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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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Weighted Average Number Of Diluted Shares Outstanding 28.6028.30NA29.1031.4031.60NA33.7035.4034.30NA34.6035.6034.40NA34.3034.4034.30NA34.5035.10NANA35.3035.90NANA34.9035.600.00NA34.8035.200.00NA34.3035.100.00NA32.7033.300.00NA32.0032.30NANA32.0032.70NANA31.1031.70NANA30.9034.90NANANA
Weighted Average Number Of Shares Outstanding Basic 28.2028.30NA29.1030.7031.60NA33.7034.5034.30NA34.6034.6034.40NA34.3034.3034.30NA34.5034.8034.90NA35.3035.2035.00NA34.9035.0035.20NA34.8034.5034.40NA34.3034.2033.40NA32.7032.7032.40NA32.0031.9031.80NA32.0031.9031.50NA31.1031.2031.00NA30.9034.4036.10NANA
Earnings Per Share Basic 1.73-2.211.21-0.912.51-2.352.25-0.572.17-1.331.50-0.441.97-0.700.22-0.411.02-1.16-0.38-1.252.04-1.680.51-0.362.03-1.751.45-1.411.63-1.811.14-0.441.96-1.150.99-0.261.89-1.488.63-0.682.09-1.050.88-0.381.82-0.940.67-0.631.93-1.021.82-0.332.64-0.870.75-0.812.17-0.980.80-0.15
Earnings Per Share Diluted 1.71-2.211.20-0.912.45-2.352.19-0.572.12-1.331.47-0.441.91-0.700.22-0.411.02-1.16-0.38-1.252.02-1.680.50-0.361.99-1.751.45-1.411.60-1.811.11-0.441.92-1.150.97-0.261.84-1.488.43-0.682.05-1.050.86-0.381.80-0.940.66-0.631.89-1.021.78-0.332.60-0.870.74-0.812.14-0.980.79-0.15

    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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Revenue From Contract With Customer Excluding Assessed Tax 544.60237.20474.90323.70562.60228.50528.30324.90587.90262.90514.40344.50524.20259.80401.40277.50406.20215.20284.00373.30597.20232.60470.70360.10604.70218.40496.20344.70598.30189.20499.60336.20623.10282.70513.80366.00601.80191.20304.30382.10665.60283.80549.30373.50623.20276.30502.10380.50616.20293.60678.50467.00685.30318.00545.80393.70667.90290.40538.40398.80
Revenues 544.60237.20474.90323.70562.60228.50528.30324.90587.90262.90514.40344.50524.20259.80401.40277.50406.20215.20284.00373.30597.20232.60470.70360.10604.70218.40496.20344.70598.30189.20499.60336.20623.10282.70513.80366.00601.80191.20304.30382.10665.60283.80549.30373.50623.20276.30502.10380.50616.20293.60678.50467.00685.30318.00545.80393.70667.90290.40538.40398.80
Cost Of Goods And Services Sold 228.60128.30192.30148.70234.10130.00220.40161.10260.40144.50224.60169.60238.00133.30188.10146.00199.30123.20166.60183.00264.30137.10215.30176.90262.40125.30209.00166.40253.60115.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 469.90325.70427.70358.60461.30327.60436.30352.60487.80321.00448.90364.00440.80291.80391.70301.70357.40272.20330.20433.30492.10320.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 224.90182.10210.90194.80213.10184.20202.20178.00213.60162.80210.10180.80188.30143.60188.90129.10137.00121.50130.50194.90212.40167.50197.10190.90229.70163.70191.20186.20227.00158.80190.40190.00230.80166.60214.70188.30229.00145.70143.60205.80248.20173.50206.80202.90234.40168.40205.30200.60235.20173.90234.20235.50229.60171.00229.80203.00229.10170.00226.30185.10
Operating Income Loss 74.70-88.5047.20-34.90101.30-99.1092.00-27.70100.10-58.1065.50-19.5083.40-32.009.70-24.2048.80-57.00-46.20-60.00105.10-87.4032.00-21.4098.20-83.8073.90-23.70107.20-101.8064.20-23.60111.40-63.1058.40-16.40105.10-79.508.70-35.20112.80-53.4048.60-34.3094.70-45.9042.20-27.70100.90-47.5091.40-11.90140.00-33.2050.70-31.90129.10-46.3058.60-0.50
