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| 2024-10-31 | 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 | 2009-10-31 | ||
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| Common Stock Value | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 37.47 | NA | 37.94 | 38.05 | 38.12 | NA | 39.72 | 40.43 | 40.30 | NA | 40.68 | 40.82 | 40.45 | NA | 40.90 | 40.81 | 40.25 | NA | 40.74 | 40.94 | 40.34 | NA | 41.02 | 41.13 | 40.51 | NA | 41.55 | 41.59 | 40.21 | NA | 41.18 | 41.11 | 36.83 | NA | 37.27 | 37.26 | 36.47 | NA | 37.45 | 37.37 | 36.25 | NA | 37.05 | 37.12 | 36.03 | NA | 36.77 | 36.66 | 35.70 | NA | 36.70 | 36.65 | 36.07 | NA | 36.87 | 36.80 | 35.94 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 37.47 | NA | 37.84 | 37.97 | 38.12 | NA | 39.62 | 40.33 | 40.30 | NA | 40.57 | 40.54 | 40.45 | NA | 40.30 | 40.29 | 40.25 | NA | 40.24 | 40.32 | 40.34 | NA | 40.26 | 40.33 | 40.51 | NA | 40.44 | 40.48 | 40.21 | NA | 40.07 | 40.05 | 36.83 | NA | 36.22 | 36.25 | 36.47 | NA | 36.35 | 36.33 | 36.25 | NA | 36.16 | 36.13 | 36.03 | NA | 35.91 | 35.90 | 35.70 | NA | 36.03 | 36.01 | 36.07 | NA | 36.04 | 35.99 | 35.94 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -4.61 | -4.61 | 9.57 | 5.78 | -4.60 | -3.14 | 8.20 | 5.17 | -3.40 | -2.67 | 9.18 | 5.51 | -3.44 | -3.49 | 6.82 | 3.67 | -3.82 | -3.82 | 3.79 | 5.12 | -2.64 | -2.22 | 7.26 | 5.12 | -2.66 | -2.07 | 6.34 | 5.82 | -0.71 | -1.43 | 4.52 | 3.72 | -1.70 | -1.80 | 4.35 | 3.23 | -1.63 | -1.92 | 3.67 | 3.19 | -1.77 | -2.08 | 3.26 | 1.64 | -2.04 | -1.67 | 2.72 | 1.69 | -1.70 | -1.50 | 2.21 | 1.29 | -1.54 | -1.49 | 2.13 | 1.52 | -1.20 | -1.16 | 2.01 | 1.12 | -1.14 | |
| Earnings Per Share Diluted | -4.61 | -4.59 | 9.54 | 5.76 | -4.60 | -3.13 | 8.18 | 5.16 | -3.40 | -2.65 | 9.16 | 5.47 | -3.44 | -3.49 | 6.72 | 3.62 | -3.82 | -3.82 | 3.74 | 5.04 | -2.64 | -2.22 | 7.12 | 5.02 | -2.66 | -2.07 | 6.17 | 5.67 | -0.71 | -1.43 | 4.40 | 3.63 | -1.70 | -1.80 | 4.23 | 3.14 | -1.63 | -1.92 | 3.56 | 3.10 | -1.77 | -2.08 | 3.18 | 1.60 | -2.04 | -1.67 | 2.66 | 1.65 | -1.70 | -1.50 | 2.17 | 1.27 | -1.54 | -1.49 | 2.08 | 1.48 | -1.20 | -1.16 | 1.98 | 1.11 | -1.14 |
| 2024-10-31 | 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 | 2009-10-31 | ||
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| Revenues | 260.27 | 265.39 | 1283.28 | 1077.96 | 258.56 | 269.77 | 1238.43 | 1101.72 | 279.45 | 267.14 | 1176.66 | 906.53 | 175.58 | 204.20 | 889.08 | 684.64 | 131.79 | 77.21 | 694.09 | 924.64 | 267.77 | 244.01 | 957.99 | 849.58 | 220.00 | 211.64 | 844.49 | 734.58 | 220.85 | 209.12 | 794.63 | 725.20 | 178.26 | 179.88 | 647.47 | 599.36 | 174.57 | 162.08 | 579.34 | 530.24 | 128.26 | 135.49 | 543.05 | 452.72 | 123.39 | 112.31 | 469.69 | 422.45 | 116.35 | 113.54 | 421.14 | 373.33 | 116.37 | 108.67 | 414.47 | 388.14 | 241.16 | 144.19 | 350.25 | 300.52 | 86.71 | |
| Operating Income Loss | -202.02 | -198.70 | 546.63 | 350.55 | -207.06 | -160.10 | 500.53 | 328.03 | -163.36 | -98.12 | 540.38 | 325.14 | -165.67 | -170.44 | 387.70 | 207.72 | -163.96 | -170.05 | 218.23 | 310.73 | -135.53 | -120.58 | 422.60 | 301.85 | -127.59 | -112.99 | 367.98 | 257.54 | -103.72 | -102.58 | 320.07 | 252.28 | -90.52 | -93.78 | 263.38 | 200.06 | -86.69 | -88.48 | 227.75 | 160.07 | -88.83 | -94.49 | 203.16 | 110.69 | -102.10 | -84.05 | 165.34 | 105.96 | -90.30 | -80.92 | 140.41 | 84.22 | -84.37 | -77.83 | 139.50 | 97.06 | -64.26 | -57.84 | 118.32 | 73.54 | -64.71 | |
| Interest Expense | 42.15 | 40.67 | 39.85 | 40.59 | 40.73 | 40.21 | 39.14 | 38.37 | 35.30 | 36.14 | 35.13 | 37.37 | 39.55 | 39.11 | 39.03 | 37.85 | 35.41 | 33.42 | 24.48 | 26.13 | 22.69 | 20.28 | 19.57 | 21.00 | 18.64 | 16.43 | 15.65 | 15.97 | 15.17 | 9.76 | 23.31 | 9.05 | 11.96 | 10.46 | 10.40 | 10.91 | 10.60 | 10.13 | 13.73 | 13.81 | 13.57 | 15.25 | 16.41 | 16.24 | 16.10 | 13.70 | 8.36 | 8.53 | 8.38 | 8.36 | 8.44 | 8.54 | 8.24 | 8.53 | 8.52 | 8.66 | 7.94 | 4.86 | 3.67 | 4.15 | NA | |
| Interest Expense Debt | 42.20 | 40.60 | 39.90 | 40.60 | 40.70 | 40.20 | 39.10 | 38.40 | 35.30 | 36.20 | 35.10 | 37.40 | 39.50 | 39.10 | 39.00 | 37.80 | 35.40 | 33.40 | 24.50 | 26.10 | 22.70 | 20.30 | 19.60 | 21.00 | 18.60 | 16.41 | 15.60 | 16.00 | 15.20 | 13.70 | 14.20 | 14.20 | 12.00 | 10.50 | 10.40 | 10.90 | 10.60 | 10.10 | 13.70 | 13.80 | 13.60 | 64.00 | 16.40 | 16.20 | 16.10 | 13.70 | 8.40 | 8.50 | 8.40 | 8.30 | 8.40 | 8.50 | 8.40 | 8.60 | 8.50 | 8.70 | 8.50 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -58.25 | -52.79 | 129.28 | 87.49 | -65.16 | -56.90 | 124.29 | 79.03 | -58.01 | -21.58 | 118.21 | 52.05 | -59.85 | -65.91 | 76.90 | 27.22 | -37.48 | -39.81 | 26.44 | 67.31 | -46.56 | -45.44 | 93.35 | 63.97 | -36.41 | -43.22 | 71.90 | 3.59 | -93.40 | -35.20 | 100.64 | 84.81 | -33.51 | -38.45 | 95.80 | 72.38 | -36.57 | -38.94 | 80.61 | 30.83 | -37.78 | -45.09 | 69.68 | 35.34 | -44.07 | -37.71 | 59.81 | 37.10 | -37.58 | -35.41 | 52.75 | 29.74 | -36.39 | -33.04 | 48.05 | 34.21 | -28.11 | -20.38 | 39.24 | 24.71 | NA | |
