	115.70	125.60	90.60	67.20	103.30	114.00	87.70	65.50	60.40	89.50	80.40	42.10	53.60	71.60	82.80	17.60	32.10	44.20	51.10	65.40	41.90	59.60	74.60	72.00	95.00	96.70	83.90	64.60	58.80	86.10	74.30	58.30	69.04	108.05	91.28	68.72	106.32	95.67	72.76	50.66
Interest Income Expense Nonoperating Net	-41.30	-30.20	-24.20	-24.80	-25.30	-23.40	-22.80	-16.90	-14.00	-13.20	-17.10	-16.90	-23.90	-26.70	-25.20	-26.00	-29.80	-29.30	-30.70	-32.40	-34.50	-33.90	-11.70	-12.60	-12.10	-13.00	-13.30	-13.40	-13.70	-14.30	-18.70	-17.20	-19.80	-19.90	-18.50	-18.60	-18.40	-18.20	-19.60	-20.30	-20.70	-20.40	-20.40	-21.60	-19.20	-21.40	-21.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	128.90	68.30	35.60	82.70	126.90	154.80	130.30	132.50	184.40	155.90	52.90	121.90	149.40	171.00	36.30	66.20	31.00	41.60	47.30	81.70	92.10	32.50	55.70	86.40	96.70	72.20	44.50	43.20	74.40	62.90	19.80	34.80	49.10	61.20	-3.90	11.30	27.40	30.40	45.70	19.60	37.50	53.90	47.00	70.50	73.50	61.70	38.60	32.10	65.70	47.50	34.80	39.09	85.12	65.39	53.81	85.35	79.03	55.10	33.01
Income Tax Expense Benefit	36.20	17.00	-38.20	9.90	31.10	39.10	37.70	31.70	39.90	29.90	35.60	13.10	33.10	17.30	6.10	18.50	6.90	26.50	11.40	12.40	26.80	11.50	20.00	42.10	25.70	21.10	-15.60	5.20	27.20	23.00	11.80	28.30	3.50	28.70	6.00	2.60	18.70	9.60	17.50	50.80	28.20	19.50	16.50	38.90	25.90	18.90	12.50	6.30	24.50	13.30	10.20	21.43	21.64	14.78	13.24	8.98	14.41	10.51	6.67
Profit Loss	93.60	52.00	74.30	73.30	96.70	116.00	93.10	102.60	146.10	126.70	18.60	109.90	118.40	154.00	30.90	48.00	24.40	15.80	36.10	69.80	67.50	21.10	35.80	45.50	72.00	51.90	60.10	39.70	47.50	39.90	8.00	6.50	46.40	32.50	-9.90	9.20	9.30	20.50	28.20	-35.50	10.00	34.50	30.60	33.00	48.80	43.00	26.20	29.60	41.70	36.20	24.60	20.51	64.97	50.59	41.10	76.64	67.76	44.83	26.23
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-27.00	27.70	-36.20	12.40	17.30	-5.10	-25.70	39.30	1.20	24.10	11.80	10.30	-0.60	9.50	1.90	8.90	2.00	-23.10	0.20	-5.40	-5.00	-10.00	-5.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	-13.40	-1.20	-11.30	-40.00	11.50	-8.80	23.20	-0.70	-26.90	91.60	-16.60	-8.90	-13.90	40.50	52.20	-10.60	59.20	-74.10	18.80	-27.00	-3.60	-24.00	-1.30	-22.60	-18.10	-22.20	41.40	-8.60	30.10	11.90	23.50	-18.90	-24.70	45.00	-26.40	-17.90	4.70	-39.60	-69.00	-84.80	-12.30	9.30	-33.30	53.60	-11.70	-19.20	15.70	-10.90	-57.30	-0.50	-3.20	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	87.10	44.40	67.20	67.80	90.30	111.20	89.90	99.50	141.80	125.10	10.30	104.50	113.00	149.80	23.40	44.40	20.70	11.40	32.30	65.00	62.70	13.60	29.70	40.10	67.70	45.10	56.50	33.30	43.90	36.00	5.40	8.50	46.10	31.40	-11.10	12.40	8.60	20.80	30.10	8.70	12.20	35.80	29.50	36.80	46.70	40.90	24.90	26.50	40.70	36.80	23.90	20.77	62.94	50.88	41.44	76.56	65.97	42.63	24.82
