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2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Weighted Average Number Of Diluted Shares Outstanding 30.02 NA 29.97 29.92 30.27 NA 30.83 30.76 30.72 NA 30.63 30.58 30.60 NA 30.45 30.40 30.42 NA 30.27 30.26 30.28 NA 30.20 NA 30.21 30.19 NA 30.14 30.10 30.08 NA 30.05 30.01 29.99 NA 29.95 29.92 29.90 NA 29.89 29.83 29.80 NA 29.79 29.74 29.70 NA 29.69 29.64 29.60 NA 0.03 29.55 29.52 NA 29.50 29.42 29.36

Weighted Average Number Of Shares Outstanding Basic 30.02 NA 29.97 29.92 30.27 NA 30.80 30.74 30.71 NA 30.61 30.58 30.55 NA 30.41 30.38 30.40 NA 30.27 30.25 30.28 NA 30.20 NA 30.21 30.17 NA 30.14 30.10 30.08 NA 30.04 30.00 29.98 NA 29.95 29.91 29.89 NA 29.88 29.83 29.79 NA 29.78 29.72 29.69 NA 29.68 29.63 29.59 NA 0.03 29.54 29.50 NA 29.49 29.41 29.36

Earnings Per Share Basic 1.21 0.95 1.08 1.31 1.24 0.49 0.95 1.02 1.05 0.75 0.62 1.03 0.98 0.63 0.73 0.92 0.90 0.65 0.41 0.85 0.64 0.67 0.46 NA 0.79 0.48 0.62 0.61 0.47 0.74 0.64 0.62 0.90 0.82 0.74 0.55 0.85 0.78 0.75 0.70 0.82 0.68 0.73 0.70 0.93 0.71 0.69 0.61 0.82 0.66 0.58 0.52 0.67 0.47 0.42 0.55 0.60 0.50

Earnings Per Share Diluted 1.21 0.95 1.08 1.31 1.24 0.49 0.94 1.02 1.05 0.75 0.62 1.03 0.98 0.63 0.73 0.92 0.90 0.65 0.41 0.85 0.64 0.67 0.46 NA 0.79 0.48 0.62 0.61 0.47 0.74 0.64 0.62 0.90 0.82 0.74 0.55 0.85 0.78 0.75 0.70 0.82 0.68 0.73 0.70 0.93 0.71 0.69 0.61 0.82 0.66 0.58 0.52 0.67 0.47 0.42 0.55 0.60 0.50

2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Revenue From Contract With Customer Excluding Assessed Tax 1257.94 1226.05 1229.43 1291.95 1166.47 1118.19 1096.65 1142.19 1025.46 989.87 999.01 1011.90 944.04 871.19 857.48 898.40 838.37 810.58 768.37 871.73 778.73 801.30 755.01 261.50 820.29 747.44 777.87 750.47 816.57 745.40 733.50 730.26 793.30 739.57 698.32 704.26 777.93 0.00 686.44 0.00 0.00 0.00 611.78 0.00 0.00 0.00 575.44 562.04 598.18 526.67 505.85 497.67 541.27 470.58 439.68 423.53 442.13 378.74

Revenue From Contract With Customer Including Assessed Tax 1257.94 1226.05 1229.43 1291.95 1166.47 1118.19 1096.65 1142.19 1054.81 1021.37 1030.81 1038.56 975.36 909.61 895.26 937.57 877.43 810.58 799.93 906.74 811.94 801.30 788.56 261.50 854.42 779.64 777.87 782.20 839.56 767.07 733.50 730.26 793.30 739.57 698.32 704.26 777.93 0.00 686.44 0.00 0.00 0.00 611.78 0.00 0.00 0.00 575.44 562.04 598.18 526.67 505.85 497.67 541.27 470.58 439.68 423.53 442.13 378.74

Revenues 1257.94 1226.05 1229.43 1291.95 1166.47 1118.19 1096.65 1142.19 1054.81 1021.37 1030.81 1038.56 975.36 909.61 895.26 937.57 877.43 810.58 799.93 906.74 811.94 801.30 788.56 261.50 854.42 779.64 777.87 782.20 839.56 767.07 733.50 730.26 793.30 739.57 698.32 704.26 777.93 0.00 686.44 0.00 0.00 0.00 611.78 0.00 0.00 0.00 575.44 562.04 598.18 526.67 505.85 497.67 541.27 470.58 439.68 423.53 442.13 378.74

Costs And Expenses 1199.68 1176.84 1179.52 1228.33 1108.26 1086.06 1053.60 1088.39 999.28 982.40 997.05 990.24 929.34 877.14 859.22 892.59 832.90 781.60 775.96 867.93 781.23 769.34 766.56 NA 817.89 754.97 750.67 753.77 802.30 733.91 702.68 702.63 753.89 701.19 678.25 676.77 738.79 674.64 664.33 663.59 708.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 42.56 41.70 40.43 38.81 35.44 34.51 34.34 32.76 33.17 36.65 30.89 33.95 31.69 33.40 33.23 31.27 27.52 28.87 24.41 27.62 25.88 24.60 24.53 NA 24.97 27.34 25.29 24.08 20.26 18.83 18.09 16.91 18.21 16.80 16.26 16.44 16.18 15.46 14.69 14.21 14.12 13.35 12.88 12.60 13.28 11.18 12.33 11.40 11.89 11.16 10.46 10.94 10.51 9.11 9.46 9.29 8.87 8.81

Operating Income Loss 58.26 49.20 49.91 63.62 58.21 32.14 43.05 53.80 55.53 38.97 33.76 48.32 46.02 32.46 36.05 44.98 44.53 28.98 23.97 38.81 30.71 31.96 22.00 NA 36.54 24.67 27.19 28.43 37.26 33.17 30.82 27.63 39.40 38.38 32.80 27.49 39.14 37.30 34.85 33.52 41.71 36.28 33.77 31.20 39.38 32.36 32.98 28.74 36.45 29.77 27.92 25.41 30.34 24.26 18.71 22.41 26.73 22.19

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 50.93 41.81 46.97 56.51 56.14 30.68 41.58 47.58 49.37 35.44 29.02 45.61 46.35 30.16 32.68 42.90 41.44 28.06 20.39 38.43 29.16 31.76 21.55 NA 35.59 22.21 26.29 26.86 36.85 32.59 29.93 27.29 39.22 36.30 32.04 26.02 37.33 35.86 33.63 31.88 38.34 32.74 32.19 30.85 39.39 31.81 31.53 27.61 35.28 28.79 26.93 23.80 30.06 21.92 18.00 23.57 26.10 21.70

Income Tax Expense Benefit 13.50 12.72 14.48 17.26 18.15 15.30 12.02 16.20 16.43 12.13 9.78 14.14 15.81 10.70 10.08 14.56 13.62 7.92 7.74 12.70 9.40 10.84 7.48 NA 11.70 7.54 7.23 8.13 22.71 10.12 10.13 8.46 11.99 11.44 9.74 9.17 11.81 12.13 11.19 10.75 13.53 12.10 10.34 9.53 11.12 10.38 10.69 9.08 10.39 8.78 9.20 8.08 9.84 7.93 5.38 7.20 8.05 6.84

Profit Loss 37.43 29.07 32.49 39.27 38.05 15.38 29.57 31.35 32.91 23.30 19.26 31.46 30.53 19.43 22.58 28.33 27.82 20.13 12.63 25.71 19.71 20.91 14.07 NA 23.86 14.64 19.05 18.72 14.15 22.49 19.80 18.84 NA NA NA NA NA 23.67 22.45 21.20 24.84 20.65 21.86 21.32 28.28 21.43 20.84 18.54 24.88 20.00 17.71 15.71 20.22 13.99 12.69 16.29 17.92 14.85

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.23 -0.75 0.30 -1.66 -0.08 0.20 -1.20 0.23 0.33 1.83 0.63 1.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -3.02 -4.51 -4.79 5.12 3.58 5.61 14.10 12.43 -0.55 -2.44 -8.73 4.23 NA NA NA NA NA NA -15.45 -5.05 -3.19 -3.17 -11.06 NA 4.35 -13.25 -12.65 -2.34 5.22 -1.41 -1.80 -3.45 9.52 -10.38 2.48 6.31 -10.63 -0.60 -31.46 -1.66 -9.69 -9.42 1.04 2.59 -12.59 1.15 -4.82 0.15 -2.02 -1.60 -1.06 1.71 -2.48 NA NA NA NA NA