Interest Income Expense Net -4.40-3.00NA0.600.401.40NA1.400.700.20NA-0.40-0.50-1.30NA-1.70-1.20-1.20NA0.300.000.70NA1.000.500.80NA0.200.000.30NA-0.30-0.40-0.30NA-0.20-0.50-0.10NA-0.70-1.00-0.90NANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.102.202.302.304.102.302.302.304.201.701.701.603.001.501.501.503.000.600.700.700.901.501.501.603.701.501.601.606.001.501.401.605.501.601.601.605.101.403.101.605.10NANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 21.20-29.3011.40-8.1024.60-23.8019.80-6.9025.50-12.501.60-4.7020.70-8.900.30-8.0012.40-12.00-34.40-16.8033.80-28.6013.90-8.2026.80-22.1020.90-14.1034.60-37.9024.60-8.4043.10-23.9023.20-9.4041.60-30.704.70-13.8043.80-20.3018.30-28.8034.30-17.7013.20-11.7035.30-19.2027.10-5.9052.80-12.0017.00-10.5047.60-16.2023.80-1.70
Profit Loss 48.80-62.5035.90-26.5076.90-74.2075.80-19.3075.40-45.4052.10-15.1068.40-24.407.70-14.0035.20-39.80-13.00-43.3071.10-58.5017.90-12.6071.60-61.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -11.708.401.20-0.200.302.00-2.70-1.002.90-9.60-2.701.60-3.90-5.700.706.305.8010.801.10-2.004.10-1.80-5.101.902.10-2.900.8024.409.104.20-3.501.60-4.40-1.20-0.70-2.30-0.10-6.60-6.00-6.80NANANANANANANANANANANANANANANANANANANANA
Net Income Loss 48.80-62.5035.90-26.5076.90-74.2075.70-19.2075.30-45.5052.10-15.3068.30-24.207.60-13.9035.10-39.80-13.00-43.3071.00-58.5017.90-12.6071.60-61.3050.80-49.2057.10-63.7039.40-15.4067.90-39.6034.00-9.0064.90-49.40282.30-22.1068.50-34.1028.10-12.1058.30-29.9021.50-20.1061.80-32.1057.00-10.3082.80-27.1024.80-25.1074.90-35.2029.20-5.60
Net Income Loss Available To Common Stockholders Basic 48.80-62.5035.90-26.5076.90-74.2075.70-19.2074.80-45.5052.00-15.3068.00-24.207.60-13.9035.10-39.80-13.00-43.3070.90-58.5017.80-12.6071.40-61.3050.80-49.2057.00-63.7039.30-15.4067.80-39.6033.90-9.0064.80-49.40282.30-22.1068.40-34.1028.00-12.1058.20-29.9021.40-20.1061.60-32.0056.80-10.3082.40-27.0024.70-25.0074.60NANANA

    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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Assets 2036.801960.001671.201715.201833.501772.301866.701877.502034.001931.701940.801940.501980.701925.302008.302035.002106.902056.302033.601948.402031.701944.601878.502023.102081.901899.601825.401833.701908.301759.601760.401847.601907.501775.201713.101760.701823.201707.001822.301551.501651.101680.801528.501587.901579.901506.401441.001653.501769.001722.801670.301646.201610.901559.101487.001554.201584.401643.301600.401662.80
Liabilities And Stockholders Equity 2036.801960.001671.201715.201833.501772.301866.701877.502034.001931.701940.801940.501980.701925.302008.302035.002106.902056.302033.601948.402031.701944.601878.502023.102081.901899.601825.401833.701908.301759.601760.401847.601907.501775.201713.101760.701823.201707.001822.301551.501651.101680.801528.501587.901579.901506.401441.001653.501769.001722.801670.301646.201610.901559.101487.001554.201584.401643.301600.401662.80

    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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Assets Current 811.50715.10676.90728.70840.60784.70892.90927.901082.30991.50996.00991.301027.50958.101028.301058.301111.101055.201035.30941.201022.60938.80960.601097.001172.301003.40958.301005.601075.10956.80970.501054.601133.001009.30950.101055.501110.701000.401110.50715.30810.50824.40663.40711.50876.10788.70721.20900.601015.70977.30929.90921.70889.80839.70758.10807.70835.00925.30887.00926.10