Comprehensive Income Net Of Tax	73.70	44.10	55.90	28.00	101.70	102.50	112.80	98.80	116.10	218.00	-2.00	97.50	98.90	192.30	73.00	38.30	82.70	-59.10	53.10	37.60	57.80	-8.40	27.40	16.60	52.90	22.90	97.50	6.30	73.40	48.50	30.60	-10.70	25.10	73.40	-33.90	-8.50	11.20	-9.00	-24.80	-71.20	2.10	43.80	-2.70	86.60	37.10	23.80	41.90	21.70	-18.30	38.70	19.60	NA	NA	NA	NA	NA	NA	NA	NA

	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Assets	6834.90	6828.80	5969.10	5960.80	5873.50	5911.50	5690.60	5469.90	5626.10	5622.90	5766.60	5815.80	5723.60	5587.90	5566.60	5510.90	5593.80	5529.00	5721.50	5426.70	5552.40	5510.40	3300.20	3194.80	3299.40	3346.80	3328.10	3232.30	3336.70	3225.80	3199.30	3153.00	3183.90	3207.20	3162.80	3315.70	3415.30	3420.80	3507.50	3667.40	3951.40	3996.60	3932.30	3882.20	3894.20	3893.20	3942.90	3856.90	3913.70	4030.20	4065.60	4207.28	4003.89	3713.52	3527.77	3498.45	NA	NA	NA
Liabilities And Stockholders Equity	6834.90	6828.80	5969.10	5960.80	5873.50	5911.50	5690.60	5469.90	5626.10	5622.90	5766.60	5815.80	5723.60	5587.90	5566.60	5510.90	5593.80	5529.00	5721.50	5426.70	5552.40	5510.40	3300.20	3194.80	3299.40	3346.80	3328.10	3232.30	3336.70	3225.80	3199.30	3153.00	3183.90	3207.20	3162.80	3315.70	3415.30	3420.80	3507.50	3667.40	3951.40	3996.60	3932.30	3882.20	3894.20	3893.20	3942.90	3856.90	3913.70	4030.20	4065.60	4207.28	4003.89	3713.52	3527.77	3498.45	NA	NA	NA
Stockholders Equity	2056.90	2009.10	1992.50	1947.90	1948.30	1879.80	1845.40	1761.30	1701.10	1686.40	1493.30	1514.30	1448.90	1374.20	1205.30	1152.20	1141.30	1083.20	1163.80	1133.10	1120.60	1086.60	1119.20	1107.80	1115.20	1086.50	1087.50	1010.90	1032.60	980.00	955.00	947.40	981.80	982.20	939.80	1015.60	1048.80	1062.10	1094.60	1142.10	1256.20	1277.60	1258.60	1283.20	1219.00	1215.50	1215.20	1200.80	1215.70	1273.60	1208.70	1235.35	1363.69	1346.35	1268.72	1278.72	NA	NA	NA

	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Assets Current	1713.30	1614.20	1389.30	1369.10	1443.40	1481.70	1471.50	1499.40	1647.70	1616.80	1704.00	1664.10	1566.90	1382.70	1346.30	1302.80	1305.90	1247.90	1307.60	1249.00	1341.80	1353.10	1110.10	976.70	1075.20	1088.60	1044.00	994.50	1125.00	1065.60	1037.10	920.30	946.30	928.10	922.30	1008.50	1080.00	1070.60	1072.10	1154.70	1234.60	1169.50	1114.50	1094.00	1134.30	1123.70	1126.50	1064.00	1147.50	1187.20	1235.90	1305.34	1375.15	1261.31	1188.66	1165.89	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	194.20	196.00	179.30	180.90	157.70	158.50	161.00	147.10	127.50	108.70	119.70	124.60	99.80	110.40	101.40	105.90	98.50	72.40	90.80	77.30	75.80	89.80	84.50	94.20	100.90	108.20	94.30	142.30	94.60	87.00	106.80	103.70	94.30	89.60	65.30	106.20	101.70	67.40	55.80	85.10	65.00	87.40	82.00	78.10	94.90	85.60	91.60	91.70	91.70	104.90	104.00	127.41	109.09	95.55	117.74	106.96	84.17	85.03	89.