| Profit Loss | -181.54 | -181.86 | 381.38 | 229.81 | -183.05 | -134.62 | 343.17 | 220.12 | -143.56 | -109.66 | 386.58 | 233.93 | -142.52 | -144.94 | 277.29 | 149.13 | -157.02 | -157.97 | 159.83 | 217.02 | -109.83 | -92.30 | 308.53 | 217.99 | -110.73 | -87.79 | 272.27 | 248.67 | -31.93 | -61.25 | 196.86 | 159.73 | -63.62 | -65.28 | 157.54 | 116.87 | -59.67 | -70.17 | 133.40 | 115.70 | -64.32 | -75.42 | 117.87 | 59.20 | -73.44 | -59.90 | 97.59 | 60.53 | -60.60 | -53.82 | 79.53 | 46.42 | -55.73 | -53.94 | 76.84 | 54.56 | -43.06 | -42.18 | 76.39 | 45.08 | -43.51 | |
| Net Income Loss | -172.84 | -175.38 | 362.00 | 219.30 | -175.51 | -128.57 | 325.01 | 208.68 | -136.97 | -108.69 | 372.55 | 223.39 | -139.33 | -140.81 | 274.63 | 147.80 | -153.77 | -153.61 | 152.55 | 206.37 | -106.47 | -89.53 | 292.13 | 206.35 | -107.80 | -83.66 | 256.25 | 235.69 | -28.39 | -57.15 | 181.11 | 149.18 | -62.59 | -65.27 | 157.63 | 116.98 | -59.59 | -70.14 | 133.41 | 115.76 | -64.28 | -75.36 | 117.95 | 59.26 | -73.38 | -59.87 | 97.64 | 60.55 | -60.58 | -53.80 | 79.57 | 46.39 | -55.71 | -53.91 | 76.87 | 54.55 | -43.02 | -41.92 | 72.79 | 40.69 | -41.17 | |
| Comprehensive Income Net Of Tax | -176.98 | -178.03 | 327.19 | 267.84 | -243.53 | -96.49 | 291.14 | 269.02 | -216.80 | -108.52 | 372.89 | 189.12 | -122.44 | -163.66 | 317.05 | 208.41 | -149.32 | -100.87 | 87.07 | 189.54 | -102.01 | -84.72 | 269.54 | 213.00 | -126.16 | -96.36 | 207.97 | 283.85 | -62.19 | 31.93 | 137.34 | 168.05 | -80.82 | -65.66 | 164.17 | 116.60 | -61.99 | -74.43 | 133.43 | 115.45 | -64.42 | -75.45 | 118.03 | 59.13 | -73.36 | -59.93 | 97.44 | 60.71 | -60.29 | -54.11 | 79.63 | 46.39 | -55.71 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 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 | 2009-10-31 | ||
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| Assets | 5642.22 | 5698.44 | 5808.74 | 5847.66 | 5760.02 | 5947.75 | 6199.45 | 6564.96 | 6280.87 | 6318.03 | 6397.29 | 6369.74 | 6290.55 | 6251.06 | 6276.64 | 6165.83 | 5390.52 | 5244.23 | 5289.65 | 5113.68 | 5157.75 | 4426.08 | 4361.73 | 4244.92 | 4215.92 | 4064.98 | 4075.43 | 4156.81 | 4008.62 | 4110.72 | 4008.87 | 3982.47 | 3924.12 | 2482.02 | 2521.30 | 2475.15 | 2445.34 | 2489.62 | 2419.51 | 2346.15 | 2340.87 | 2173.85 | 2448.44 | 2341.97 | 2249.87 | 2275.42 | 2079.67 | 2003.75 | 1913.43 | 1927.61 | 2049.74 | 1999.23 | 1940.35 | 1946.24 | 2038.94 | 2001.79 | 1918.79 | 1922.81 | 1944.84 | 1956.07 | NA | |
| Liabilities | 4896.92 | 4659.95 | 4486.70 | 4697.00 | 4831.84 | 4612.09 | 4599.95 | 4787.61 | 4729.15 | 4470.54 | 4332.11 | 4576.06 | 4624.09 | 4421.99 | 4249.94 | 4479.39 | 4014.80 | 3712.57 | 3659.39 | 3463.48 | 3635.31 | 2699.24 | 2468.38 | 2561.83 | 2666.12 | 2253.32 | 2071.31 | 2276.03 | 2399.20 | 2311.76 | 2220.60 | 2301.90 | 2397.32 | 1593.55 | 1541.76 | 1620.63 | 1688.69 | 1609.04 | 1442.03 | 1482.69 | 1582.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5642.22 | 5698.44 | 5808.74 | 5847.66 | 5760.02 | 5947.75 | 6199.45 | 6564.96 | 6280.87 | 6318.03 | 6397.29 | 6369.74 | 6290.55 | 6251.06 | 6276.64 | 6165.83 | 5390.52 | 5244.23 | 5289.65 | 5113.68 | 5157.75 | 4426.08 | 4361.73 | 4244.92 | 4215.92 | 4064.98 | 4075.43 | 4156.81 | 4008.62 | 4110.72 | 4008.87 | 3982.47 | 3924.12 | 2482.02 | 2521.30 | 2475.15 | 2445.34 | 2489.62 | 2419.51 | 2346.15 | 2340.87 | 2173.85 | 2448.44 | 2341.97 | 2249.87 | 2275.42 | 2079.67 | 2003.75 | 1913.43 | 1927.61 | 2049.74 | 1999.23 | 1940.35 | 1946.24 | 2038.94 | 2001.79 | 1918.79 | 1922.81 | 1944.84 | 1956.07 | NA | |
| Stockholders Equity | 444.10 | 723.54 | 1003.51 | 829.90 | 633.03 | 1003.95 | 1273.92 | 1462.58 | 1264.88 | 1612.44 | 1829.32 | 1565.54 | 1432.47 | 1594.60 | 1782.20 | 1460.70 | 1166.12 | 1316.74 | 1422.12 | 1425.48 | 1302.49 | 1500.63 | 1666.36 | 1463.28 | 1339.60 | 1589.43 | 1770.67 | 1645.33 | 1401.40 | 1571.16 | 1576.74 | 1477.90 | 1338.32 | 874.54 | 965.66 | 840.61 | 742.68 | 866.57 | 963.49 | 849.50 | 744.73 | 820.84 | 907.15 | 800.07 | 744.56 | 823.87 | 888.75 | 796.01 | 738.37 | 802.31 | 882.74 | 807.26 | 763.43 | 829.72 | 885.91 | 806.44 | 748.14 | 788.77 | 842.96 | 770.19 | NA |
| 2024-10-31 | 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 | 2009-10-31 | ||