Cash And Cash Equivalents At Carrying Value 139.6084.10113.70110.40149.50125.80224.50198.80261.10239.70316.60308.90300.70308.60366.50353.20356.60355.50393.80263.80277.80199.40334.10338.10358.10269.80391.90362.60387.80311.90444.10461.80442.90287.60399.70351.90360.90250.30506.8014.6042.9015.4020.9022.00117.2015.8087.40196.70257.30193.10194.90111.80114.0033.70105.3090.7053.20124.20244.10238.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 139.6084.10113.70110.40149.50125.80224.50198.80261.10239.70316.60308.90300.70308.60366.50353.20356.60355.50393.80263.80277.80199.40334.10NANANA391.90NANANA444.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 293.00201.10235.00253.00311.80201.90278.00261.70345.90242.90299.40287.70370.50244.30256.10238.00304.70219.60239.80281.20325.10226.10250.10317.30377.30223.70204.90186.00262.40145.40199.20172.40281.60222.60196.30188.10252.20148.00193.80204.40287.60239.10253.30206.00286.40211.60214.90196.40272.90211.60314.10271.50288.10217.10220.30193.60287.50212.40212.50185.70
Inventory Net 282.00310.30264.20282.50302.30353.20334.50367.50380.40379.10281.40299.40279.30298.10269.70304.80306.50323.20270.60307.70357.80403.60323.70356.80365.60402.30294.90356.90355.70386.50282.50351.20348.30375.70271.20333.10332.00367.00257.60341.40346.50390.50272.70335.60342.30374.60278.10352.50356.40396.40295.30397.20376.20422.80309.90375.80367.90429.80315.70374.60
Prepaid Expense And Other Assets Current 70.9073.5048.8052.9065.4070.4047.0071.4077.5089.4068.1072.4064.4071.7047.2061.0051.4053.7041.1088.5061.90109.7052.7084.8071.30107.6066.60100.1069.20113.0044.3068.8059.80117.9072.5083.3059.10121.1033.7073.6052.1098.0035.1070.9050.60107.1061.2076.6050.6097.7047.2075.4045.60100.3057.1078.4048.4080.8042.50NA

    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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Assets Noncurrent 1225.301244.90994.30986.50992.90987.60973.80949.60951.70940.20944.80949.20953.20967.20980.00976.70995.801001.10998.301007.201009.101005.80917.90926.10909.60896.20867.10828.10833.20802.80789.90793.00774.50765.90763.00705.20712.50706.60711.80836.20840.60856.40NANANANANANANANANANANANANANANANANANA
Amortization Of Intangible Assets 3.002.400.700.700.700.500.500.600.600.500.500.500.500.500.500.500.600.600.800.900.700.800.800.700.600.700.500.600.500.500.700.600.600.600.500.600.600.500.500.400.500.50NANANA0.600.600.600.800.505.200.400.500.40NANANANANANA
Property Plant And Equipment Net 522.70525.40511.90512.60523.60523.30521.40510.50511.70512.60517.00520.70535.80550.60556.90561.40567.60573.00576.90579.10578.50579.90577.70574.90571.30563.50555.60530.60514.00487.10475.30455.30446.10438.70437.60439.60438.90434.00439.70446.90452.20461.10467.00481.90294.20302.60311.60323.60327.10327.30327.20326.20328.70331.30339.00337.50343.50321.00316.60308.70
Goodwill 202.20204.40132.80132.80132.80132.80132.70131.90132.00124.70125.30125.70125.70125.90126.30126.00125.60125.60124.90125.30125.40125.00125.20119.10119.10119.10119.20119.10119.10119.20118.90116.20116.20116.30116.20116.20116.20116.20116.30144.40144.50144.50144.50144.50144.50157.90157.90158.00157.80157.70157.70162.90155.10154.20154.20158.30163.70156.60156.60157.00