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	194.20	196.00	179.30	180.90	157.70	158.50	161.00	147.10	127.50	108.70	136.60	124.60	99.80	110.40	101.40	105.90	98.50	72.40	90.80	77.30	75.80	89.80	84.50	94.20	100.90	108.20	NA	142.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	785.70	772.00	639.20	659.40	682.70	727.00	674.20	749.10	868.70	880.30	816.10	889.50	834.70	751.10	679.70	636.60	624.50	640.50	641.70	664.20	720.30	704.80	561.40	456.70	469.20	463.40	448.70	447.00	453.60	428.80	391.30	399.20	418.10	404.80	373.00	403.70	461.90	459.80	462.70	501.30	526.70	489.20	465.50	481.90	489.20	471.80	443.00	453.90	492.80	503.90	546.80	568.62	588.82	521.40	475.80	480.16	NA	NA	NA
Other Assets Current	252.50	165.00	130.40	139.20	156.50	136.10	129.80	141.30	117.30	96.30	88.20	89.90	87.30	81.40	119.90	115.80	127.90	89.10	93.90	101.20	79.20	80.00	81.80	92.10	125.00	111.50	109.80	88.20	162.40	132.30	148.60	128.20	133.70	134.10	135.40	159.30	129.80	132.50	124.90	129.70	144.00	158.40	144.40	132.20	129.20	146.50	174.60	117.20	133.30	142.40	142.90	140.03	148.99	149.45	142.31	134.27	NA	NA	NA
Land	157.80	157.60	154.90	153.70	157.40	158.20	158.00	154.80	155.80	157.30	159.90	161.90	163.10	164.50	164.80	162.60	169.30	165.20	177.00	178.00	178.90	178.60	96.70	96.40	98.60	100.80	103.30	99.50	100.10	102.60	100.20	99.50	104.20	105.40	101.20	106.30	116.70	116.30	122.10	129.30	133.20	144.20	144.50	141.50	139.50	138.70	140.00	137.70	134.60	140.50	141.80	123.13	126.08	131.17	124.30	121.41	NA	NA	NA
Machinery And Equipment Gross	2239.10	2250.70	2178.60	2138.80	2107.00	2085.10	2056.20	1968.30	1969.40	1990.30	1977.80	2042.30	2019.90	2004.80	1976.10	1930.60	1928.40	1899.50	1877.30	1866.20	1907.70	1884.60	1577.60	1554.90	1555.20	1553.50	1564.30	1540.20	1488.60	1487.50	1468.30	1484.80	1463.40	1470.10	1427.20	1457.90	1438.70	1412.20	1458.00	1500.80	1510.40	1550.30	1511.00	1523.70	1479.20	1497.50	1496.70	1472.60	1375.10	1385.90	1365.60	1388.94	1491.13	1383.99	1325.89	1302.60	NA	NA	NA

	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Property Plant And Equipment Gross	3445.20	3437.80	3328.60	3266.90	3233.50	3208.60	3160.70	3047.90	3013.30	3020.10	3028.30	3109.80	3066.60	3047.60	3023.50	2963.00	3014.10	2964.40	3029.60	3018.00	3055.10	3021.60	2494.50	2474.10	2459.50	2468.90	2478.30	2424.40	2379.30	2358.60	2326.60	2343.50	2333.60	2353.70	2292.60	2329.70	2368.90	2325.40	2378.20	2417.10	2512.50	2553.80	2505.30	2505.80	2477.00	2477.80	2478.10	2437.40	2355.00	2373.40	2346.40	2348.46	2410.84	2307.78	2214.46	2163.28	NA	NA	NA