Net Income Loss 37.43 29.07 32.49 39.27 38.05 15.38 29.57 31.35 32.91 23.30 19.26 31.46 30.51 19.46 22.53 28.24 27.74 20.08 12.71 25.60 19.73 20.67 14.10 NA 23.81 14.61 19.00 18.69 14.15 22.49 19.80 18.84 27.22 24.87 22.27 16.84 25.94 23.67 22.45 21.20 24.84 20.65 21.86 21.32 28.28 21.43 20.84 18.54 24.88 20.00 17.71 15.71 20.22 13.99 12.69 16.29 17.92 14.85

Comprehensive Income Net Of Tax 34.41 24.56 27.70 44.39 41.63 20.99 43.67 43.78 32.35 20.87 10.52 35.69 24.38 14.29 19.91 27.09 30.87 11.25 -2.78 20.53 16.51 17.56 2.98 NA 28.14 1.36 6.36 16.35 19.37 21.08 18.00 15.39 36.74 14.49 24.75 23.15 15.31 23.08 -9.01 19.54 15.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 36.38 28.34 32.42 39.16 37.42 15.17 29.12 31.30 32.32 22.93 18.95 31.38 29.95 19.13 22.16 28.12 27.28 19.76 12.52 25.54 19.47 20.37 13.91 NA 23.78 14.42 18.74 18.45 14.15 22.19 19.51 18.57 26.87 24.45 21.88 16.55 25.57 23.34 22.17 20.94 24.58 20.31 21.50 20.97 27.77 20.99 20.40 18.17 24.34 19.60 17.33 15.35 19.82 13.79 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 36.38 NA NA NA 37.42 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 NA NA NA NA NA

2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Assets 2087.68 2022.69 2020.70 2036.78 2029.28 2005.61 1933.35 1886.17 1887.92 1808.40 1791.76 1773.33 1789.31 1705.79 1631.95 1630.84 1677.99 1656.83 1574.49 1498.29 1524.11 1296.41 1261.86 NA 1258.23 1277.24 1216.39 1246.47 1191.72 1222.83 1177.51 1143.88 1156.95 1117.87 1096.73 1049.82 1008.84 1047.59 991.69 1016.18 986.37 1037.13 940.22 898.45 834.32 880.56 826.04 792.49 792.73 779.90 735.71 715.94 697.53 688.04 664.33 637.69 NA NA

Liabilities 929.10 899.73 925.34 942.90 947.03 898.57 843.65 842.26 861.56 817.33 823.57 819.45 847.17 789.58 732.17 755.59 810.70 824.09 754.89 679.42 706.34 498.13 482.81 NA 484.64 511.16 457.75 495.77 460.49 490.52 468.75 454.49 485.26 462.87 458.66 437.59 421.87 455.83 425.11 441.75 432.45 476.08 391.95 374.52 335.92 375.50 344.99 328.79 349.54 358.89 316.80 315.82 316.28 305.68 288.49 269.45 NA NA

Liabilities And Stockholders Equity 2087.68 2022.69 2020.70 2036.78 2029.28 2005.61 1933.35 1886.17 1887.92 1808.40 1791.76 1773.33 1789.31 1705.79 1631.95 1630.84 1677.99 1656.83 1574.49 1498.29 1524.11 1296.41 1261.86 NA 1258.23 1277.24 1216.39 1246.47 1191.72 1222.83 1177.51 1143.88 1156.95 1117.87 1096.73 1049.82 1008.84 1047.59 991.69 1016.18 986.37 1037.13 940.22 898.45 834.32 880.56 826.04 792.49 792.73 779.90 735.71 715.94 697.53 688.04 664.33 637.69 NA NA

Stockholders Equity 1158.58 1122.96 1095.35 1093.87 1082.24 1107.04 1089.69 1043.91 1026.36 991.07 968.20 953.88 942.15 915.35 898.80 874.27 866.17 831.72 818.67 817.89 816.83 797.35 778.59 NA 773.16 765.41 758.00 750.11 731.23 732.31 708.77 689.39 671.69 655.00 638.07 612.23 586.97 591.76 566.58 574.43 553.91 561.05 548.26 523.93 498.39 505.06 481.05 463.70 443.18 421.01 418.91 400.12 381.25 382.36 375.84 368.24 NA NA

2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Assets Current 892.52 832.35 822.83 847.65 880.84 877.11 847.19 836.77 853.28 773.58 749.87 741.28 782.42 697.20 639.21 645.74 710.55 699.00 606.45 525.55 571.88 491.90 500.52 NA 499.52 534.75 487.85 509.72 505.62 544.74 510.37 500.74 507.10 534.86 512.55 480.89 464.79 507.34 464.35 474.86 442.98 485.77 402.49 391.15 348.62 420.37 375.58 350.19 367.56 372.20 336.61 324.47 313.10 320.75 292.78 271.61 NA NA

Cash And Cash Equivalents At Carrying Value 120.94 125.36 128.27 170.56 174.45 239.98 222.67 260.93 267.94 237.71 207.53 178.71 176.07 202.06 190.69 180.18 207.96 299.48 261.79 132.84 111.36 102.65 106.44 NA 90.26 81.05 93.46 141.16 152.13 129.18 162.43 192.11 181.99 175.40 199.52 202.62 173.01 140.01 157.07 145.59 119.24 119.21 137.10 123.76 75.34 77.23 121.87 92.41 101.20 84.35 91.25 104.94 90.80 58.28 76.82 65.85 70.66 48.45

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 136.46 136.31 140.34 182.57 186.89 252.20 236.37 280.55 281.69 251.37 222.72 194.91 192.60 215.48 198.44 187.78 212.40 303.77 266.02 136.77 115.11 106.24 113.98 NA 98.08 88.39 96.91 144.81 155.61 132.54 165.71 195.69 185.51 178.65 202.72 NA NA NA 158.60 NA NA NA 166.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 101.25 100.17 99.90 93.63 88.00 91.08 112.63 54.32 8.92 11.16 19.77 26.93 39.20 50.23 67.07 81.43 73.98 46.51 40.04 30.45 25.10 17.05 17.02 NA 23.50 25.99 32.30 53.89 58.74 39.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 23.61 18.85 17.84 19.82 17.64 17.90 15.03 16.40 18.76 13.39 14.57 15.00 15.57 12.36 12.22 11.87 15.15 13.15 10.89 10.90 10.29 9.87 9.54 NA 10.50 9.83 8.86 9.00 8.19 6.60 6.46 6.59 6.38 7.76 7.46 5.95 7.18 7.69 9.66 8.26 7.08 6.47 7.91 4.51 3.61 3.48 3.13 3.35 3.45 6.08 6.23 4.32 4.11 3.98 3.65 3.87 NA NA

Inventory Net 585.85 528.68 516.46 502.29 529.90 471.41 442.58 449.10 510.06 464.41 460.96 470.31 500.77 389.71 336.64 339.24 373.18 309.51 268.76 323.02 388.07 331.27 326.72 NA 334.90 380.08 321.02 326.20 314.81 372.41 310.95 279.42 296.98 326.99 282.91 253.78 260.10 322.62 267.18 266.18 281.26 323.41 226.38 230.69 236.47 298.72 217.41 220.92 219.45 239.98 201.04 180.26 179.90 219.59 177.23 167.69 NA NA

Prepaid Expense And Other Assets Current 57.56 57.91 57.52 58.51 67.97 53.87 51.32 46.91 44.73 43.89 44.06 46.16 46.64 39.19 31.81 32.28 40.10 30.16 24.74 28.24 36.99 31.00 36.65 NA 35.90 33.64 31.80 32.68 30.11 36.17 30.07 21.80 20.92 24.19 22.14 18.03 24.37 28.73 22.54 31.05 27.07 25.19 22.57 23.76 24.65 30.72 20.89 22.85 33.05 NA 29.95 NA NA NA NA NA NA NA