Indefinite Lived Intangible Assets Excluding Goodwill 2.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.202.202.202.202.002.002.002.002.002.002.002.000.401.801.801.801.801.8012.50NANA
Intangible Assets Net Excluding Goodwill 88.6094.7010.3014.0014.509.409.9010.4011.007.408.108.809.209.9010.5010.9011.8012.3012.6013.6012.8013.3014.3010.8011.4012.0012.2011.1010.3010.7011.105.005.606.306.807.408.106.806.8011.3011.7012.2012.2012.8013.4014.0014.6015.0015.6016.4016.7016.6018.9019.4019.8020.2015.0015.4015.5018.50
Finite Lived Intangible Assets Net 86.5092.608.2011.9012.407.307.808.308.905.306.006.707.107.808.408.809.7010.2010.5011.5010.7011.2012.208.709.309.9010.109.008.208.609.002.903.504.204.705.306.004.704.709.109.5010.0010.0010.8011.4012.0012.6013.0013.6014.4014.7016.2017.1017.6018.0018.4013.202.90NANA

    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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Liabilities Current 655.80628.40534.70608.50636.70598.70602.30636.90724.70668.30619.70659.20671.70661.60695.50730.00606.60563.50501.50630.30650.70625.40541.50696.10739.40631.40445.80499.60538.50450.90387.10508.10559.40481.10378.30467.50499.40458.60547.60508.10546.30540.80429.70470.00544.20525.30421.70484.80564.50584.30502.50547.00501.10528.60422.70508.60513.00487.30393.40468.80
Accounts Payable Current 157.20184.00138.50126.10159.50167.70170.90158.40212.40208.90162.30173.40180.50185.60138.00134.30165.50168.30153.60187.90188.90226.40195.30215.30250.30242.30198.90208.40222.10187.20141.20194.20216.40203.60138.20196.40207.80224.30146.80186.80183.60232.70145.30159.80196.00207.30156.20157.90208.10211.30119.60160.10146.00181.20120.20163.00162.50177.00101.00126.10
Other Accrued Liabilities Current 163.20139.10156.30156.70162.50145.90168.90163.90180.40162.60193.30184.80193.60168.20202.00177.60183.00166.60161.50170.90178.20155.60164.80236.20227.80185.90177.90162.60173.70153.30178.00161.80178.30151.60175.90152.00161.80140.10173.60161.20193.90158.00184.70167.50184.00160.00179.50175.40195.20188.10233.50209.10205.10169.70173.40166.60165.80138.90156.20167.70
Accrued Income Taxes Current 2.602.101.902.702.5013.2013.401.402.101.702.703.904.603.203.003.603.101.801.403.701.400.701.402.102.100.701.801.202.501.802.802.704.002.001.602.803.503.60158.805.5017.803.504.703.4011.404.405.506.0011.306.8010.206.4028.20NA5.50NANANANANA
Contract With Customer Liability Current 225.00173.90161.10193.80225.00171.10169.10203.00232.70182.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Liabilities Noncurrent 395.00374.30118.40109.10117.70119.0099.9090.7091.2097.10102.7096.0099.00114.10130.50128.20312.40345.40351.50118.80119.70122.5064.2057.9057.9058.8058.8066.5067.1065.7065.4070.5072.9075.5077.2067.0075.7068.9069.80125.60156.60247.30183.40241.90152.30153.20154.90322.90327.80332.80337.50313.90318.30315.40324.30344.10350.70363.70376.60369.00
Long Term Debt Noncurrent 250.00225.00NANANANANANANANANANANANA7.30NA175.00200.00210.606.402.600.000.000.000.000.000.000.000.000.000.00NANANA0.000.000.000.000.0065.0095.00185.00120.00175.000.000.000.00153.00152.90152.80152.80152.70152.70152.60159.90170.60181.20191.80202.50213.10
Other Liabilities Noncurrent 46.1045.1029.2029.7033.6035.9026.1027.9029.3031.3032.9038.9043.6054.1055.8060.9065.8068.3065.2060.4061.1061.4064.2057.9057.9058.8058.8066.5067.1065.7065.4070.5072.9075.5077.2059.3067.8068.9069.8059.8060.7062.3063.4066.9094.3095.5097.40112.70118.00123.30128.30105.10110.10107.50109.40118.80115.00116.80119.10101.20