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| Assets Current | 853.62 | 911.36 | 1231.20 | 1178.80 | 1134.51 | 1208.11 | 1482.43 | 1760.13 | 1621.67 | 1791.53 | 1845.40 | 1767.43 | 1777.85 | 1745.59 | 1684.82 | 1573.45 | 841.62 | 665.09 | 750.88 | 413.80 | 428.33 | 527.94 | 466.86 | 415.27 | 393.01 | 538.74 | 519.66 | 481.01 | 395.70 | 433.07 | 498.72 | 373.71 | 332.36 | 322.87 | 346.32 | 278.28 | 254.32 | 288.14 | 370.19 | 257.80 | 231.99 | 275.05 | 519.41 | 402.89 | 311.04 | 343.47 | 435.14 | 322.23 | 222.10 | 232.37 | 337.82 | 279.88 | 221.59 | 245.62 | 323.24 | 270.06 | 177.62 | 170.75 | 186.72 | 222.23 | NA | |
| Cash And Cash Equivalents At Carrying Value | 403.77 | 322.83 | 705.43 | 812.16 | 728.86 | 562.98 | 896.09 | 1295.25 | 1180.94 | 1107.43 | 1401.17 | 1407.02 | 1468.38 | 1243.96 | 1344.70 | 1301.00 | 462.21 | 390.98 | 482.66 | 126.79 | 136.33 | 108.85 | 59.64 | 158.56 | 141.03 | 178.15 | 181.60 | 235.46 | 140.40 | 117.39 | 195.82 | 140.91 | 106.75 | 67.90 | 68.56 | 45.37 | 39.61 | 35.46 | 125.21 | 36.58 | 29.84 | 44.41 | 307.43 | 205.28 | 114.22 | 138.60 | 237.74 | 136.58 | 43.98 | 46.05 | 147.11 | 95.64 | 44.74 | 70.14 | 168.60 | 97.25 | 19.58 | 14.74 | 51.15 | 58.01 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 418.44 | 337.06 | 716.89 | 825.49 | 740.39 | 573.09 | 918.63 | 1319.36 | 1201.06 | 1126.11 | 1421.96 | 1422.66 | 1482.86 | 1258.57 | 1356.39 | 1312.00 | 472.38 | 402.09 | 493.12 | 140.45 | 150.35 | 118.39 | 68.51 | 179.32 | 153.04 | 185.04 | 189.02 | 259.03 | 157.01 | 127.66 | NA | NA | NA | 73.94 | NA | NA | NA | 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 | 130.16 | 375.75 | 342.92 | 138.27 | 105.55 | 381.07 | 351.60 | 160.39 | 118.49 | 383.43 | 267.11 | 167.09 | 108.99 | 345.41 | 208.13 | 117.01 | 208.54 | 106.66 | 100.22 | 105.33 | 87.30 | 270.90 | 273.11 | 87.72 | 74.24 | 230.83 | 220.25 | 85.43 | 84.57 | 186.91 | 174.43 | 80.76 | 59.45 | 147.11 | 145.48 | 87.06 | 52.39 | 113.99 | 105.62 | 68.45 | 36.14 | 95.98 | 79.81 | 57.67 | 37.55 | 79.04 | 73.73 | 53.49 | 29.72 | 65.74 | 65.13 | 48.43 | 29.63 | 58.53 | 46.42 | 55.12 | 35.12 | 53.62 | 35.04 | 45.37 | NA | |
| Inventory Net | 152.94 | 118.99 | 107.81 | 134.84 | 157.71 | 132.55 | 103.61 | 122.09 | 139.93 | 108.72 | 92.61 | 104.57 | 103.70 | 80.32 | 73.04 | 86.88 | 100.88 | 101.86 | 101.75 | 113.91 | 127.86 | 96.54 | 84.06 | 103.01 | 114.98 | 85.59 | 79.36 | 97.48 | 108.08 | 84.81 | 77.33 | 93.40 | 112.79 | 74.59 | 68.88 | 78.77 | 95.00 | 73.48 | 62.17 | 72.91 | 88.28 | 67.18 | 60.41 | 72.50 | 89.53 | 68.32 | 61.20 | 70.34 | 84.75 | 65.87 | 56.24 | 62.59 | 75.79 | 54.01 | 45.24 | 54.59 | 64.23 | 48.30 | 42.67 | 51.64 | NA | |
| Other Assets Current | 152.07 | 79.56 | 63.58 | 80.20 | 130.86 | 121.40 | 108.59 | 158.29 | 162.19 | 173.28 | 63.72 | 73.10 | 82.31 | 61.29 | 47.25 | 57.56 | 59.82 | 54.48 | 55.79 | 54.12 | 62.82 | 42.12 | 41.18 | 45.21 | 50.75 | 37.28 | 31.03 | 39.08 | 46.05 | 33.68 | 42.49 | 41.52 | 40.17 | 27.22 | 57.45 | 60.97 | 61.76 | 24.23 | 64.05 | 67.00 | 64.45 | 25.05 | 58.70 | 54.50 | 57.33 | 19.70 | 50.48 | 49.63 | 49.12 | 15.96 | 55.67 | 57.00 | 57.82 | 21.34 | 49.99 | 47.20 | 45.78 | 42.25 | 46.04 | 51.68 | NA | |
| Machinery And Equipment Gross | 1995.02 | 1984.55 | 1907.83 | 1914.25 | 1781.98 | 1792.38 | 1784.20 | 1769.05 | 1594.59 | 1505.24 | 1524.19 | 1504.99 | 1422.11 | 1417.70 | 1432.14 | 1410.78 | 1363.28 | 1361.18 | 1351.49 | 1253.48 | 1189.95 | 1160.82 | 1157.42 | 1139.44 | 1054.61 | 1007.25 | 1024.48 | 1046.13 | 985.64 | 987.08 | 967.16 | 997.23 | 954.72 | 866.01 | 878.73 | 873.04 | 814.36 | 815.95 | 777.01 | 774.79 | 731.78 | 700.75 | 701.83 | 701.29 | 647.86 | 646.10 | 599.20 | 598.94 | 566.37 | 563.31 | 566.47 | 559.90 | 540.49 | 539.98 | 542.58 | 541.51 | 516.93 | 512.14 | NA | NA | NA |
| 2024-10-31 | 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 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5240.31 | 5158.40 | 5004.51 | 5005.35 | 4924.95 | 4904.79 | 4893.67 | 4891.11 | 4710.60 | 4469.37 | 4493.45 | 4479.32 | 4299.72 | 4249.87 | 4278.53 | 4253.39 | 4190.70 | 4162.52 | 4167.93 | 4175.00 | 4131.12 | 3637.74 | 3590.28 | 3572.34 | 3515.89 | 3270.72 | 3255.64 | 3314.60 | 3256.36 | 3248.89 | 3144.95 | 3224.37 | 3188.18 | 2818.09 | 2854.85 | 2835.54 | 2796.02 | 2762.11 | 2618.22 | 2607.62 | 2587.99 | 2411.43 | 2409.26 | 2400.15 | 2370.68 | 2325.09 | 2169.76 | 2155.90 | 2127.57 | 2090.84 | 2075.63 | 2046.79 | 2022.80 | 1968.84 | 1954.86 | 1943.52 | 1918.03 | 1873.62 | NA | NA | NA | |
| Furniture And Fixtures Gross | 320.12 | 316.51 | 319.34 | 316.27 | 302.65 | 298.73 | 334.17 | 330.26 | 316.35 | 307.87 | 320.69 | 318.43 | 309.12 | 308.43 | 330.53 | 323.49 | 313.81 | 308.27 | 335.83 | 450.90 | 435.66 | 309.27 | 304.35 | 323.41 | 295.13 | 283.69 | 275.96 | 298.93 | 284.81 | 280.29 | 275.24 | 302.45 | 291.14 | 284.96 | 305.16 | 302.08 | 289.17 | 286.86 | 284.40 | 281.87 | 268.54 | 269.21 | 273.20 | 275.02 | 262.33 | 259.69 | 254.67 | 257.50 | 245.29 | 243.59 | 240.37 | 237.59 | 216.61 | 215.86 | 211.84 | 210.63 | 199.02 | 198.57 | NA | NA | NA | |