2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Property Plant And Equipment Net 934.09 936.11 938.34 925.03 873.44 850.33 816.97 774.83 756.66 757.24 765.03 753.67 733.22 730.20 716.34 712.76 700.84 692.28 700.39 706.85 693.27 671.15 629.06 NA 626.28 605.61 594.40 597.24 580.12 567.04 557.83 533.16 535.48 469.42 473.05 456.58 440.52 443.06 433.04 442.72 424.36 432.87 426.32 396.75 374.33 351.21 338.48 329.91 326.64 307.35 297.85 289.70 282.26 273.00 281.11 281.39 NA NA

Goodwill 43.22 43.20 43.18 43.13 43.13 43.11 43.15 43.19 43.17 43.30 43.35 43.33 43.33 45.09 45.14 45.16 45.12 45.21 45.32 45.41 45.42 46.10 46.16 NA 46.26 46.25 46.33 51.35 35.47 35.58 35.64 35.63 35.69 35.60 35.64 35.65 35.70 35.85 35.87 35.97 36.07 36.16 36.11 36.18 36.32 36.29 36.36 36.62 36.70 36.82 36.89 37.10 37.22 37.24 37.36 37.47 NA NA

Other Assets Noncurrent 63.77 61.56 64.92 68.90 68.12 68.99 70.13 76.47 77.24 72.16 66.85 69.40 63.85 57.33 56.48 54.46 57.51 54.26 53.97 52.58 51.23 44.99 44.98 NA 46.52 51.47 48.85 48.32 46.17 46.51 44.68 46.93 52.97 52.69 49.80 48.27 41.01 41.88 39.18 35.65 38.27 35.74 27.59 25.73 26.48 25.79 19.87 19.43 5.76 5.39 5.47 5.49 5.56 5.56 5.39 4.13 NA NA

2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Liabilities Current 707.57 680.15 694.39 708.73 705.20 634.48 587.26 586.58 611.56 579.46 577.76 560.55 594.15 533.55 483.00 501.60 558.40 568.27 493.25 421.84 470.08 407.45 390.28 NA 392.56 410.56 349.37 375.96 356.62 393.06 363.38 333.30 366.24 376.37 367.90 348.92 330.43 361.85 337.10 354.77 331.06 379.63 302.19 285.57 284.21 318.90 274.88 250.99 267.06 275.10 234.74 232.38 227.83 231.97 218.23 200.62 NA NA

Long Term Debt Current 22.05 35.92 36.67 37.62 35.28 20.19 19.76 27.42 33.28 33.72 34.27 28.76 16.84 19.39 20.55 20.41 19.77 19.44 22.78 16.25 13.73 25.88 23.48 NA 26.19 19.38 14.86 14.64 14.16 18.26 18.36 20.38 14.62 14.66 14.56 16.10 16.02 15.99 17.17 26.96 14.79 10.93 11.85 15.74 18.89 16.38 12.76 7.78 7.79 7.80 7.24 7.27 7.28 7.29 7.77 7.77 NA NA

Accounts Payable Current 537.08 485.96 491.20 507.08 522.57 453.23 417.21 406.58 446.57 408.41 393.54 380.78 461.05 388.79 341.01 335.82 384.09 373.17 283.05 281.10 328.58 286.22 271.30 NA 274.31 312.39 255.74 268.98 253.58 297.37 272.25 233.23 265.76 280.60 267.17 245.10 237.81 275.91 241.98 240.43 233.27 282.44 225.76 197.67 194.96 230.89 199.43 175.04 196.17 200.83 173.20 164.76 167.42 179.85 163.43 137.76 NA NA

Other Accrued Liabilities Current 52.90 50.03 42.16 50.39 52.17 57.27 34.11 43.26 40.39 38.67 35.39 42.24 39.20 39.74 27.96 35.84 35.23 37.73 35.62 41.82 40.52 32.44 29.58 NA 32.65 32.27 28.28 28.85 26.45 28.25 26.48 20.79 22.62 25.45 24.88 21.91 22.65 NA 23.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 4.02 6.52 4.79 8.30 9.84 9.43 7.37 9.59 9.62 7.24 8.29 10.16 6.96 8.31 9.74 10.18 9.56 7.73 9.61 7.77 6.64 4.64 4.22 NA 3.79 2.21 4.64 5.12 8.84 5.22 5.04 5.26 5.93 4.89 4.23 5.42 6.40 7.78 9.60 8.77 8.36 7.58 7.66 6.87 8.43 7.46 8.06 7.21 7.74 6.69 8.58 8.11 7.75 4.87 7.66 7.14 NA NA

2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Long Term Debt 115.62 130.36 135.10 139.97 134.98 139.68 144.39 153.80 151.78 137.27 142.46 148.82 127.44 129.50 121.85 126.57 127.88 132.05 139.83 130.13 111.81 89.59 92.96 NA 95.99 99.25 102.58 105.85 96.67 98.60 106.30 124.71 116.56 84.45 88.11 87.56 91.06 94.42 90.53 101.81 105.12 96.31 91.44 NA NA NA 73.02 NA NA NA 78.66 NA NA NA 68.22 NA NA NA

Long Term Debt Noncurrent 93.57 94.44 98.43 102.35 99.70 119.49 124.63 126.38 118.50 103.56 108.18 120.06 110.60 110.11 101.29 106.16 108.10 112.61 117.05 113.88 98.08 63.71 69.48 NA 69.79 79.88 87.72 91.21 82.51 80.34 87.94 104.34 101.94 69.79 73.54 71.46 75.05 78.44 73.36 74.85 90.33 85.38 79.59 78.35 41.31 46.91 60.26 68.07 71.39 73.17 71.42 73.32 76.40 63.49 60.45 60.03 NA NA

Deferred Income Tax Liabilities Net 1.05 1.64 1.94 1.74 1.79 1.94 1.97 2.10 1.88 2.17 2.00 1.95 1.63 1.57 1.76 1.56 1.40 1.71 1.49 1.72 1.83 2.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 14.65 14.84 17.29 17.23 14.52 15.43 10.58 9.12 8.77 8.44 8.49 8.68 9.70 10.93 10.66 11.04 13.18 12.18 11.96 10.16 9.31 8.69 6.88 NA NA NA 5.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 107.56 103.89 108.26 107.83 120.71 122.19 114.38 113.33 115.81 118.50 121.58 122.60 125.05 129.26 131.51 129.79 124.38 124.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Stockholders Equity 1158.58 1122.96 1095.35 1093.87 1082.24 1107.04 1089.69 1043.91 1026.36 991.07 968.20 953.88 942.15 915.35 898.80 874.27 866.17 831.72 818.67 817.89 816.83 797.35 778.59 NA 773.16 765.41 758.00 750.11 731.23 732.31 708.77 689.39 671.69 655.00 638.07 612.23 586.97 591.76 566.58 574.43 553.91 561.05 548.26 523.93 498.39 505.06 481.05 463.70 443.18 421.01 418.91 400.12 381.25 382.36 375.84 368.24 NA NA

Additional Paid In Capital Common Stock 519.03 514.54 509.90 505.35 500.80 497.43 494.38 492.10 485.10 481.41 477.28 473.28 469.17 465.01 459.81 454.88 450.67 442.97 444.40 441.37 440.76 443.08 440.37 NA 442.27 438.93 432.88 430.13 427.55 424.86 422.76 420.13 417.78 414.81 412.37 409.98 407.83 405.27 403.17 401.82 400.54 398.71 397.15 395.57 394.02 392.01 390.58 389.13 387.69 385.98 384.15 382.57 381.04 384.51 383.55 382.59 NA NA