Construction In Progress Gross	229.90	211.30	207.60	200.50	197.80	196.60	180.20	182.90	140.90	119.40	131.30	137.20	116.70	115.70	122.60	120.60	122.60	121.40	174.40	170.40	168.20	158.40	111.10	117.20	105.50	104.50	90.10	80.20	109.00	101.90	93.60	91.30	98.30	90.10	86.20	78.00	126.90	116.80	106.10	97.30	137.70	135.40	139.90	128.70	139.20	123.30	119.50	149.30	174.00	167.90	166.00	139.96	131.49	129.71	129.54	112.30	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	1789.70	1782.50	1757.10	1704.30	1709.10	1691.00	1652.30	1592.90	1586.20	1588.60	1571.50	1588.60	1573.60	1548.50	1508.60	1436.10	1425.30	1368.30	1364.80	1327.70	1377.10	1336.20	1311.40	1282.20	1277.90	1279.00	1275.10	1236.00	1210.80	1217.20	1191.00	1179.60	1160.60	1155.70	1106.90	1112.00	1135.60	1092.10	1099.70	1124.10	1143.50	1158.40	1115.50	1107.50	1075.00	1071.50	1051.90	1017.70	960.10	954.90	925.10	913.17	1023.01	962.16	922.48	888.16	NA	NA	NA
Property Plant And Equipment Net	1655.50	1655.30	1571.50	1562.60	1524.40	1517.60	1508.40	1455.00	1427.10	1431.50	1456.80	1521.20	1493.00	1499.10	1514.90	1526.90	1588.80	1596.10	1664.80	1690.30	1678.00	1685.40	1183.10	1191.90	1181.60	1189.90	1203.20	1188.40	1168.50	1141.40	1135.60	1163.90	1173.00	1198.00	1185.70	1217.70	1233.30	1233.30	1278.50	1293.00	1369.00	1395.40	1389.80	1398.30	1402.00	1406.30	1426.20	1419.70	1394.90	1418.50	1421.30	1435.29	1387.83	1345.61	1291.98	1275.12	NA	NA	NA
Goodwill	1950.30	1968.30	1704.10	1693.00	1647.00	1649.80	1540.80	1464.50	1472.90	1482.80	1500.50	1515.40	1522.30	1531.20	1530.40	1518.40	1505.30	1474.70	1522.10	1517.80	1561.90	1522.60	778.20	776.00	785.50	798.30	808.00	785.40	772.70	751.20	747.90	786.40	791.00	798.80	782.60	807.10	810.30	813.40	836.70	880.20	968.50	1028.00	1028.90	1003.50	985.70	981.20	996.30	976.10	952.40	973.80	964.60	1004.88	794.79	731.40	697.37	709.73	NA	NA	NA
Finite Lived Intangible Assets Net	961.70	980.10	773.50	792.20	745.60	762.80	695.90	576.20	596.70	611.50	628.00	648.40	665.40	683.20	700.10	715.30	726.20	740.20	758.90	776.50	794.30	778.80	77.40	80.60	85.30	90.70	95.90	98.00	86.60	86.80	89.00	110.60	119.80	125.70	126.00	132.70	137.80	143.30	152.60	166.50	169.40	188.60	187.50	NA	182.60	187.10	195.20	198.60	198.60	211.90	214.90	229.79	241.44	172.09	170.19	173.24	NA	NA	NA
Other Assets Noncurrent	145.30	161.70	139.80	164.00	147.20	136.90	149.60	179.20	145.80	146.30	132.50	121.10	117.60	120.80	114.40	99.20	97.10	100.30	89.60	90.90	98.10	93.90	81.10	100.40	98.00	102.60	100.70	94.30	95.10	93.60	106.30	89.70	92.00	92.50	87.70	91.00	76.80	82.60	101.70	101.20	118.00	118.50	118.70	114.10	114.80	119.60	119.20	118.30	88.70	102.60	94.50	92.16	100.50	118.24	96.69	93.60	NA	NA	NA

	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Liabilities Current	1010.20	1026.40	882.70	939.30	951.20	937.40	880.50	1047.90	1116.00	1121.90	1280.50	1314.10	1241.70	1109.90	990.50	1000.10	914.90	840.50	824.20	825.40	837.00	809.40	606.40	670.20	680.20	667.10	633.40	687.90	719.10	660.40	620.30	659.20	914.30	908.70	570.00	647.00	696.40	710.30	729.00	851.70	869.80	805.90	730.80	801.70	818.90	783.60	795.90	862.00	833.20	802.70	760.80	929.77	872.13	783.00	689.41	761.81	NA	NA	NA