Operating Lease Liability Noncurrent 85.6090.6089.2079.4084.1083.1073.8062.8061.9065.8069.8057.1055.4060.0067.4067.3071.6077.1075.7052.0056.0061.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 986.00957.301018.10997.601079.101054.601164.501149.901218.101166.301218.401185.301210.001149.601182.301176.801187.901147.401180.601199.301261.301196.701272.801269.101284.601209.401320.80NANANA1307.90NANANA1257.60NANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital 603.50606.30604.60603.00630.80632.70632.20630.60629.00629.50627.00626.90625.10627.60626.50625.40624.30622.80622.40621.90621.30622.20620.80619.40617.90615.50614.40614.60612.30608.50606.80604.70602.10601.70600.70601.50600.70598.70591.50586.40585.20582.30580.80579.60581.60581.20582.90582.00585.80584.70583.00585.00583.20578.20576.60574.10577.70574.50569.20566.30
Retained Earnings Accumulated Deficit 998.70955.601023.70993.501026.00955.101035.60966.40992.40924.10976.50929.50950.10887.00916.40913.90933.10903.10948.00966.201014.70948.901012.601000.501018.40952.101065.201019.601074.101022.201091.201057.101077.701015.001059.801030.901045.10985.401039.90762.60789.70726.10765.10741.90758.90705.30738.90721.40745.50687.80723.90670.90685.20605.60635.80614.20642.40569.90607.80581.40
Accumulated Other Comprehensive Income Loss Net Of Tax -55.80-44.10-52.50-53.70-53.50-53.80-55.80-53.10-52.10-55.00-45.40-42.70-44.30-40.40-34.70-35.40-41.70-47.50-58.30-59.40-57.40-61.50-59.70-54.60-56.50-58.60-55.70-56.50-80.90-90.00-94.20-90.70-92.30-87.90-86.70-86.00-83.70-83.60-77.00-71.00-64.20-54.20-55.20-68.20-66.70-70.20-65.40-68.70-64.20-68.00-74.20-52.40-57.00-52.10-53.90-67.60-72.60-81.60-85.40-70.50
Treasury Stock Value 560.80560.90558.10545.60524.60479.80449.50395.90353.20334.20341.50330.30322.50326.30327.80328.90329.70332.80333.30331.20319.00314.60302.60296.60295.60300.00303.50310.50303.20298.10296.30302.50312.70310.60316.60320.60314.40321.40349.90360.60362.90361.90375.70377.70390.80388.80392.40389.30390.80399.20402.80418.60420.30417.00418.90419.60427.20270.90261.60252.60
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.102.20NA2.304.102.30NA2.304.201.70NA1.603.001.50NA1.503.000.60NA0.700.901.50NA1.603.701.50NA1.606.001.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Net Cash Provided By Used In Operating Activities 71.20-41.9069.9013.10109.70-38.10120.007.6081.60-60.3047.5036.9078.0063.6034.5016.4046.10-26.00-41.9029.70111.90-97.6055.9021.00128.50-89.0076.6036.50120.80-92.4028.0039.20179.70-105.5072.7026.40113.70-291.7058.0018.00146.70-55.8071.503.80152.30-70.8081.90-20.2093.2034.20127.4025.00157.10-49.3073.5071.40156.60-73.1074.90NA
Net Cash Provided By Used In Investing Activities -16.40-200.80-20.20-20.40-27.30-21.80-34.30-19.50-29.60-16.20-12.70-13.30-2.70-14.50-15.60-10.80-15.20-8.90-21.30-26.00-24.10-24.30-43.50-31.30-35.10-37.40-45.20-47.90-30.10-38.80-47.20-22.60-10.60-12.40-13.20-12.30-4.50-9.50505.30-22.60-15.70-21.70-25.40-274.70-21.60-24.00-29.10-31.80-32.80-30.30-43.30-31.80-27.50-18.70-39.00-21.00-56.30-24.80-42.70NA
Net Cash Provided By Used In Financing Activities 2.60211.90-46.70-31.60-58.50-39.30-60.20-50.30-30.601.60-26.30-15.00-82.30-105.60-6.10-10.00-30.90-5.30193.80-17.60-9.80-12.30-15.80-9.90-5.205.20-1.80-14.30-14.60-1.301.402.10-13.405.80-12.20-22.601.5045.30-70.60-23.20-102.7072.00-47.60175.70-29.6024.00-161.20-8.103.30-6.700.204.20-47.80-4.00-21.00-14.10-172.00-23.40-27.80NA