Retained Earnings Accumulated Deficit 927.70 890.27 861.16 859.33 855.61 817.56 802.00 772.43 769.80 736.89 713.44 694.19 689.43 658.92 639.47 616.94 610.22 582.49 562.41 549.70 545.53 525.80 505.13 NA 491.03 488.57 473.95 454.90 436.21 443.36 420.50 400.70 381.86 375.93 351.06 328.80 311.97 307.28 283.61 261.16 239.97 236.26 215.61 193.74 172.42 165.30 143.87 123.03 104.50 79.61 77.74 60.03 44.32 42.23 28.24 15.54 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -167.61 -164.59 -160.08 -155.29 -160.41 -163.99 -169.60 -183.70 -196.14 -195.59 -193.15 -184.41 -188.64 -182.51 -177.37 -174.78 -173.66 -176.82 -168.02 -152.57 -147.52 -144.34 -141.17 NA -130.11 -134.46 -121.22 -108.58 -106.25 -111.47 -110.06 -108.26 -104.81 -114.33 -103.95 -106.43 -112.74 -102.11 -101.51 -70.06 -68.40 -58.70 -49.29 -50.32 -52.91 -40.33 -41.48 -36.66 -36.80 -34.78 -33.18 -32.12 -33.83 -31.35 -22.91 -17.09 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.49 4.64 4.55 4.55 3.55 3.05 2.28 7.00 4.24 4.12 4.00 4.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Net Cash Provided By Used In Operating Activities 38.53 41.84 38.09 86.57 41.10 72.65 68.00 116.68 30.46 57.52 72.23 5.42 -13.34 47.20 50.24 47.50 -17.77 85.14 85.06 72.96 16.10 57.38 36.65 NA 50.59 25.71 28.69 31.69 69.24 -10.16 36.12 21.91 62.87 2.12 NA NA NA 1.88 44.77 53.79 25.81 -13.87 61.08 40.48 73.35 -37.64 63.70 5.82 53.20 7.92 13.91 28.37 59.99 -12.38 36.82 1.12 43.55 -5.88

Net Cash Provided By Used In Investing Activities -29.31 -26.07 -44.12 -75.15 -30.12 -24.27 -101.74 -96.08 -21.49 -13.35 -30.87 -18.48 -12.05 -22.73 -11.71 -31.97 -50.31 -17.23 -28.26 -40.03 -45.69 -53.73 -17.15 NA -24.45 -29.36 -55.49 -52.11 -26.45 -19.73 -35.71 -12.37 -69.77 -17.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -13.46 -8.27 -12.08 -5.87 -7.30 -14.20

Net Cash Provided By Used In Financing Activities -17.59 -25.75 -31.94 -17.83 -74.51 -28.00 -9.99 -3.06 14.72 -23.57 -6.48 16.64 1.20 -6.18 -28.14 -38.62 -22.20 -25.95 77.09 -12.92 37.34 -10.41 -1.71 NA -16.34 -3.50 -15.43 9.47 -16.56 -5.30 -29.94 1.87 13.27 -7.16 NA NA NA -0.60 3.15 -7.39 -10.58 24.79 -12.89 32.43 -28.48 10.82 -7.87 -4.74 -11.26 2.06 -12.36 -25.47 14.38 -1.63 -13.06 -35.71 13.26 4.87

2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Net Cash Provided By Used In Operating Activities 38.53 41.84 38.09 86.57 41.10 72.65 68.00 116.68 30.46 57.52 72.23 5.42 -13.34 47.20 50.24 47.50 -17.77 85.14 85.06 72.96 16.10 57.38 36.65 NA 50.59 25.71 28.69 31.69 69.24 -10.16 36.12 21.91 62.87 2.12 NA NA NA 1.88 44.77 53.79 25.81 -13.87 61.08 40.48 73.35 -37.64 63.70 5.82 53.20 7.92 13.91 28.37 59.99 -12.38 36.82 1.12 43.55 -5.88

Net Income Loss 37.43 29.07 32.49 39.27 38.05 15.38 29.57 31.35 32.91 23.30 19.26 31.46 30.51 19.46 22.53 28.24 27.74 20.08 12.71 25.60 19.73 20.67 14.10 NA 23.81 14.61 19.00 18.69 14.15 22.49 19.80 18.84 27.22 24.87 22.27 16.84 25.94 23.67 22.45 21.20 24.84 20.65 21.86 21.32 28.28 21.43 20.84 18.54 24.88 20.00 17.71 15.71 20.22 13.99 12.69 16.29 17.92 14.85

Profit Loss 37.43 29.07 32.49 39.27 38.05 15.38 29.57 31.35 32.91 23.30 19.26 31.46 30.53 19.43 22.58 28.33 27.82 20.13 12.63 25.71 19.71 20.91 14.07 NA 23.86 14.64 19.05 18.72 14.15 22.49 19.80 18.84 NA NA NA NA NA 23.67 22.45 21.20 24.84 20.65 21.86 21.32 28.28 21.43 20.84 18.54 24.88 20.00 17.71 15.71 20.22 13.99 12.69 16.29 17.92 14.85

Depreciation Depletion And Amortization 20.86 21.50 21.13 20.49 19.49 19.43 17.82 17.88 17.57 17.61 17.56 17.10 15.60 16.63 16.59 16.28 15.48 16.36 14.88 15.17 14.81 14.59 12.54 NA 14.11 13.72 14.26 13.57 12.57 12.24 11.85 11.88 11.45 11.12 10.79 10.27 9.53 9.20 9.27 8.74 8.64 7.80 7.54 7.14 7.14 6.65 6.50 6.23 6.03 5.68 6.13 6.06 5.74 5.81 7.48 4.84 4.60 4.24

Increase Decrease In Inventories 57.17 12.21 14.17 -27.61 58.49 32.00 -6.52 -60.96 45.65 3.45 -9.35 -30.45 111.06 53.07 -2.59 -33.94 63.67 40.75 -54.26 -65.05 56.80 4.55 -8.18 NA -45.18 59.05 -5.17 11.39 -57.60 61.47 31.53 -17.57 -30.00 44.08 29.13 -6.32 -62.52 55.45 0.99 -15.07 -42.15 97.03 -4.31 -5.78 -62.25 81.31 -3.51 1.47 -20.52 38.94 26.84 -0.36 39.69 -42.36 -9.55 -15.99 17.66 -38.16

Increase Decrease In Accounts Payable 50.92 -6.50 -13.31 -13.25 65.56 35.54 10.51 -39.32 36.69 13.20 19.67 -82.86 73.05 52.74 7.94 -51.70 6.54 87.54 4.33 -47.56 45.88 11.91 -1.83 NA -40.75 55.98 -9.08 10.66 -39.44 21.37 36.17 -32.01 -13.71 12.89 22.57 6.37 -38.03 32.29 1.42 6.97 -49.44 57.47 25.05 2.67 -34.33 34.41 21.77 24.28 4.66 -27.63 8.44 -2.66 -12.43 16.42 25.68 -4.81 -1.25 19.41

Share Based Compensation 4.49 4.64 4.55 4.55 3.55 3.05 2.28 7.00 4.24 4.12 4.00 4.11 4.57 5.20 4.93 4.21 4.08 3.84 3.72 2.86 3.40 2.55 3.12 NA 3.35 6.05 2.75 2.59 2.42 2.46 2.36 2.15 2.74 2.44 2.39 2.15 2.48 2.10 1.35 1.28 1.78 1.56 1.58 1.55 1.89 1.43 1.45 1.36 1.67 1.82 1.58 1.53 1.39 0.97 0.96 1.11 1.03 0.93

2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Net Cash Provided By Used In Investing Activities -29.31 -26.07 -44.12 -75.15 -30.12 -24.27 -101.74 -96.08 -21.49 -13.35 -30.87 -18.48 -12.05 -22.73 -11.71 -31.97 -50.31 -17.23 -28.26 -40.03 -45.69 -53.73 -17.15 NA -24.45 -29.36 -55.49 -52.11 -26.45 -19.73 -35.71 -12.37 -69.77 -17.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -13.46 -8.27 -12.08 -5.87 -7.30 -14.20

Payments To Acquire Property Plant And Equipment 28.18 26.67 38.40 70.18 33.30 45.95 43.54 29.07 23.94 22.10 38.09 30.74 29.73 39.82 26.18 26.00 21.17 10.61 18.89 33.24 37.58 53.65 23.75 NA 26.98 35.67 23.32 28.55 26.48 19.75 35.75 12.52 70.05 16.97 26.24 19.29 14.47 17.71 26.14 20.88 15.83 26.33 35.33 24.68 39.81 18.29 20.69 10.56 24.01 14.66 16.94 14.01 13.48 8.28 12.22 13.18 7.44 14.20