Long Term Debt Current	95.80	95.80	88.30	88.30	88.30	80.80	80.80	71.10	50.90	80.80	120.30	120.30	120.30	114.10	133.60	123.10	99.70	83.80	83.80	83.70	83.70	83.80	18.80	18.80	15.00	15.00	15.00	15.00	16.30	15.00	0.00	0.00	300.30	317.70	22.20	30.70	24.10	25.80	20.20	17.60	17.50	15.00	12.50	10.00	10.00	10.00	10.00	25.00	21.90	18.80	15.60	12.50	-12.50	12.50	12.50	12.52	NA	NA	NA
Accounts Payable Current	533.60	549.50	468.00	497.80	505.80	502.40	464.00	561.30	642.10	619.80	619.60	704.50	657.00	579.60	468.00	450.70	436.00	418.30	389.80	435.20	458.50	473.80	377.00	403.80	409.60	395.70	378.40	399.20	394.80	369.30	332.90	372.00	340.50	326.00	292.50	355.30	357.40	357.50	392.80	471.10	448.20	432.50	365.80	431.30	433.60	425.70	392.90	466.10	461.20	441.90	394.20	487.78	465.54	412.83	372.63	448.31	NA	NA	NA
Other Liabilities Current	151.60	138.80	130.90	136.10	159.10	164.00	170.50	174.20	195.20	198.30	246.30	203.30	191.40	173.90	176.90	158.40	173.80	145.40	131.30	143.60	148.70	130.40	121.10	121.50	134.20	145.90	150.30	142.20	168.30	135.80	151.10	131.50	113.30	119.50	117.30	111.30	148.00	160.40	161.80	189.10	208.30	183.20	170.50	178.80	205.00	185.20	197.20	181.60	166.00	148.20	157.10	167.69	155.61	135.78	121.55	123.85	NA	NA	NA

	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Liabilities Noncurrent	3598.90	3629.60	2925.10	2909.90	2878.50	3006.50	2912.60	2611.90	2756.50	2764.80	2909.70	2902.00	2956.00	3029.00	3294.30	3290.10	3469.40	3533.30	3656.80	3388.90	3517.30	3540.30	1498.40	1334.90	1427.20	1516.60	1534.70	1465.40	1545.10	1545.60	1581.30	1504.10	1243.10	1262.60	1602.50	1608.80	1626.40	1606.80	1630.20	1592.50	1697.50	1780.90	1826.90	1682.50	1740.20	1772.00	1808.80	1674.50	1722.80	1815.60	1912.90	1885.34	1658.73	1502.88	1491.58	1381.20	NA	NA	NA
Long Term Debt	2897.00	2887.10	2281.60	2218.40	2179.10	2294.20	2232.40	1918.70	2045.80	2081.30	2268.80	2185.40	2220.90	2280.30	2505.30	2469.70	2646.60	2691.20	2815.90	2756.30	2883.80	2950.40	1083.50	907.60	1040.10	1041.00	1031.80	959.20	1056.90	1056.20	1074.80	974.60	1058.90	1094.70	1134.30	1146.90	1179.00	1153.00	1148.00	1105.00	1246.40	1315.80	1358.30	1217.20	1250.80	1279.40	1315.20	1200.30	1220.10	1304.80	1403.60	1357.64	1268.32	NA	NA	965.59	NA	NA	NA
Long Term Debt Noncurrent	2793.40	2782.90	2185.30	2121.40	2081.40	2206.10	2143.90	1839.30	1986.10	1991.30	2139.10	2054.80	2089.70	2154.60	2359.60	2335.50	2535.30	2595.10	2719.00	2659.00	2786.00	2851.80	1060.50	884.10	1020.10	1020.50	1010.80	937.80	1033.70	1033.60	1074.80	974.60	758.60	777.00	1112.10	1116.20	1154.90	1127.20	1127.80	1087.40	1228.90	1300.80	1345.80	1207.20	1240.80	1269.40	1305.20	1175.30	1198.20	1286.00	1388.00	1345.14	1255.82	1088.21	1065.57	953.07	NA	NA	NA