| Construction In Progress Gross | 178.42 | 116.87 | 78.51 | 74.88 | 185.23 | 134.11 | 105.73 | 135.90 | 221.99 | 127.28 | 97.81 | 114.17 | 113.85 | 67.71 | 46.70 | 58.75 | 105.87 | 81.97 | 57.46 | 53.33 | 113.57 | 79.28 | 48.73 | 23.34 | 106.38 | 59.58 | 35.90 | 25.56 | 77.51 | 49.36 | 34.03 | 23.70 | 82.89 | 39.40 | 28.02 | 24.77 | 86.04 | 53.16 | 20.25 | 16.68 | 75.00 | 31.49 | 19.45 | 13.24 | 88.49 | 49.10 | 27.27 | 15.42 | 62.91 | 36.98 | 26.34 | 16.62 | 83.81 | 34.64 | 22.31 | 29.57 | 57.06 | 31.20 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2805.53 | 2735.77 | 2715.76 | 2655.93 | 2580.35 | 2533.24 | 2523.40 | 2469.71 | 2397.54 | 2351.32 | 2350.17 | 2288.99 | 2237.40 | 2182.00 | 2161.73 | 2094.53 | 2024.10 | 1969.84 | 1966.13 | 1911.22 | 1851.03 | 1795.24 | 1742.85 | 1741.25 | 1689.91 | 1643.50 | 1614.91 | 1612.39 | 1561.67 | 1534.74 | 1497.94 | 1529.62 | 1489.10 | 1454.28 | 1484.47 | 1443.65 | 1407.45 | 1375.84 | 1359.12 | 1323.40 | 1292.46 | 1263.44 | 1244.88 | 1212.36 | 1185.17 | 1155.81 | 1129.86 | 1098.50 | 1070.93 | 1041.63 | 1019.39 | 988.86 | 972.78 | 947.11 | 927.56 | 899.02 | 871.49 | 846.23 | NA | NA | NA | |
| Property Plant And Equipment Net | 2434.78 | 2422.64 | 2288.76 | 2349.42 | 2344.60 | 2371.56 | 2370.27 | 2421.39 | 2313.06 | 2118.05 | 2143.28 | 2190.33 | 2062.32 | 2067.88 | 2116.80 | 2158.86 | 2166.60 | 2192.68 | 2201.80 | 2263.78 | 2280.09 | 1842.50 | 1847.43 | 1831.09 | 1825.98 | 1627.22 | 1640.73 | 1702.21 | 1694.69 | 1714.15 | 1647.00 | 1694.75 | 1699.09 | 1363.81 | 1370.37 | 1391.89 | 1388.57 | 1386.28 | 1259.09 | 1284.21 | 1295.53 | 1147.99 | 1164.39 | 1187.79 | 1185.51 | 1169.29 | 1039.91 | 1057.40 | 1056.64 | 1049.21 | 1056.24 | 1057.93 | 1050.03 | 1021.74 | 1027.30 | 1044.50 | 1046.54 | 1027.39 | 1024.98 | 1039.56 | NA | |
| Goodwill | 1671.08 | 1677.97 | 1676.61 | 1699.91 | 1668.03 | 1720.34 | 1694.03 | 1723.02 | 1688.73 | 1754.93 | 1752.53 | 1764.11 | 1790.53 | 1781.05 | 1801.30 | 1760.91 | 1711.87 | 1709.02 | 1673.26 | 1750.01 | 1757.46 | 1608.21 | 1596.87 | 1547.08 | 1543.94 | 1475.69 | 1488.66 | 1533.98 | 1484.34 | 1519.74 | 1430.01 | 1469.76 | 1454.94 | 509.04 | 509.08 | 506.96 | 499.61 | 500.43 | 470.29 | 469.68 | 456.89 | 378.15 | 378.22 | 346.29 | 346.62 | 348.82 | 271.86 | 271.76 | 269.86 | 269.77 | 269.68 | 268.06 | 268.06 | 268.06 | 267.57 | 271.11 | 271.73 | 181.09 | 168.20 | 167.95 | NA | |
| Intangible Assets Net Excluding Goodwill | 300.53 | 302.54 | 299.35 | 304.12 | 300.46 | 309.35 | 306.52 | 310.67 | 307.41 | 314.06 | 315.02 | 318.08 | 319.25 | 319.11 | 323.52 | 318.98 | 313.44 | 314.78 | 310.03 | 321.39 | 324.18 | 306.17 | 306.49 | 305.88 | 307.27 | 280.57 | 283.80 | 293.15 | 287.09 | 294.93 | 280.52 | 289.21 | 286.36 | 140.01 | 141.22 | 141.94 | 142.69 | 144.15 | 141.13 | 142.44 | 144.10 | 117.52 | 118.51 | 119.46 | 120.49 | 121.34 | 92.04 | 92.59 | 91.62 | 92.07 | 93.72 | 90.20 | 91.36 | 91.10 | 91.28 | 90.27 | 89.43 | 89.27 | 86.58 | 79.17 | NA | |
| Other Assets Noncurrent | 42.40 | 40.76 | 39.33 | 38.84 | 38.83 | 55.90 | 56.13 | 58.73 | 62.16 | 51.41 | 48.61 | 35.80 | 37.28 | 37.11 | 42.45 | 41.45 | 41.42 | 40.08 | 39.80 | 40.36 | 41.04 | 40.24 | 42.84 | 43.87 | 43.98 | 43.39 | 42.96 | 43.24 | 44.10 | 45.41 | 44.40 | 42.41 | 34.51 | 35.21 | 37.43 | 38.09 | 39.39 | 40.80 | 41.07 | 40.91 | 42.18 | 97.28 | 97.10 | 101.44 | 98.00 | 97.27 | 38.87 | 42.95 | 45.55 | 46.53 | 44.02 | 46.00 | 46.18 | 46.06 | 47.38 | 44.16 | 36.48 | 32.15 | 32.48 | 32.66 | NA |
| 2024-10-31 | 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 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1363.67 | 1113.31 | 1040.68 | 1228.77 | 1362.85 | 1130.69 | 986.36 | 1287.94 | 1342.70 | 1110.85 | 829.87 | 1155.04 | 1267.82 | 978.40 | 717.06 | 982.45 | 950.23 | 603.47 | 555.39 | 918.38 | 971.50 | 719.13 | 614.85 | 761.77 | 790.42 | 593.62 | 497.81 | 659.49 | 709.60 | 604.56 | 490.37 | 630.77 | 655.04 | 506.48 | 371.50 | 495.39 | 506.47 | 398.65 | 586.17 | 470.33 | 422.90 | 324.21 | 304.70 | 409.72 | 410.50 | 313.33 | 260.04 | 333.29 | 336.13 | 249.25 | 244.17 | 322.10 | 337.22 | 243.18 | 226.72 | 337.30 | 338.18 | 289.92 | 249.46 | 351.61 | NA | |
| Long Term Debt Current | 57.05 | 57.15 | 68.47 | 69.14 | 69.66 | 69.16 | 68.97 | 69.58 | 67.81 | 63.75 | 63.74 | 63.75 | 114.80 | 114.12 | 113.45 | 112.80 | 63.71 | 63.68 | 63.57 | NA | NA | 48.52 | NA | NA | NA | 38.45 | NA | NA | NA | 38.40 | NA | 38.38 | 38.37 | 13.35 | 13.35 | 13.34 | 13.32 | 10.15 | 256.95 | 1.20 | 1.02 | 1.02 | 0.88 | 0.96 | 1.00 | 0.99 | 0.52 | 0.81 | 0.85 | 0.99 | 1.12 | 1.06 | 1.06 | 1.04 | 45.36 | 2.71 | 1.96 | 1.87 | NA | NA | NA | |