2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Net Cash Provided By Used In Financing Activities -17.59 -25.75 -31.94 -17.83 -74.51 -28.00 -9.99 -3.06 14.72 -23.57 -6.48 16.64 1.20 -6.18 -28.14 -38.62 -22.20 -25.95 77.09 -12.92 37.34 -10.41 -1.71 NA -16.34 -3.50 -15.43 9.47 -16.56 -5.30 -29.94 1.87 13.27 -7.16 NA NA NA -0.60 3.15 -7.39 -10.58 24.79 -12.89 32.43 -28.48 10.82 -7.87 -4.74 -11.26 2.06 -12.36 -25.47 14.38 -1.63 -13.06 -35.71 13.26 4.87

Payments For Repurchase Of Common Stock 3.29 1.63 0.11 1.77 69.97 6.87 0.17 4.52 1.30 2.26 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.06 NA NA NA 0.05 NA NA NA 0.05 NA NA NA 0.17 2.84 -0.00 NA 0.09 2.51 0.00

2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-03-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30

Revenues 1257.94 1226.05 1229.43 1291.95 1166.47 1118.19 1096.65 1142.19 1054.81 1021.37 1030.81 1038.56 975.36 909.61 895.26 937.57 877.43 810.58 799.93 906.74 811.94 801.30 788.56 261.50 854.42 779.64 777.87 782.20 839.56 767.07 733.50 730.26 793.30 739.57 698.32 704.26 777.93 0.00 686.44 0.00 0.00 0.00 611.78 0.00 0.00 0.00 575.44 562.04 598.18 526.67 505.85 497.67 541.27 470.58 439.68 423.53 442.13 378.74

Revenue From Contract With Customer Excluding Assessed Tax 1257.94 1226.05 1229.43 1291.95 1166.47 1118.19 1096.65 1142.19 1025.46 989.87 999.01 1011.90 944.04 871.19 857.48 898.40 838.37 810.58 768.37 871.73 778.73 801.30 755.01 261.50 820.29 747.44 777.87 750.47 816.57 745.40 733.50 730.26 793.30 739.57 698.32 704.26 777.93 0.00 686.44 0.00 0.00 0.00 611.78 0.00 0.00 0.00 575.44 562.04 598.18 526.67 505.85 497.67 541.27 470.58 439.68 423.53 442.13 378.74

Intersegment Elimination -527.78 3144.11 -442.02 -446.34 -454.85 -406.79 -378.86 -374.29 -416.44 -362.22 -360.72 -379.68 -421.61 -332.68 -315.23 -302.03 -357.11 -285.78 -237.95 -292.68 -355.73 -286.44 -289.08 NA -295.13 -352.53 -279.92 -293.39 -275.15 -341.53 -292.29 -260.22 -271.56 -319.37 -278.89 -251.30 -246.37 -316.06 -262.24 -250.15 -261.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Caribbean Operations 1.82 -9.95 1.60 1.31 1.40 -9.80 1.53 1.14 1.51 -10.34 1.71 1.33 -1.44 -1.59 -1.23 -1.12 -1.15 -1.28 -1.55 -0.86 -1.20 -1.13 -1.03 NA -1.25 -1.09 7.74 -1.09 -0.97 -1.21 8.52 -0.85 -1.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Central American Operations 9.33 -54.43 8.78 8.46 6.09 -48.44 7.34 6.80 6.58 -38.37 6.22 5.03 -5.00 -5.02 -4.30 -3.80 -4.74 -3.78 -4.79 -3.91 -4.04 -3.56 -3.40 NA -3.78 -0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Colombia Operations 1.03 -8.52 1.42 1.26 1.02 -7.66 1.32 1.18 0.70 -6.59 1.39 0.78 -0.82 -1.46 -0.43 -0.85 -1.13 -0.85 -0.79 -0.55 -0.54 -0.38 -0.44 NA -0.40 -0.28 1.69 -0.38 -0.12 -0.20 0.16 -0.03 -0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, United States Operations 515.59 -3071.22 430.24 435.31 446.34 -2680.08 368.68 365.18 407.64 -2630.93 351.40 372.54 -414.34 -324.62 -309.26 -296.25 -350.10 -279.87 -230.83 -287.36 -349.95 -281.36 -284.20 NA -289.70 -350.72 2090.64 -291.93 -274.06 -340.13 1985.89 -259.34 -270.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Caribbean Operations 345.38 335.42 333.22 356.42 326.97 313.27 316.20 332.31 307.52 295.65 294.79 293.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Central American Operations 760.30 740.26 744.63 780.31 700.57 678.10 669.69 694.21 629.08 597.15 599.13 614.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Colombia Operations 142.65 141.03 140.00 146.70 128.93 118.76 104.42 108.79 107.74 115.96 123.50 121.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, United States Operations 9.62 9.33 11.59 8.51 10.01 8.05 6.35 6.88 10.46 12.61 13.40 8.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Export Sales 9.62 9.33 11.59 8.51 10.01 8.05 6.35 6.88 10.46 12.61 13.40 8.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food Service And Bakery 54.03 51.92 53.21 55.61 50.27 44.26 42.98 44.81 46.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Foods And Sundries 580.00 567.22 576.43 610.66 558.23 546.97 537.57 552.15 511.89 493.74 490.27 492.78 470.95 438.38 431.01 448.75 418.37 405.95 419.58 438.35 392.81 389.07 384.90 NA 412.86 376.33 378.31 383.55 409.31 374.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fresh Foods 366.28 357.96 358.76 367.20 329.60 321.66 319.71 325.48 295.29 293.98 293.15 289.12 269.68 258.54 252.37 257.50 235.29 226.91 228.86 241.32 215.24 216.84 209.45 NA 220.50 200.71 203.70 205.14 218.33 192.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Hardlines 144.19 135.90 132.00 144.20 132.56 111.98 106.94 119.69 115.59 99.36 111.68 120.33 111.94 91.42 94.73 110.71 112.78 83.25 70.37 100.42 90.80 83.68 83.61 NA 98.95 92.15 81.47 85.12 102.90 96.42 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

Health Services 11.46 12.10 11.64 11.11 9.51 8.89 8.13 7.50 1.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Membership Income 20.20 19.67 19.28 18.54 17.75 17.24 16.73 16.18 15.89 15.59 15.44 15.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Merchandise Sales 1223.86 1192.66 1194.53 1260.92 1135.01 1088.98 1070.26 1116.00 1025.46 989.87 999.01 1011.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Revenue And Income 4.27 4.38 4.03 3.98 3.70 3.92 3.31 3.13 2.99 3.31 2.96 2.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Softlines 67.89 67.56 62.48 72.14 54.84 55.21 54.95 66.37 54.42 55.02 57.32 64.56 50.47 44.77 43.47 46.94 40.33 31.23 25.60 49.90 40.32 39.99 38.70 NA 47.98 40.48 40.42 38.51 46.24 38.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 1257.94 1226.05 1229.43 1291.95 1166.47 1118.19 1096.65 1142.19 1054.81 1021.37 1030.81 1038.56 975.36 909.61 895.26 937.57 877.43 810.58 799.93 906.74 811.94 801.30 788.56 261.50 854.42 779.64 777.87 782.20 839.56 767.07 733.50 730.26 793.30 739.57 698.32 704.26 777.93 0.00 686.44 0.00 0.00 0.00 611.78 0.00 0.00 0.00 575.44 562.04 598.18 526.67 505.85 497.67 541.27 470.58 439.68 423.53 442.13 378.74

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

AccountsReceivable

Line plots across dimensions of each concept

	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-03-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30
Weighted Average Number Of Diluted Shares Outstanding	30.02	NA	29.97	29.92	30.27	NA	30.83	30.76	30.72	NA	30.63	30.58	30.60	NA	30.45	30.40	30.42	NA	30.27	30.26	30.28	NA	30.20	NA	30.21	30.19	NA	30.14	30.10	30.08	NA	30.05	30.01	29.99	NA	29.95	29.92	29.90	NA	29.89	29.83	29.80	NA	29.79	29.74	29.70	NA	29.69	29.64	29.60	NA	0.03	29.55	29.52	NA	29.50	29.42	29.36
Weighted Average Number Of Shares Outstanding Basic	30.02	NA	29.97	29.92	30.27	NA	30.80	30.74	30.71	NA	30.61	30.58	30.55	NA	30.41	30.38	30.40	NA	30.27	30.25	30.28	NA	30.20	NA	30.21	30.17	NA	30.14	30.10	30.08	NA	30.04	30.00	29.98	NA	29.95	29.91	29.89	NA	29.88	29.83	29.79	NA	29.78	29.72	29.69	NA	29.68	29.63	29.59	NA	0.03	29.54	29.50	NA	29.49	29.41	29.36
Earnings Per Share Basic	1.21	0.95	1.08	1.31	1.24	0.49	0.95	1.02	1.05	0.75	0.62	1.03	0.98	0.63	0.73	0.92	0.90	0.65	0.41	0.85	0.64	0.67	0.46	NA	0.79	0.48	0.62	0.61	0.47	0.74	0.64	0.62	0.90	0.82	0.74	0.55	0.85	0.78	0.75	0.70	0.82	0.68	0.73	0.70	0.93	0.71	0.69	0.61	0.82	0.66	0.58	0.52	0.67	0.47	0.42	0.55	0.60	0.50
Earnings Per Share Diluted	1.21	0.95	1.08	1.31	1.24	0.49	0.94	1.02	1.05	0.75	0.62	1.03	0.98	0.63	0.73	0.92	0.90	0.65	0.41	0.85	0.64	0.67	0.46	NA	0.79	0.48	0.62	0.61	0.47	0.74	0.64	0.62	0.90	0.82	0.74	0.55	0.85	0.78	0.75	0.70	0.82	0.68	0.73	0.70	0.93	0.71	0.69	0.61	0.82	0.66	0.58	0.52	0.67	0.47	0.42	0.55	0.60	0.50

	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-03-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30
Revenue From Contract With Customer Excluding Assessed Tax	1257.94	1226.05	1229.43	1291.95	1166.47	1118.19	1096.65	1142.19	1025.46	989.87	999.01	1011.90	944.04	871.19	857.48	898.40	838.37	810.58	768.37	871.73	778.73	801.30	755.01	261.50	820.29	747.44	777.87	750.47	816.57	745.40	733.50	730.26	793.30	739.57	698.32	704.26	777.93	0.00	686.44	0.00	0.00	0.00	611.78	0.00	0.00	0.00	575.44	562.04	598.18	526.67	505.85	497.67	541.27	470.58	439.68	423.53	442.13	378.74
Revenue From Contract With Customer Including Assessed Tax	1257.94	1226.05	1229.43	1291.95	1166.47	1118.19	1096.65	1142.19	1054.81	1021.37	1030.81	1038.56	975.36	909.61	895.26	937.57	877.43	810.58	799.93	906.74	811.94	801.30	788.56	261.50	854.42	779.64	777.87	782.20	839.56	767.07	733.50	730.26	793.30	739.57	698.32	704.26	777.93	0.00	686.44	0.00	0.00	0.00	611.78	0.00	0.00	0.00	575.44	562.04	598.18	526.67	505.85	497.67	541.27	470.58	439.68	423.53	442.13	378.74
Revenues	1257.94	1226.05	1229.43	1291.95	1166.47	1118.19	1096.65	1142.19	1054.81	1021.37	1030.81	1038.56	975.36	909.61	895.26	937.57	877.43	810.58	799.93	906.74	811.94	801.30	788.56	261.50	854.42	779.64	777.87	782.20	839.56	767.07	733.50	730.26	793.30	739.57	698.32	704.26	777.93	0.00	686.44	0.00	0.00	0.00	611.78	0.00	0.00	0.00	575.44	562.04	598.18	526.67	505.85	497.67	541.27	470.58	439.68	423.53	442.13	378.74
Costs And Expenses	1199.68	1176.84	1179.52	1228.33	1108.26	1086.06	1053.60	1088.39	999.28	982.40	997.05	990.24	929.34	877.14	859.22	892.59	832.90	781.60	775.96	867.93	781.23	769.34	766.56	NA	817.89	754.97	750.67	753.77	802.30	733.91	702.68	702.63	753.89	701.19	678.25	676.77	738.79	674.64	664.33	663.59	708.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
General And Administrative Expense	42.56	41.70	40.43	38.81	35.44	34.51	34.34	32.76	33.17	36.65	30.89	33.95	31.69	33.40	33.23	31.27	27.52	28.87	24.41	27.62	25.88	24.60	24.53	NA	24.97	27.34	25.29	24.08	20.26	18.83	18.09	16.91	18.21	16.80	16.26	16.44	16.18	15.46	14.69	14.21	14.12	13.35	12.88	12.60	13.28	11.18	12.33	11.40	11.89	11.16	10.46	10.94	10.51	9.11	9.46	9.29	8.87	8.81
Operating Income Loss	58.26	49.20	49.91	63.62	58.21	32.14	43.05	53.80	55.53	38.97	33.76	48.32	46.02	32.46	36.05	44.98	44.53	28.98	23.97	38.81	30.71	31.96	22.00	NA	36.54	24.67	27.19	28.43	37.26	33.17	30.82	27.63	39.40	38.38	32.80	27.49	39.14	37.30	34.85	33.52	41.71	36.28	33.77	31.20	39.38	32.36	32.98	28.74	36.45	29.77	27.92	25.41	30.34	24.26	18.71	22.41	26.73	22.19
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	50.93	41.81	46.97	56.51	56.14	30.68	41.58	47.58	49.37	35.44	29.02	45.61	46.35	30.16	32.68	42.90	41.44	28.06	20.39	38.43	29.16	31.76	21.55	NA	35.59	22.21	26.29	26.86	36.85	32.59	29.93	27.29	39.22	36.30	32.04	26.02	37.33	35.86	33.63	31.88	38.34	32.74	32.19	30.85	39.39	31.81	31.53	27.61	35.28	28.79	26.93	23.80	30.06	21.92	18.00	23.57	26.10	21.70
Income Tax Expense Benefit	13.50	12.72	14.48	17.26	18.15	15.30	12.02	16.20	16.43	12.13	9.78	14.14	15.81	10.70	10.08	14.56	13.62	7.92	7.74	12.70	9.40	10.84	7.48	NA	11.70	7.54	7.23	8.13	22.71	10.12	10.13	8.46	11.99	11.44	9.74	9.17	11.81	12.13	11.19	10.75	13.53	12.10	10.34	9.53	11.12	10.38	10.69	9.08	10.39	8.78	9.20	8.08	9.84	7.93	5.38	7.20	8.05	6.84
Profit Loss	37.43	29.07	32.49	39.27	38.05	15.38	29.57	31.35	32.91	23.30	19.26	31.46	30.53	19.43	22.58	28.33	27.82	20.13	12.63	25.71	19.71	20.91	14.07	NA	23.86	14.64	19.05	18.72	14.15	22.49	19.80	18.84	NA	NA	NA	NA	NA	23.67	22.45	21.20	24.84	20.65	21.86	21.32	28.28	21.43	20.84	18.54	24.88	20.00	17.71	15.71	20.22	13.99	12.69	16.29	17.92	14.85
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-0.23	-0.75	0.30	-1.66	-0.08	0.20	-1.20	0.23	0.33	1.83	0.63	1.76	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	-3.02	-4.51	-4.79	5.12	3.58	5.61	14.10	12.43	-0.55	-2.44	-8.73	4.23	NA	NA	NA	NA	NA	NA	-15.45	-5.05	-3.19	-3.17	-11.06	NA	4.35	-13.25	-12.65	-2.34	5.22	-1.41	-1.80	-3.45	9.52	-10.38	2.48	6.31	-10.63	-0.60	-31.46	-1.66	-9.69	-9.42	1.04	2.59	-12.59	1.15	-4.82	0.15	-2.02	-1.60	-1.06	1.71	-2.48	NA	NA	NA	NA	NA
Net Income Loss	37.43	29.07	32.49	39.27	38.05	15.38	29.57	31.35	32.91	23.30	19.26	31.46	30.51	19.46	22.53	28.24	27.74	20.08	12.71	25.60	19.73	20.67	14.10	NA	23.81	14.61	19.00	18.69	14.15	22.49	19.80	18.84	27.22	24.87	22.27	16.84	25.94	23.67	22.45	21.20	24.84	20.65	21.86	21.32	28.28	21.43	20.84	18.54	24.88	20.00	17.71	15.71	20.22	13.99	12.69	16.29	17.92	14.85
Comprehensive Income Net Of Tax	34.41	24.56	27.70	44.39	41.63	20.99	43.67	43.78	32.35	20.87	10.52	35.69	24.38	14.29	19.91	27.09	30.87	11.25	-2.78	20.53	16.51	17.56	2.98	NA	28.14	1.36	6.36	16.35	19.37	21.08	18.00	15.39	36.74	14.49	24.75	23.15	15.31	23.08	-9.01	19.54	15.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic	36.38	28.34	32.42	39.16	37.42	15.17	29.12	31.30	32.32	22.93	18.95	31.38	29.95	19.13	22.16	28.12	27.28	19.76	12.52	25.54	19.47	20.37	13.91	NA	23.78	14.42	18.74	18.45	14.15	22.19	19.51	18.57	26.87	24.45	21.88	16.55	25.57	23.34	22.17	20.94	24.58	20.31	21.50	20.97	27.77	20.99	20.40	18.17	24.34	19.60	17.33	15.35	19.82	13.79	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted	36.38	NA	NA	NA	37.42	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	NA	NA	NA	NA	NA

	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-03-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30
Assets	2087.68	2022.69	2020.70	2036.78	2029.28	2005.61	1933.35	1886.17	1887.92	1808.40	1791.76	1773.33	1789.31	1705.79	1631.95	1630.84	1677.99	1656.83	1574.49	1498.29	1524.11	1296.41	1261.86	NA	1258.23	1277.24	1216.39	1246.47	1191.72	1222.83	1177.51	1143.88	1156.95	1117.87	1096.73	1049.82	1008.84	1047.59	991.69	1016.18	986.37	1037.13	940.22	898.45	834.32	880.56	826.04	792.49	792.73	779.90	735.71	715.94	697.53	688.04	664.33	637.69	NA	NA
Liabilities	929.10	899.73	925.34	942.90	947.03	898.57	843.65	842.26	861.56	817.33	823.57	819.45	847.17	789.58	732.17	755.59	810.70	824.09	754.89	679.42	706.34	498.13	482.81	NA	484.64	511.16	457.75	495.77	460.49	490.52	468.75	454.49	485.26	462.87	458.66	437.59	421.87	455.83	425.11	441.75	432.45	476.08	391.95	374.52	335.92	375.50	344.99	328.79	349.54	358.89	316.80	315.82	316.28	305.68	288.49	269.45	NA	NA
Liabilities And Stockholders Equity	2087.68	2022.69	2020.70	2036.78	2029.28	2005.61	1933.35	1886.17	1887.92	1808.40	1791.76	1773.33	1789.31	1705.79	1631.95	1630.84	1677.99	1656.83	1574.49	1498.29	1524.11	1296.41	1261.86	NA	1258.23	1277.24	1216.39	1246.47	1191.72	1222.83	1177.51	1143.88	1156.95	1117.87	1096.73	1049.82	1008.84	1047.59	991.69	1016.18	986.37	1037.13	940.22	898.45	834.32	880.56	826.04	792.49	792.73	779.90	735.71	715.94	697.53	688.04	664.33	637.69	NA	NA
Stockholders Equity	1158.58	1122.96	1095.35	1093.87	1082.24	1107.04	1089.69	1043.91	1026.36	991.07	968.20	953.88	942.15	915.35	898.80	874.27	866.17	831.72	818.67	817.89	816.83	797.35	778.59	NA	773.16	765.41	758.00	750.11	731.23	732.31	708.77	689.39	671.69	655.00	638.07	612.23	586.97	591.76	566.58	574.43	553.91	561.05	548.26	523.93	498.39	505.06	481.05	463.70	443.18	421.01	418.91	400.12	381.25	382.36	375.84	368.24	NA	NA

	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-03-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30
Assets Current	892.52	832.35	822.83	847.65	880.84	877.11	847.19	836.77	853.28	773.58	749.87	741.28	782.42	697.20	639.21	645.74	710.55	699.00	606.45	525.55	571.88	491.90	500.52	NA	499.52	534.75	487.85	509.72	505.62	544.74	510.37	500.74	507.10	534.86	512.55	480.89	464.79	507.34	464.35	474.86	442.98	485.77	402.49	391.15	348.62	420.37	375.58	350.19	367.56	372.20	336.61	324.47	313.10	320.75	292.78	271.61	NA	NA
Cash And Cash Equivalents At Carrying Value	120.94	125.36	128.27	170.56	174.45	239.98	222.67	260.93	267.94	237.71	207.53	178.71	176.07	202.06	190.69	180.18	207.96	299.48	261.79	132.84	111.36	102.65	106.44	NA	90.26	81.05	93.46	141.16	152.13	129.18	162.43	192.11	181.99	175.40	199.52	202.62	173.01	140.01	157.07	145.59	119.24	119.21	137.10	123.76	75.34	77.23	121.87	92.41	101.20	84.35	91.25	104.94	90.80	58.28	76.82	65.85	70.66	48.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	136.46	136.31	140.34	182.57	186.89	252.20	236.37	280.55	281.69	251.37	222.72	194.91	192.60	215.48	198.44	187.78	212.40	303.77	266.02	136.77	115.11	106.24	113.98	NA	98.08	88.39	96.91	144.81	155.61	132.54	165.71	195.69	185.51	178.65	202.72	NA	NA	NA	158.60	NA	NA	NA	166.46	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Short Term Investments	101.25	100.17	99.90	93.63	88.00	91.08	112.63	54.32	8.92	11.16	19.77	26.93	39.20	50.23	67.07	81.43	73.98	46.51	40.04	30.45	25.10	17.05	17.02	NA	23.50	25.99	32.30	53.89	58.74	39.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Receivables Net Current	23.61	18.85	17.84	19.82	17.64	17.90	15.03	16.40	18.76	13.39	14.57	15.00	15.57	12.36	12.22	11.87	15.15	13.15	10.89	10.90	10.29	9.87	9.54	NA	10.50	9.83	8.86	9.00	8.19	6.60	6.46	6.59	6.38	7.76	7.46	5.95	7.18	7.69	9.66	8.26	7.08	6.47	7.91	4.51	3.61	3.48	3.13	3.35	3.45	6.08	6.23	4.32	4.11	3.98	3.65	3.87	NA	NA
Inventory Net	585.85	528.68	516.46	502.29	529.90	471.41	442.58	449.10	510.06	464.41	460.96	470.31	500.77	389.71	336.64	339.24	373.18	309.51	268.76	323.02	388.07	331.27	326.72	NA	334.90	380.08	321.02	326.20	314.81	372.41	310.95	279.42	296.98	326.99	282.91	253.78	260.10	322.62	267.18	266.18	281.26	323.41	226.38	230.69	236.47	298.72	217.41	220.92	219.45	239.98	201.04	180.26	179.90	219.59	177.23	167.69	NA	NA
Prepaid Expense And Other Assets Current	57.56	57.91	57.52	58.51	67.97	53.87	51.32	46.91	44.73	43.89	44.06	46.16	46.64	39.19	31.81	32.28	40.10	30.16	24.74	28.24	36.99	31.00	36.65	NA	35.90	33.64	31.80	32.68	30.11	36.17	30.07	21.80	20.92	24.19	22.14	18.03	24.37	28.73	22.54	31.05	27.07	25.19	22.57	23.76	24.65	30.72	20.89	22.85	33.05	NA	29.95	NA	NA	NA	NA	NA	NA	NA