Deferred Income Tax Liabilities Net	326.30	341.20	258.00	325.60	336.20	333.40	335.70	343.60	325.00	330.50	319.10	318.00	336.20	336.40	364.80	339.20	301.10	309.60	312.50	313.00	347.40	349.60	161.70	179.80	149.80	152.20	168.30	217.80	NA	NA	NA	193.00	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
Minority Interest	42.70	38.30	43.90	38.40	40.50	35.10	36.80	33.00	35.50	32.00	64.00	61.30	58.60	55.50	57.30	48.50	49.60	52.00	58.90	58.00	55.00	49.80	52.30	46.40	42.20	42.80	39.00	36.60	10.10	6.80	10.20	10.50	12.40	18.30	18.30	44.30	43.70	41.60	53.70	81.10	127.90	132.20	116.00	114.80	116.10	122.10	123.00	119.60	134.00	138.30	183.20	156.82	109.34	81.30	78.06	76.71	NA	NA	NA
Other Liabilities Noncurrent	109.80	99.30	105.20	93.80	99.40	99.20	93.80	109.80	110.40	97.60	82.40	153.10	147.20	142.60	140.80	152.00	160.00	153.60	144.30	128.90	123.80	86.50	78.70	77.50	71.70	77.50	85.80	78.10	85.10	83.60	82.80	92.90	82.40	82.70	72.30	70.20	57.00	64.90	63.50	89.50	88.30	94.00	86.80	92.90	108.80	116.50	114.40	116.20	188.90	188.90	182.00	203.26	101.58	110.48	113.45	116.93	NA	NA	NA
Operating Lease Liability Noncurrent	242.20	278.30	246.10	240.20	220.10	224.60	196.90	209.40	206.70	215.60	237.00	239.50	238.80	249.60	250.50	257.70	267.50	270.60	271.40	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Net Cash Provided By Used In Operating Activities	76.80	87.50	4.50	203.50	202.30	210.80	32.90	286.60	209.30	139.20	22.40	137.30	94.90	152.30	11.50	200.40	135.00	99.80	19.50	195.40	141.50	62.20	-9.60	197.20	51.30	58.20	-53.70	199.90	89.60	59.60	-44.10	143.00	100.30	83.90	-26.20	132.90	NA	NA	NA	NA	NA	NA	-62.80	131.60	79.80	107.70	-68.80	153.50	151.70	171.30	-3.10	149.62	35.23	55.65	-68.16	160.34	74.00	26.56	-82.78
Net Cash Provided By Used In Investing Activities	-41.20	-609.00	-53.60	-173.50	-45.70	-181.90	-269.10	-62.90	-28.00	108.50	-45.80	-39.40	-32.10	114.10	4.20	-10.40	-27.60	50.40	-37.60	-41.40	-64.80	-1858.70	-24.40	-49.50	-34.40	-28.10	-23.20	-32.20	-21.60	-15.70	-20.90	-29.70	-21.30	9.40	16.50	-67.70	NA	NA	NA	NA	NA	NA	-79.60	-32.20	-19.10	-22.00	-27.40	-53.20	-23.60	-36.00	-55.30	-189.53	-190.90	-81.19	-38.82	-67.02	-68.87	-102.15	-89.23
Net Cash Provided By Used In Financing Activities	-43.20	548.80	36.10	7.70	-153.60	-23.90	239.50	-187.20	-146.70	-251.10	54.00	-68.80	-66.70	-257.40	-30.00	-179.70	-103.20	-154.20	31.80	-151.90	-91.40	1803.80	23.00	-149.30	-21.20	-12.30	24.50	-124.90	-63.50	-59.90	72.70	-101.60	-70.00	-74.10	-27.10	-63.50	NA	NA	NA	NA	NA	NA	150.70	-117.70	-47.30	-90.00	95.10	-102.80	-137.50	-134.60	37.00	65.22	165.40	0.58	116.94	-72.12	-6.43	70.48	153.95