| Other Accrued Liabilities Current | 85.56 | 102.47 | 97.71 | 92.19 | 70.24 | 82.82 | 122.95 | 107.38 | 84.57 | 98.54 | 101.54 | 95.88 | 80.22 | 89.17 | 72.05 | 92.63 | 83.10 | 57.05 | 80.00 | 99.34 | 70.38 | 55.59 | 52.33 | 76.25 | 48.53 | 40.99 | 33.77 | 70.65 | 48.05 | 54.90 | 50.77 | 68.09 | 47.62 | 46.76 | 40.35 | 66.77 | 46.86 | 46.02 | 34.27 | 66.44 | 36.47 | 34.94 | 31.23 | 55.78 | 41.31 | 44.31 | 27.46 | 48.76 | 33.53 | 30.73 | 24.78 | 45.11 | 33.44 | 27.79 | 22.43 | 39.73 | 30.47 | 21.47 | NA | NA | NA | |
| Accrued Income Taxes Current | 8.63 | 55.36 | 120.71 | 18.02 | 16.66 | 83.51 | 49.02 | 73.56 | 84.37 | 104.28 | 23.89 | 24.15 | 43.38 | 48.81 | 36.34 | 37.86 | 39.91 | 40.68 | 42.55 | 43.33 | 50.76 | 62.76 | 23.29 | 27.54 | 38.30 | 50.63 | 29.51 | 32.50 | 40.71 | 98.49 | 48.70 | 51.06 | 73.74 | 95.64 | 20.06 | 34.28 | 54.31 | 57.19 | 36.16 | 48.30 | 31.60 | 33.97 | 39.04 | 39.54 | 39.95 | 42.82 | 13.17 | 14.98 | 17.03 | 20.72 | 19.00 | 19.57 | 19.57 | 20.78 | 1.30 | 23.36 | 32.42 | 32.73 | 10.02 | 10.48 | NA | |
| Contract With Customer Liability Current | 901.60 | 575.80 | 448.80 | 660.30 | 872.40 | 572.60 | 448.30 | 619.50 | 787.50 | 511.30 | 326.00 | 611.50 | 743.80 | 456.50 | 238.10 | 480.40 | NA | 256.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposits | 33.22 | 44.50 | 52.60 | 66.06 | 33.73 | 37.80 | 50.93 | 66.28 | 41.24 | 37.73 | 69.79 | 59.01 | 43.77 | 35.26 | 35.26 | 31.47 | 20.64 | 20.07 | 27.05 | 63.43 | 34.20 | 32.11 | 32.09 | 52.87 | 34.48 | 26.65 | 24.33 | 43.46 | 21.02 | 23.74 | 22.12 | 42.02 | 18.42 | 23.31 | 21.64 | 36.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.31 | NA | NA | 11.74 | 13.25 | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 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 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2775.04 | 2787.64 | 2772.64 | 2794.03 | 2805.79 | 2825.65 | 2849.58 | 2867.33 | 2847.32 | 2807.05 | 2830.37 | 2844.63 | 2911.07 | 2948.51 | 2958.19 | 2992.16 | 2444.11 | 2444.25 | 2414.70 | 1866.57 | 2057.99 | 1580.13 | 1363.41 | 1397.64 | 1539.51 | 1276.08 | 1119.99 | 1224.51 | 1304.66 | 1276.52 | 1210.88 | 1259.58 | 1414.82 | 702.32 | 629.18 | 695.53 | 830.38 | 816.83 | 636.75 | 635.93 | 820.26 | 626.62 | 800.10 | 799.28 | 798.07 | 796.92 | 489.76 | 490.30 | 490.37 | 490.76 | 490.88 | 491.36 | 491.44 | 491.74 | 535.84 | 497.76 | 514.97 | 526.71 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2709.95 | 2721.60 | 2700.26 | 2721.60 | 2732.04 | 2750.68 | 2773.75 | 2789.83 | 2769.70 | 2670.30 | 2687.49 | 2695.59 | 2704.58 | 2736.18 | 2739.98 | 2768.01 | 2387.86 | 2387.12 | 2365.37 | NA | NA | 1527.74 | NA | NA | NA | 1234.28 | NA | NA | NA | 1234.02 | NA | 1216.72 | 1371.78 | 686.91 | 615.83 | 682.20 | 817.06 | 806.68 | 379.80 | 634.74 | 819.24 | 625.60 | 799.22 | 798.32 | 797.06 | 795.93 | 489.24 | 489.50 | 489.52 | 489.77 | 489.76 | 490.30 | 490.38 | 490.70 | 490.48 | 495.05 | 513.01 | 524.84 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 2709.95 | 2721.60 | 2700.26 | 2721.60 | 2732.04 | 2750.68 | 2773.75 | 2789.83 | 2769.70 | 2670.30 | 2687.49 | 2695.59 | 2704.58 | 2736.18 | 2739.98 | 2768.01 | 2387.86 | 2387.12 | 2365.37 | 1817.06 | 2005.06 | 1527.74 | 1310.87 | 1345.26 | 1486.97 | 1234.28 | 1078.01 | 1182.35 | 1262.33 | 1234.02 | 1168.21 | 1216.72 | 1371.78 | 686.91 | 615.83 | 682.20 | 817.06 | 806.68 | 379.80 | 634.74 | 819.24 | 625.60 | 799.22 | 798.32 | 797.06 | 795.93 | 489.24 | 489.50 | 489.52 | 489.77 | 489.76 | 490.30 | 490.38 | 490.70 | 490.48 | 495.05 | 513.01 | 524.84 | 489.82 | 489.87 | NA | |
| Deferred Income Tax Liabilities Net | 279.69 | 279.81 | 284.67 | 286.58 | 286.04 | 276.14 | 401.24 | 288.07 | 205.86 | 268.46 | 404.10 | 282.43 | 216.05 | 252.82 | 344.19 | 266.15 | 210.53 | 234.19 | 277.84 | 254.20 | 188.61 | 168.76 | 274.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 301.20 | 314.95 | 318.52 | 320.76 | 295.15 | 331.71 | 325.58 | 314.77 | 286.84 | 235.04 | 235.86 | 228.14 | 233.99 | 234.47 | 244.50 | 225.74 | 209.61 | 214.93 | 208.14 | 224.72 | 219.95 | 226.21 | 227.00 | 219.82 | 210.21 | 222.23 | 233.45 | 235.45 | 208.01 | 227.80 | 211.53 | 202.67 | 188.49 | 13.93 | 13.88 | 13.91 | 13.96 | 14.02 | 13.98 | 13.96 | 13.96 | 13.96 | 13.97 | 13.99 | 14.00 | 14.00 | 13.98 | 14.09 | 14.06 | 14.02 | 13.99 | 13.98 | 13.93 | 14.00 | 13.95 | 14.26 | 14.19 | 13.62 | 13.81 | 11.52 | NA | |
| Operating Lease Liability Noncurrent | 233.30 | 233.47 | 154.88 | 168.72 | 165.46 | 168.33 | 174.36 | 184.30 | 176.59 | 174.57 | 176.97 | 188.80 | 192.33 | 190.56 | 196.26 | 210.85 | 213.07 | 217.54 | 209.32 | 228.47 | 231.18 | 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 | NA | NA | NA | NA |