	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-03-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30
Property Plant And Equipment Net	934.09	936.11	938.34	925.03	873.44	850.33	816.97	774.83	756.66	757.24	765.03	753.67	733.22	730.20	716.34	712.76	700.84	692.28	700.39	706.85	693.27	671.15	629.06	NA	626.28	605.61	594.40	597.24	580.12	567.04	557.83	533.16	535.48	469.42	473.05	456.58	440.52	443.06	433.04	442.72	424.36	432.87	426.32	396.75	374.33	351.21	338.48	329.91	326.64	307.35	297.85	289.70	282.26	273.00	281.11	281.39	NA	NA
Goodwill	43.22	43.20	43.18	43.13	43.13	43.11	43.15	43.19	43.17	43.30	43.35	43.33	43.33	45.09	45.14	45.16	45.12	45.21	45.32	45.41	45.42	46.10	46.16	NA	46.26	46.25	46.33	51.35	35.47	35.58	35.64	35.63	35.69	35.60	35.64	35.65	35.70	35.85	35.87	35.97	36.07	36.16	36.11	36.18	36.32	36.29	36.36	36.62	36.70	36.82	36.89	37.10	37.22	37.24	37.36	37.47	NA	NA
Other Assets Noncurrent	63.77	61.56	64.92	68.90	68.12	68.99	70.13	76.47	77.24	72.16	66.85	69.40	63.85	57.33	56.48	54.46	57.51	54.26	53.97	52.58	51.23	44.99	44.98	NA	46.52	51.47	48.85	48.32	46.17	46.51	44.68	46.93	52.97	52.69	49.80	48.27	41.01	41.88	39.18	35.65	38.27	35.74	27.59	25.73	26.48	25.79	19.87	19.43	5.76	5.39	5.47	5.49	5.56	5.56	5.39	4.13	NA	NA

	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-03-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30
Liabilities Current	707.57	680.15	694.39	708.73	705.20	634.48	587.26	586.58	611.56	579.46	577.76	560.55	594.15	533.55	483.00	501.60	558.40	568.27	493.25	421.84	470.08	407.45	390.28	NA	392.56	410.56	349.37	375.96	356.62	393.06	363.38	333.30	366.24	376.37	367.90	348.92	330.43	361.85	337.10	354.77	331.06	379.63	302.19	285.57	284.21	318.90	274.88	250.99	267.06	275.10	234.74	232.38	227.83	231.97	218.23	200.62	NA	NA
Long Term Debt Current	22.05	35.92	36.67	37.62	35.28	20.19	19.76	27.42	33.28	33.72	34.27	28.76	16.84	19.39	20.55	20.41	19.77	19.44	22.78	16.25	13.73	25.88	23.48	NA	26.19	19.38	14.86	14.64	14.16	18.26	18.36	20.38	14.62	14.66	14.56	16.10	16.02	15.99	17.17	26.96	14.79	10.93	11.85	15.74	18.89	16.38	12.76	7.78	7.79	7.80	7.24	7.27	7.28	7.29	7.77	7.77	NA	NA
Accounts Payable Current	537.08	485.96	491.20	507.08	522.57	453.23	417.21	406.58	446.57	408.41	393.54	380.78	461.05	388.79	341.01	335.82	384.09	373.17	283.05	281.10	328.58	286.22	271.30	NA	274.31	312.39	255.74	268.98	253.58	297.37	272.25	233.23	265.76	280.60	267.17	245.10	237.81	275.91	241.98	240.43	233.27	282.44	225.76	197.67	194.96	230.89	199.43	175.04	196.17	200.83	173.20	164.76	167.42	179.85	163.43	137.76	NA	NA
Other Accrued Liabilities Current	52.90	50.03	42.16	50.39	52.17	57.27	34.11	43.26	40.39	38.67	35.39	42.24	39.20	39.74	27.96	35.84	35.23	37.73	35.62	41.82	40.52	32.44	29.58	NA	32.65	32.27	28.28	28.85	26.45	28.25	26.48	20.79	22.62	25.45	24.88	21.91	22.65	NA	23.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Income Taxes Current	4.02	6.52	4.79	8.30	9.84	9.43	7.37	9.59	9.62	7.24	8.29	10.16	6.96	8.31	9.74	10.18	9.56	7.73	9.61	7.77	6.64	4.64	4.22	NA	3.79	2.21	4.64	5.12	8.84	5.22	5.04	5.26	5.93	4.89	4.23	5.42	6.40	7.78	9.60	8.77	8.36	7.58	7.66	6.87	8.43	7.46	8.06	7.21	7.74	6.69	8.58	8.11	7.75	4.87	7.66	7.14	NA	NA

	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-03-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30
Long Term Debt	115.62	130.36	135.10	139.97	134.98	139.68	144.39	153.80	151.78	137.27	142.46	148.82	127.44	129.50	121.85	126.57	127.88	132.05	139.83	130.13	111.81	89.59	92.96	NA	95.99	99.25	102.58	105.85	96.67	98.60	106.30	124.71	116.56	84.45	88.11	87.56	91.06	94.42	90.53	101.81	105.12	96.31	91.44	NA	NA	NA	73.02	NA	NA	NA	78.66	NA	NA	NA	68.22	NA	NA	NA
Long Term Debt Noncurrent	93.57	94.44	98.43	102.35	99.70	119.49	124.63	126.38	118.50	103.56	108.18	120.06	110.60	110.11	101.29	106.16	108.10	112.61	117.05	113.88	98.08	63.71	69.48	NA	69.79	79.88	87.72	91.21	82.51	80.34	87.94	104.34	101.94	69.79	73.54	71.46	75.05	78.44	73.36	74.85	90.33	85.38	79.59	78.35	41.31	46.91	60.26	68.07	71.39	73.17	71.42	73.32	76.40	63.49	60.45	60.03	NA	NA
Deferred Income Tax Liabilities Net	1.05	1.64	1.94	1.74	1.79	1.94	1.97	2.10	1.88	2.17	2.00	1.95	1.63	1.57	1.76	1.56	1.40	1.71	1.49	1.72	1.83	2.02	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	14.65	14.84	17.29	17.23	14.52	15.43	10.58	9.12	8.77	8.44	8.49	8.68	9.70	10.93	10.66	11.04	13.18	12.18	11.96	10.16	9.31	8.69	6.88	NA	NA	NA	5.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent	107.56	103.89	108.26	107.83	120.71	122.19	114.38	113.33	115.81	118.50	121.58	122.60	125.05	129.26	131.51	129.79	124.38	124.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-03-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30
Net Cash Provided By Used In Operating Activities	38.53	41.84	38.09	86.57	41.10	72.65	68.00	116.68	30.46	57.52	72.23	5.42	-13.34	47.20	50.24	47.50	-17.77	85.14	85.06	72.96	16.10	57.38	36.65	NA	50.59	25.71	28.69	31.69	69.24	-10.16	36.12	21.91	62.87	2.12	NA	NA	NA	1.88	44.77	53.79	25.81	-13.87	61.08	40.48	73.35	-37.64	63.70	5.82	53.20	7.92	13.91	28.37	59.99	-12.38	36.82	1.12	43.55	-5.88
Net Cash Provided By Used In Investing Activities	-29.31	-26.07	-44.12	-75.15	-30.12	-24.27	-101.74	-96.08	-21.49	-13.35	-30.87	-18.48	-12.05	-22.73	-11.71	-31.97	-50.31	-17.23	-28.26	-40.03	-45.69	-53.73	-17.15	NA	-24.45	-29.36	-55.49	-52.11	-26.45	-19.73	-35.71	-12.37	-69.77	-17.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-13.46	-8.27	-12.08	-5.87	-7.30	-14.20
Net Cash Provided By Used In Financing Activities	-17.59	-25.75	-31.94	-17.83	-74.51	-28.00	-9.99	-3.06	14.72	-23.57	-6.48	16.64	1.20	-6.18	-28.14	-38.62	-22.20	-25.95	77.09	-12.92	37.34	-10.41	-1.71	NA	-16.34	-3.50	-15.43	9.47	-16.56	-5.30	-29.94	1.87	13.27	-7.16	NA	NA	NA	-0.60	3.15	-7.39	-10.58	24.79	-12.89	32.43	-28.48	10.82	-7.87	-4.74	-11.26	2.06	-12.36	-25.47	14.38	-1.63	-13.06	-35.71	13.26	4.87