    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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Net Cash Provided By Used In Operating Activities 71.20-41.9069.9013.10109.70-38.10120.007.6081.60-60.3047.5036.9078.0063.6034.5016.4046.10-26.00-41.9029.70111.90-97.6055.9021.00128.50-89.0076.6036.50120.80-92.4028.0039.20179.70-105.5072.7026.40113.70-291.7058.0018.00146.70-55.8071.503.80152.30-70.8081.90-20.2093.2034.20127.4025.00157.10-49.3073.5071.40156.60-73.1074.90NA
Net Income Loss 48.80-62.5035.90-26.5076.90-74.2075.70-19.2075.30-45.5052.10-15.3068.30-24.207.60-13.9035.10-39.80-13.00-43.3071.00-58.5017.90-12.6071.60-61.3050.80-49.2057.10-63.7039.40-15.4067.90-39.6034.00-9.0064.90-49.40282.30-22.1068.50-34.1028.10-12.1058.30-29.9021.50-20.1061.80-32.1057.00-10.3082.80-27.1024.80-25.1074.90-35.2029.20-5.60
Profit Loss 48.80-62.5035.90-26.5076.90-74.2075.80-19.3075.40-45.4052.10-15.1068.40-24.407.70-14.0035.20-39.80-13.00-43.3071.10-58.5017.90-12.6071.60-61.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -14.502.70NA5.80-1.50-6.10NA-0.802.601.20NA-5.6018.502.80NA8.70-18.30-4.80NA14.30-20.609.30NA-10.50-45.80-11.30NANANANANANANANANANANANANANANANANA-0.10NANANA0.00NANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 96.90-50.60-17.00-57.50112.10-75.8017.90-83.30105.00-54.6029.70-81.20132.70-8.1019.60-68.0086.30-23.30-31.90-39.4099.80-21.50-76.00-59.60156.70-9.2021.50-76.50120.90-53.0027.50-108.9067.3029.3010.40-60.40109.20-40.5032.60-77.1055.40-12.5048.50-77.1076.001.1024.20-76.6064.30-106.3051.30-18.4078.00-2.0026.20-89.1074.501.0027.20NA
Increase Decrease In Inventories -21.0049.30-14.20-15.50-45.7024.50-21.80-6.606.10105.900.5023.20-12.6035.60-10.20-0.20-13.4050.00-15.40-5.30-43.8085.30-28.10-4.90-31.80114.60-54.603.70-26.00104.30-61.703.40-21.10108.80-65.407.10-30.30116.40-63.006.50-33.20123.10-56.401.50-28.80105.00-61.803.70-34.90102.90-66.8023.70-37.80121.30-59.109.00-60.10120.20-50.50NA
Share Based Compensation 2.102.202.302.304.102.302.302.304.201.701.701.603.001.501.501.403.100.600.700.700.901.501.501.603.701.501.601.606.001.501.401.605.501.601.601.605.101.400.601.605.101.601.501.105.601.101.101.002.102.002.202.205.702.202.602.703.105.302.90NA

    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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Net Cash Provided By Used In Investing Activities -16.40-200.80-20.20-20.40-27.30-21.80-34.30-19.50-29.60-16.20-12.70-13.30-2.70-14.50-15.60-10.80-15.20-8.90-21.30-26.00-24.10-24.30-43.50-31.30-35.10-37.40-45.20-47.90-30.10-38.80-47.20-22.60-10.60-12.40-13.20-12.30-4.50-9.50505.30-22.60-15.70-21.70-25.40-274.70-21.60-24.00-29.10-31.80-32.80-30.30-43.30-31.80-27.50-18.70-39.00-21.00-56.30-24.80-42.70NA

    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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Net Cash Provided By Used In Financing Activities 2.60211.90-46.70-31.60-58.50-39.30-60.20-50.30-30.601.60-26.30-15.00-82.30-105.60-6.10-10.00-30.90-5.30193.80-17.60-9.80-12.30-15.80-9.90-5.205.20-1.80-14.30-14.60-1.301.402.10-13.405.80-12.20-22.601.5045.30-70.60-23.20-102.7072.00-47.60175.70-29.6024.00-161.20-8.103.30-6.700.204.20-47.80-4.00-21.00-14.10-172.00-23.40-27.80NA