| 2024-10-31 | 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 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 444.10 | 723.54 | 1003.51 | 829.90 | 633.03 | 1003.95 | 1273.92 | 1462.58 | 1264.88 | 1612.44 | 1829.32 | 1565.54 | 1432.47 | 1594.60 | 1782.20 | 1460.70 | 1166.12 | 1316.74 | 1422.12 | 1425.48 | 1302.49 | 1500.63 | 1666.36 | 1463.28 | 1339.60 | 1589.43 | 1770.67 | 1645.33 | 1401.40 | 1571.16 | 1576.74 | 1477.90 | 1338.32 | 874.54 | 965.66 | 840.61 | 742.68 | 866.57 | 963.49 | 849.50 | 744.73 | 820.84 | 907.15 | 800.07 | 744.56 | 823.87 | 888.75 | 796.01 | 738.37 | 802.31 | 882.74 | 807.26 | 763.43 | 829.72 | 885.91 | 806.44 | 748.14 | 788.77 | 842.96 | 770.19 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 745.30 | 1038.48 | 1322.03 | 1150.66 | 928.18 | 1335.66 | 1599.50 | 1777.35 | 1551.72 | 1847.48 | 2065.18 | 1793.68 | 1666.46 | 1829.07 | 2026.70 | 1686.45 | 1375.73 | 1531.67 | 1630.26 | 1650.20 | 1522.44 | 1726.84 | 1893.35 | 1683.10 | 1549.80 | 1811.66 | 2004.12 | 1880.78 | 1609.41 | 1798.96 | 1788.27 | 1680.57 | 1526.80 | 888.47 | 979.54 | 854.52 | 756.65 | 880.59 | 977.47 | 863.46 | 758.69 | 834.80 | 921.12 | 814.06 | 758.55 | 837.87 | 902.73 | 810.10 | 752.43 | 816.33 | 896.73 | 821.24 | 777.36 | 843.72 | 899.86 | 820.70 | 762.34 | 802.39 | 856.78 | 781.71 | NA | |
| Common Stock Value | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | |
| Additional Paid In Capital Common Stock | 1146.52 | 1145.61 | 1139.09 | 1133.28 | 1126.03 | 1124.43 | 1118.22 | 1112.52 | 1106.81 | 1184.58 | 1178.49 | 1172.60 | 1192.90 | 1196.99 | 1220.94 | 1216.49 | 1130.32 | 1131.62 | 1136.14 | 1130.91 | 1126.49 | 1130.08 | 1140.10 | 1135.71 | 1130.86 | 1137.47 | 1162.87 | 1160.24 | 1157.55 | 1222.51 | 1217.82 | 1214.06 | 1209.93 | 635.99 | 632.15 | 628.17 | 624.27 | 623.51 | 623.27 | 620.08 | 615.68 | 612.32 | 608.15 | 604.09 | 600.22 | 598.67 | 596.17 | 593.42 | 589.76 | 586.69 | 583.82 | 581.22 | 578.40 | 575.69 | 572.56 | 569.96 | 566.21 | 563.82 | 561.09 | 561.10 | NA | |
| Retained Earnings Accumulated Deficit | 524.45 | 780.43 | 1039.02 | 760.82 | 619.73 | 873.71 | 1080.97 | 837.57 | 705.92 | 895.89 | 1081.51 | 786.47 | 598.83 | 773.75 | 914.56 | 639.93 | 492.14 | 645.90 | 799.51 | 717.65 | 582.24 | 759.80 | 920.33 | 699.04 | 551.86 | 726.72 | 869.86 | 673.07 | 480.00 | 550.99 | 650.33 | 511.49 | 394.69 | 486.67 | 581.25 | 452.92 | 358.51 | 440.75 | 533.62 | 422.85 | 322.16 | 401.50 | 491.88 | 388.94 | 337.18 | 418.04 | 485.37 | 395.18 | 341.35 | 408.66 | 469.15 | 396.33 | 355.32 | 416.46 | 475.77 | 398.91 | 344.36 | 387.38 | 429.30 | 356.51 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -71.44 | -67.29 | -64.64 | -29.84 | -78.38 | -10.36 | -42.43 | -8.56 | -68.91 | 10.92 | 10.76 | 10.42 | 44.69 | 27.80 | 50.64 | 8.23 | -52.39 | -56.84 | -109.58 | -44.10 | -27.27 | -31.73 | -36.54 | -13.95 | -20.60 | -2.23 | 10.47 | 58.75 | 10.59 | 44.40 | -44.68 | -0.91 | -19.78 | -1.55 | -1.17 | -7.71 | -7.32 | -4.91 | -0.62 | -0.65 | -0.34 | -0.20 | -0.10 | -0.19 | -0.06 | -0.07 | -0.00 | 0.20 | 0.04 | -0.26 | 0.06 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 1149.40 | NA | 1104.50 | 1029.50 | 1029.50 | NA | 879.40 | 479.42 | 479.42 | 479.42 | 441.91 | 404.41 | 404.41 | 404.41 | 404.41 | 404.41 | 404.41 | 404.41 | 404.41 | 379.43 | 379.43 | 357.99 | 357.99 | 357.99 | 322.99 | 272.99 | 272.99 | 247.19 | 247.19 | 247.19 | 247.19 | 247.19 | 246.98 | 246.98 | 246.98 | 233.19 | 233.19 | 193.19 | 193.19 | 193.19 | 193.19 | 193.19 | 193.19 | 193.19 | 193.19 | 193.19 | 193.19 | 193.19 | 193.19 | 193.19 | 170.70 | 170.70 | 170.70 | 162.83 | 162.83 | 162.83 | 162.83 | 162.83 | 147.83 | 147.83 | NA | |
| Minority Interest | 301.20 | 314.95 | 318.52 | 320.76 | 295.15 | 331.71 | 325.58 | 314.77 | 286.84 | 235.04 | 235.86 | 228.14 | 233.99 | 234.47 | 244.50 | 225.74 | 209.61 | 214.93 | 208.14 | 224.72 | 219.95 | 226.21 | 227.00 | 219.82 | 210.21 | 222.23 | 233.45 | 235.45 | 208.01 | 227.80 | 211.53 | 202.67 | 188.49 | 13.93 | 13.88 | 13.91 | 13.96 | 14.02 | 13.98 | 13.96 | 13.96 | 13.96 | 13.97 | 13.99 | 14.00 | 14.00 | 13.98 | 14.09 | 14.06 | 14.02 | 13.99 | 13.98 | 13.93 | 14.00 | 13.95 | 14.26 | 14.19 | 13.62 | 13.81 | 11.52 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.69 | NA | 6.12 | 7.34 | 6.80 | NA | 5.87 | 6.84 | 6.34 | NA | 6.03 | 6.48 | 6.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 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 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 282.42 | -94.24 | 109.85 | 242.66 | 328.50 | -87.32 | 121.39 | 272.50 | 332.99 | -62.48 | 161.66 | 262.31 | 349.02 | -25.89 | 92.07 | 347.08 | 111.99 | -72.03 | -70.71 | 328.35 | 209.34 | -31.36 | 159.41 | 329.10 | 177.08 | -31.69 | 162.41 | 272.15 | 148.75 | -21.40 | 161.40 | 271.42 | 45.50 | -28.66 | 145.96 | 234.90 | 74.57 | -90.82 | 120.29 | 249.71 | 24.48 | -60.32 | 131.58 | 145.33 | 29.29 | -68.92 | 120.07 | 136.70 | 34.58 | -48.63 | 96.66 | 99.05 | 38.34 | -24.06 | 47.64 | 125.53 | 118.17 | -20.76 | 42.58 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -71.01 | -150.18 | -24.81 | -71.64 | 5.57 | -51.91 | -15.23 | -71.49 | -134.53 | -92.35 | -30.03 | -185.68 | -39.86 | -28.31 | -9.29 | -36.46 | -29.27 | -26.26 | -20.73 | -68.99 | -376.75 | -43.38 | -148.33 | -63.66 | -340.66 | -34.00 | -18.82 | -48.11 | -33.65 | -72.89 | -18.13 | -41.66 | -550.16 | -16.34 | -14.15 | -71.47 | -22.05 | -162.26 | -8.99 | -46.19 | -209.63 | -10.73 | -13.56 | -46.97 | -46.65 | -23.68 | -10.93 | -37.98 | -35.65 | -23.53 | -38.67 | -42.61 | -51.14 | -23.73 | -11.79 | -25.32 | -97.36 | -35.76 | -20.24 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -132.30 | -141.35 | -182.26 | -97.57 | -153.61 | -212.53 | -501.80 | -96.75 | -104.63 | -140.48 | -131.96 | -135.96 | -84.73 | -39.65 | -38.97 | 525.97 | -12.68 | 4.86 | 441.21 | -268.28 | 198.44 | 125.09 | -119.63 | -240.91 | 135.90 | 63.23 | -191.79 | -133.54 | -88.61 | 11.26 | -87.65 | -195.16 | 543.44 | 43.85 | -109.89 | -157.60 | -47.58 | 164.00 | -22.67 | -196.68 | 170.60 | -191.97 | -15.88 | -7.32 | -7.04 | -6.67 | -7.94 | -6.16 | -1.02 | -28.87 | -6.51 | -5.54 | -12.60 | -50.67 | 35.50 | -22.54 | -15.98 | 20.11 | -29.20 | NA | NA |
| 2024-10-31 | 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 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 282.42 | -94.24 | 109.85 | 242.66 | 328.50 | -87.32 | 121.39 | 272.50 | 332.99 | -62.48 | 161.66 | 262.31 | 349.02 | -25.89 | 92.07 | 347.08 | 111.99 | -72.03 | -70.71 | 328.35 | 209.34 | -31.36 | 159.41 | 329.10 | 177.08 | -31.69 | 162.41 | 272.15 | 148.75 | -21.40 | 161.40 | 271.42 | 45.50 | -28.66 | 145.96 | 234.90 | 74.57 | -90.82 | 120.29 | 249.71 | 24.48 | -60.32 | 131.58 | 145.33 | 29.29 | -68.92 | 120.07 | 136.70 | 34.58 | -48.63 | 96.66 | 99.05 | 38.34 | -24.06 | 47.64 | 125.53 | 118.17 | -20.76 | 42.58 | NA | NA | |
| Net Income Loss | -172.84 | -175.38 | 362.00 | 219.30 | -175.51 | -128.57 | 325.01 | 208.68 | -136.97 | -108.69 | 372.55 | 223.39 | -139.33 | -140.81 | 274.63 | 147.80 | -153.77 | -153.61 | 152.55 | 206.37 | -106.47 | -89.53 | 292.13 | 206.35 | -107.80 | -83.66 | 256.25 | 235.69 | -28.39 | -57.15 | 181.11 | 149.18 | -62.59 | -65.27 | 157.63 | 116.98 | -59.59 | -70.14 | 133.41 | 115.76 | -64.28 | -75.36 | 117.95 | 59.26 | -73.38 | -59.87 | 97.64 | 60.55 | -60.58 | -53.80 | 79.57 | 46.39 | -55.71 | -53.91 | 76.87 | 54.55 | -43.02 | -41.92 | 72.79 | 40.69 | -41.17 | |
| Profit Loss | -181.54 | -181.86 | 381.38 | 229.81 | -183.05 | -134.62 | 343.17 | 220.12 | -143.56 | -109.66 | 386.58 | 233.93 | -142.52 | -144.94 | 277.29 | 149.13 | -157.02 | -157.97 | 159.83 | 217.02 | -109.83 | -92.30 | 308.53 | 217.99 | -110.73 | -87.79 | 272.27 | 248.67 | -31.93 | -61.25 | 196.86 | 159.73 | -63.62 | -65.28 | 157.54 | 116.87 | -59.67 | -70.17 | 133.40 | 115.70 | -64.32 | -75.42 | 117.87 | 59.20 | -73.44 | -59.90 | 97.59 | 60.53 | -60.60 | -53.82 | 79.53 | 46.42 | -55.73 | -53.94 | 76.84 | 54.56 | -43.06 | -42.18 | 76.39 | 45.08 | -43.51 | |
| Increase Decrease In Other Operating Capital Net | 43.79 | 12.41 | -16.96 | -17.11 | 41.68 | 11.00 | -13.27 | -17.33 | 38.65 | 7.81 | -9.07 | -12.60 | 23.67 | 3.34 | -12.44 | -6.08 | 3.60 | -7.61 | 1.84 | -11.20 | 12.16 | -2.23 | -9.05 | -7.78 | 10.32 | -8.99 | 8.29 | 9.78 | -10.33 | -6.44 | -0.36 | -5.91 | 7.29 | -18.30 | -8.30 | 10.85 | 8.87 | 6.70 | -0.30 | 5.74 | 9.48 | -4.58 | -4.90 | -6.35 | 13.33 | -9.52 | 1.43 | -1.70 | 10.17 | -6.69 | -5.27 | -3.75 | 3.47 | -4.78 | 6.63 | 4.08 | 1.88 | -0.61 | -4.83 | NA | NA | |
| Increase Decrease In Accounts Receivable | -263.12 | 24.02 | 198.28 | 37.13 | -272.31 | 28.42 | 194.13 | 37.49 | -264.29 | 116.24 | 101.03 | 58.50 | -236.75 | 137.46 | 90.71 | -93.37 | 102.39 | 5.39 | -5.32 | 17.40 | -184.82 | -1.74 | 182.45 | 12.45 | -157.76 | 77.36 | -136.79 | 2.05 | 101.64 | 9.92 | 94.93 | 21.88 | -90.43 | 5.02 | 55.67 | 34.48 | -62.17 | 7.59 | 36.50 | 32.27 | -61.02 | 16.18 | 23.22 | 21.42 | -43.82 | 4.36 | 20.03 | 22.55 | -35.22 | 0.69 | 11.81 | 20.07 | -29.99 | 11.87 | -8.00 | 20.09 | -22.32 | 17.34 | -10.33 | NA | NA | |
| Increase Decrease In Inventories | 34.12 | 10.42 | -26.32 | -24.08 | 26.79 | 28.27 | -17.81 | -18.96 | 31.92 | 16.16 | -11.74 | 0.52 | 23.11 | 7.90 | -14.53 | -15.41 | -0.74 | -1.24 | -11.08 | -13.73 | 27.97 | 12.44 | -19.57 | -11.61 | 26.01 | -4.65 | 17.15 | 11.67 | -23.21 | 5.56 | -15.39 | -20.75 | 22.49 | 5.70 | -10.12 | -16.35 | 21.61 | 6.68 | -10.74 | -15.38 | 20.73 | 6.76 | -12.09 | -17.03 | 21.03 | 6.05 | -9.77 | -15.06 | 18.88 | 9.36 | -7.13 | -13.16 | 21.78 | 7.63 | -9.35 | -9.64 | 14.12 | 5.63 | -8.97 | NA | NA | |
| Deferred Income Tax Expense Benefit | -58.25 | -139.51 | 129.28 | 87.49 | -65.16 | -119.68 | 123.80 | 77.95 | -58.01 | -136.84 | 118.23 | 65.82 | -56.60 | -85.20 | 77.84 | 27.42 | -36.20 | -32.59 | 26.46 | 67.55 | -43.98 | -103.38 | 93.52 | 64.10 | -31.82 | -82.33 | 73.29 | 4.87 | -41.60 | -115.50 | 100.64 | 84.81 | -33.51 | -124.11 | 95.80 | 72.51 | -36.57 | -101.83 | 90.47 | 62.10 | -37.78 | -54.73 | 69.68 | 35.34 | -44.07 | -67.45 | 59.81 | 37.10 | -37.58 | -36.87 | 52.75 | 29.74 | -36.39 | -21.95 | 48.05 | 34.21 | -28.11 | -42.82 | 39.24 | NA | NA | |
| Share Based Compensation | 6.69 | 6.55 | 6.12 | 7.34 | 6.80 | 6.35 | 5.87 | 6.84 | 6.34 | 5.95 | 6.03 | 6.48 | 6.42 | 5.88 | 6.18 | 6.58 | 5.75 | 4.89 | 5.34 | 5.54 | 5.25 | 5.07 | 4.89 | 5.15 | 4.75 | 4.98 | 4.64 | 4.89 | 4.52 | 4.73 | 4.44 | 4.57 | 4.58 | 4.36 | 4.28 | 4.30 | 4.09 | 4.04 | 3.49 | 4.03 | 4.20 | 3.69 | 3.48 | 3.56 | 3.49 | 2.81 | 2.91 | 3.16 | 3.47 | 2.65 | 2.53 | 2.79 | 4.03 | 3.15 | 2.90 | 3.15 | 3.29 | 2.86 | 2.61 | NA | NA | |
| Amortization Of Financing Costs | 1.40 | 1.40 | 1.60 | 1.70 | 1.60 | 1.80 | 1.70 | 1.60 | 1.60 | 1.50 | 1.60 | 1.50 | 1.40 | 1.50 | 1.50 | 1.20 | 0.70 | 0.90 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | NA | NA | NA | NA |
| 2024-10-31 | 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 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -71.01 | -150.18 | -24.81 | -71.64 | 5.57 | -51.91 | -15.23 | -71.49 | -134.53 | -92.35 | -30.03 | -185.68 | -39.86 | -28.31 | -9.29 | -36.46 | -29.27 | -26.26 | -20.73 | -68.99 | -376.75 | -43.38 | -148.33 | -63.66 | -340.66 | -34.00 | -18.82 | -48.11 | -33.65 | -72.89 | -18.13 | -41.66 | -550.16 | -16.34 | -14.15 | -71.47 | -22.05 | -162.26 | -8.99 | -46.19 | -209.63 | -10.73 | -13.56 | -46.97 | -46.65 | -23.68 | -10.93 | -37.98 | -35.65 | -23.53 | -38.67 | -42.61 | -51.14 | -23.73 | -11.79 | -25.32 | -97.36 | -35.76 | -20.24 | NA | NA | |
| Payments To Acquire Productive Assets | 71.02 | 56.09 | 24.82 | 76.91 | 53.38 | 53.65 | 54.70 | 82.45 | 124.10 | 30.98 | 32.99 | 78.72 | 50.13 | 29.50 | 18.26 | 37.17 | 30.17 | 26.56 | 23.98 | 69.17 | 52.62 | 45.14 | 33.37 | 65.65 | 47.88 | 34.30 | 18.95 | 49.92 | 37.45 | 32.60 | 18.40 | 47.39 | 46.04 | 20.93 | 11.07 | 52.16 | 25.08 | 38.30 | 11.56 | 46.26 | 27.76 | 10.21 | 14.33 | 47.02 | 46.75 | 29.48 | 11.54 | 18.01 | 35.91 | 24.63 | 14.81 | 42.18 | 51.00 | 22.07 | 11.68 | 24.99 | 36.90 | 20.16 | 12.56 | NA | NA |
| 2024-10-31 | 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 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -132.30 | -141.35 | -182.26 | -97.57 | -153.61 | -212.53 | -501.80 | -96.75 | -104.63 | -140.48 | -131.96 | -135.96 | -84.73 | -39.65 | -38.97 | 525.97 | -12.68 | 4.86 | 441.21 | -268.28 | 198.44 | 125.09 | -119.63 | -240.91 | 135.90 | 63.23 | -191.79 | -133.54 | -88.61 | 11.26 | -87.65 | -195.16 | 543.44 | 43.85 | -109.89 | -157.60 | -47.58 | 164.00 | -22.67 | -196.68 | 170.60 | -191.97 | -15.88 | -7.32 | -7.04 | -6.67 | -7.94 | -6.16 | -1.02 | -28.87 | -6.51 | -5.54 | -12.60 | -50.67 | 35.50 | -22.54 | -15.98 | 20.11 | -29.20 | NA | NA | |
| Payments Of Dividends | 83.14 | 83.22 | 83.79 | 78.21 | 78.47 | 78.70 | 81.61 | 77.03 | 77.02 | 76.94 | 77.51 | 35.74 | 35.59 | NA | NA | NA | NA | -0.00 | 70.68 | 70.96 | 71.09 | 71.00 | 70.90 | 59.17 | 59.55 | 59.48 | 59.50 | 42.60 | 42.60 | 42.20 | 42.30 | 32.40 | 29.39 | 29.30 | 29.30 | 22.60 | 22.65 | 22.73 | 22.63 | 15.06 | 15.06 | 15.02 | 15.01 | 7.50 | 7.49 | 7.46 | -7.50 | -6.70 | 6.73 | 6.69 | 6.80 | 5.40 | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 20.00 | 25.00 | 75.00 | 0.00 | 50.00 | 100.00 | NA | NA | NA | 37.50 | 37.50 | NA | NA | NA | NA | NA | NA | 0.00 | 25.00 | 0.00 | 21.44 | 0.00 | 0.00 | 35.00 | 50.00 | 0.00 | 25.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 13.80 | 0.00 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 | 0.00 | 0.00 | 7.87 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-10-31 | 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 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 260.27 | 265.39 | 1283.28 | 1077.96 | 258.56 | 269.77 | 1238.43 | 1101.72 | 279.45 | 267.14 | 1176.66 | 906.53 | 175.58 | 204.20 | 889.08 | 684.64 | 131.79 | 77.21 | 694.09 | 924.64 | 267.77 | 244.01 | 957.99 | 849.58 | 220.00 | 211.64 | 844.49 | 734.58 | 220.85 | 209.12 | 794.63 | 725.20 | 178.26 | 179.88 | 647.47 | 599.36 | 174.57 | 162.08 | 579.34 | 530.24 | 128.26 | 135.49 | 543.05 | 452.72 | 123.39 | 112.31 | 469.69 | 422.45 | 116.35 | 113.54 | 421.14 | 373.33 | 116.37 | 108.67 | 414.47 | 388.14 | 241.16 | 144.19 | 350.25 | 300.52 | 86.71 |