Payments Of Dividends Common Stock 5.605.705.806.106.306.506.706.906.905.105.205.205.105.205.205.105.205.105.105.205.205.305.305.205.405.205.305.205.305.305.205.205.205.205.105.205.205.004.904.905.104.804.904.704.204.004.004.003.904.003.903.103.103.103.102.302.702.702.70NA
Payments For Repurchase Of Common Stock 5.005.0015.2052.8054.3035.9056.2046.2025.004.7013.9015.30NANANANANA0.003.3012.607.0012.606.502.000.000.003.5010.509.104.200.900.006.000.008.605.80NANA0.000.003.500.000.000.005.800.406.005.70NANA7.500.60NANA0.001.20NANA9.30NA

    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 2019-02-28 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 2010-08-31 2010-05-31 2010-02-28
Revenues 544.60237.20474.90323.70562.60228.50528.30324.90587.90262.90514.40344.50524.20259.80401.40277.50406.20215.20284.00373.30597.20232.60470.70360.10604.70218.40496.20344.70598.30189.20499.60336.20623.10282.70513.80366.00601.80191.20304.30382.10665.60283.80549.30373.50623.20276.30502.10380.50616.20293.60678.50467.00685.30318.00545.80393.70667.90290.40538.40398.80
Revenue From Contract With Customer Excluding Assessed Tax 544.60237.20474.90323.70562.60228.50528.30324.90587.90262.90514.40344.50524.20259.80401.40277.50406.20215.20284.00373.30597.20232.60470.70360.10604.70218.40496.20344.70598.30189.20499.60336.20623.10282.70513.80366.00601.80191.20304.30382.10665.60283.80549.30373.50623.20276.30502.10380.50616.20293.60678.50467.00685.30318.00545.80393.70667.90290.40538.40398.80
Corporate Non 2.902.70NANA2.302.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Overhead 2.90NANANA2.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Childrens Book Publishing And Distribution 367.00105.40266.00193.60392.80102.80291.00204.00418.30124.70277.20201.00352.50115.80185.50142.90244.00NANANANANANANANANANA199.40411.8066.80NA199.00432.50137.80NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Education Solutions 71.2055.70135.7068.5081.0066.00163.4070.0080.0073.20156.8077.2079.5080.10124.9066.3067.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Entertainment 16.8016.60NANA0.400.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 86.7056.8070.8059.1086.5057.2073.9050.9089.6065.0080.4066.3092.2063.9091.0068.3094.70NANANANANANANANANANA83.60115.6077.40NA77.10119.5089.70NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Childrens Book Publishing And Distribution, Book Clubs 33.202.70NANA32.402.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Childrens Book Publishing And Distribution, Book Fairs 231.0028.80NANA242.1027.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Childrens Book Publishing And Distribution, Trade International 11.8015.70NANA17.3010.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Childrens Book Publishing And Distribution, Trade U S 91.0058.20NANA100.6062.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Entertainment, Entertainment International 15.5015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Entertainment, Entertainment U. S. 1.301.60NANA0.400.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International, Major Markets 75.6048.10NANA75.4047.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International, Other Markets 11.108.70NANA11.109.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Noncurrent
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept